3C
361 Capital Portfolio holdings
AUM
$213M
This Quarter Return
-14.01%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+6.2%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
6.48%
Holding
460
New
144
Increased
91
Reduced
67
Closed
156
Top Buys
| 1 |
Wolfspeed
WOLF
|
$3.64M |
| 2 |
Black Hills Corp
BKH
|
$3.52M |
| 3 |
Fulton Financial
FULT
|
$3.11M |
| 4 |
Agree Realty
ADC
|
$2.95M |
| 5 |
Exponent
EXPO
|
$2.75M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$2.89M |
| 2 |
W.W. Grainger
GWW
|
$2.62M |
| 3 |
CenterPoint Energy
CNP
|
$2.44M |
| 4 |
Costco
COST
|
$2.36M |
| 5 |
Huntsman Corp
HUN
|
$2.29M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xencor
XNCR
$580M
| $2.6M | 0.53% |
+71,802
| New | +$2.6M |
|
27
US Physical Therapy
USPH
$1.26B
| $2.6M | 0.53% |
25,351
+10,589
| +72% | +$1.08M |
|
28
Abercrombie & Fitch
ANF
$4.46B
| $2.59M | 0.53% |
+129,228
| New | +$2.59M |
|
29
Assembly Biosciences
ASMB
$190M
| $2.59M | 0.53% |
+114,565
| New | +$2.59M |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.59M | 0.53% |
+51,642
| New | +$2.59M |
|
31
SPS Commerce
SPSC
$4.18B
| $2.58M | 0.53% |
31,252
+13,090
| +72% | +$1.08M |
|
32
Asbury Automotive
ABG
$4.95B
| $2.57M | 0.53% |
38,617
+15,209
| +65% | +$1.01M |
|
33
McGrath RentCorp
MGRC
$2.99B
| $2.57M | 0.52% |
+49,831
| New | +$2.57M |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.56M | 0.52% |
25,317
+13,531
| +115% | +$1.37M |
|
35
Radian Group
RDN
$4.72B
| $2.55M | 0.52% |
155,804
+65,944
| +73% | +$1.08M |
|
|
TIER
36
DELISTED
TIER REIT, Inc.
TIER
| $2.55M | 0.52% |
123,418
+51,554
| +72% | +$1.06M |
|
37
Columbia Banking Systems
COLB
$5.63B
| $2.53M | 0.52% |
+69,577
| New | +$2.53M |
|
38
Helen of Troy
HELE
$564M
| $2.51M | 0.51% |
+19,149
| New | +$2.51M |
|
39
Marcus Corp
MCS
$483M
| $2.51M | 0.51% |
+63,497
| New | +$2.51M |
|
|
CATM
40
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.5M | 0.51% |
96,271
+40,369
| +72% | +$1.05M |
|
41
Qualys
QLYS
$4.9B
| $2.5M | 0.51% |
33,473
+13,685
| +69% | +$1.02M |
|
42
Medpace
MEDP
$13.4B
| $2.48M | 0.51% |
46,837
+19,484
| +71% | +$1.03M |
|
43
E.W. Scripps
SSP
$264M
| $2.48M | 0.51% |
+157,386
| New | +$2.48M |
|
44
Fox Factory Holding Corp
FOXF
$1.21B
| $2.47M | 0.51% |
42,004
+10,005
| +31% | +$589K |
|
45
Sanmina
SANM
$6.26B
| $2.47M | 0.51% |
102,790
+52,360
| +104% | +$1.26M |
|
46
Ryman Hospitality Properties
RHP
$6.22B
| $2.47M | 0.5% |
37,026
+15,485
| +72% | +$1.03M |
|
47
Eagle Bancorp
EGBN
$590M
| $2.47M | 0.5% |
+50,661
| New | +$2.47M |
|
48
MGIC Investment
MTG
$6.42B
| $2.47M | 0.5% |
235,925
+100,215
| +74% | +$1.05M |
|
49
Arrowhead Research
ARWR
$3.05B
| $2.47M | 0.5% |
+198,545
| New | +$2.47M |
|
50
Pacira BioSciences
PCRX
$1.2B
| $2.45M | 0.5% |
56,873
+9,703
| +21% | +$417K |
|