3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+8.63%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$46.3M
(+11%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
212
New
90
Increased
43
Reduced
27
Closed
52
Top Buys
| 1 |
Owens Corning
OC
|
$7.77M |
| 2 |
FirstEnergy
FE
|
$7.62M |
| 3 |
NetApp
NTAP
|
$7.61M |
| 4 |
Huntington Ingalls Industries
HII
|
$7.56M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$7.55M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$8.7M |
| 2 |
CSX Corp
CSX
|
$8.46M |
| 3 |
Packaging Corp of America
PKG
|
$7.59M |
| 4 |
State Street
STT
|
$7.41M |
| 5 |
Helmerich & Payne
HP
|
$7.39M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 13.92% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$42.2B
| $4.53M | 0.97% |
50,600
+9,568
| +23% | +$857K |
|
52
Alaska Air
ALK
$7.28B
| $4.42M | 0.95% |
+47,925
| New | +$4.42M |
|
53
Travel + Leisure Co
TNL
$4.08B
| $4.34M | 0.93% |
+114,108
| New | +$4.34M |
|
54
UnitedHealth
UNH
$286B
| $4.32M | 0.92% |
26,323
+4,046
| +18% | +$664K |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $3.84M | 0.82% |
27,021
+71
| +0.3% | +$10.1K |
|
|
RICE
56
DELISTED
Rice Energy Inc.
RICE
| $3.78M | 0.81% |
+159,330
| New | +$3.78M |
|
|
CIM
57
Chimera Investment
CIM
$1.2B
| $3.76M | 0.81% |
62,126
-15,605
| -20% | -$945K |
|
58
Albemarle
ALB
$9.6B
| $3.61M | 0.77% |
+34,200
| New | +$3.61M |
|
59
Copa Holdings
CPA
$4.85B
| $3.56M | 0.76% |
31,727
+23,875
| +304% | +$2.68M |
|
60
Entergy
ETR
$39.2B
| $3.37M | 0.72% |
+88,646
| New | +$3.37M |
|
61
Cullen/Frost Bankers
CFR
$8.24B
| $3.35M | 0.72% |
37,642
-2,098
| -5% | -$187K |
|
62
Biogen
BIIB
$20.6B
| $3.15M | 0.67% |
11,528
+105
| +0.9% | +$28.7K |
|
63
Bankunited
BKU
$2.93B
| $3.13M | 0.67% |
+83,753
| New | +$3.13M |
|
|
ZAYO
64
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.92M | 0.63% |
88,848
-22,355
| -20% | -$735K |
|
65
Microchip Technology
MCHP
$35.6B
| $2.66M | 0.57% |
72,200
-27,900
| -28% | -$1.03M |
|
66
Lam Research
LRCX
$130B
| $2.53M | 0.54% |
196,680
+80,710
| +70% | +$1.04M |
|
67
Zions Bancorporation
ZION
$8.34B
| $2.46M | 0.53% |
58,475
-22,464
| -28% | -$944K |
|
68
Diamondback Energy
FANG
$40.2B
| $2.44M | 0.52% |
23,522
-9,003
| -28% | -$934K |
|
69
JPMorgan Chase
JPM
$809B
| $2.43M | 0.52% |
27,614
-11,283
| -29% | -$991K |
|
70
Welltower
WELL
$112B
| $2.42M | 0.52% |
+34,179
| New | +$2.42M |
|
71
MarketAxess Holdings
MKTX
$7.01B
| $2.42M | 0.52% |
+12,883
| New | +$2.42M |
|
72
Prudential Financial
PRU
$37.2B
| $2.38M | 0.51% |
+22,315
| New | +$2.38M |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $2.3M | 0.49% |
+66,905
| New | +$2.3M |
|
|
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.11M | 0.45% |
16,432
-6,393
| -28% | -$821K |
|
75
Patterson-UTI
PTEN
$2.18B
| $2.06M | 0.44% |
+84,952
| New | +$2.06M |
|