3C
361 Capital Portfolio holdings
AUM
$213M
This Quarter Return
+6.59%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$12.2M
AUM Growth
–
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 7.4% |
| 2 | Consumer Discretionary | 7% |
| 3 | Financials | 4.87% |
| 4 | Technology | 4.67% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$97.1B
| $73K | 0.6% |
+720
| New | +$73K |
|
52
American Airlines Group
AAL
$8.89B
| $72K | 0.59% |
+1,699
| New | +$72K |
|
53
First Solar
FSLR
$21.6B
| $72K | 0.59% |
+1,098
| New | +$72K |
|
54
Veeva Systems
VEEV
$43.6B
| $72K | 0.59% |
+2,506
| New | +$72K |
|
55
Waters Corp
WAT
$17.3B
| $72K | 0.59% |
+538
| New | +$72K |
|
56
WisdomTree
WT
$2B
| $72K | 0.59% |
+4,605
| New | +$72K |
|
57
Alaska Air
ALK
$7.39B
| $69K | 0.57% |
+859
| New | +$69K |
|
58
Amazon
AMZN
$2.5T
| $68K | 0.56% |
+2,000
| New | +$68K |
|
59
ON Semiconductor
ON
$19.2B
| $67K | 0.55% |
+6,859
| New | +$67K |
|
|
DNKN
60
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $66K | 0.54% |
+1,550
| New | +$66K |
|
61
Alphabet (Google) Class A
GOOGL
$2.75T
| $65K | 0.53% |
+1,680
| New | +$65K |
|
62
Medtronic
MDT
$119B
| $64K | 0.52% |
+831
| New | +$64K |
|
63
Mattel
MAT
$5.84B
| $63K | 0.52% |
+2,304
| New | +$63K |
|
|
BRCM
64
DELISTED
BROADCOM CORP CL-A
BRCM
| $58K | 0.48% |
+1,001
| New | +$58K |
|
65
MasTec
MTZ
$14.2B
| $57K | 0.47% |
+3,251
| New | +$57K |
|
66
Teekay Tankers
TNK
$1.73B
| $56K | 0.46% |
+1,021
| New | +$56K |
|
67
Cadence Design Systems
CDNS
$94.2B
| $55K | 0.45% |
+2,655
| New | +$55K |
|
68
Dycom Industries
DY
$7.29B
| $54K | 0.44% |
+775
| New | +$54K |
|
69
Motorola Solutions
MSI
$79.7B
| $52K | 0.43% |
+763
| New | +$52K |
|
70
Inogen
INGN
$213M
| $42K | 0.34% |
+1,036
| New | +$42K |
|
71
Skywest
SKYW
$4.96B
| $40K | 0.33% |
+2,093
| New | +$40K |
|
72
Mid-America Apartment Communities
MAA
$16.9B
| $31K | 0.25% |
+342
| New | +$31K |
|