3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+11.46%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
-$70.8M
(-12%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
318
New
159
Increased
18
Reduced
71
Closed
70
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$4.84M |
| 2 |
Prologis
PLD
|
+$4.69M |
| 3 |
Pilgrim's Pride
PPC
|
+$4.62M |
| 4 |
Reinsurance Group of America
RGA
|
+$4.49M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$4.23M |
Top Sells
| 1 |
VeriSign
VRSN
|
+$10.3M |
| 2 |
Franklin Resources
BEN
|
+$9.22M |
| 3 |
Church & Dwight Co
CHD
|
+$9.1M |
| 4 |
Western Digital
WDC
|
+$9.08M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$9.03M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 14.58% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94B
| $2.85M | 0.55% |
44,745
-46,449
| -51% | -$2.96M |
|
52
Lam Research
LRCX
$148B
| $2.83M | 0.54% |
152,850
-153,210
| -50% | -$2.83M |
|
|
CTLT
53
DELISTED
CATALENT, INC.
CTLT
| $2.8M | 0.54% |
70,022
+10,974
| +19% | +$438K |
|
54
Akebia Therapeutics
AKBA
$782M
| $2.74M | 0.53% |
+139,489
| New | +$2.74M |
|
55
Diamondback Energy
FANG
$39.6B
| $2.68M | 0.51% |
27,403
+6,569
| +32% | +$643K |
|
56
Thermo Fisher Scientific
TMO
$181B
| $2.67M | 0.51% |
14,121
+1,093
| +8% | +$207K |
|
57
TE Connectivity
TEL
$62B
| $2.66M | 0.51% |
32,018
-32,274
| -50% | -$2.68M |
|
58
Trex
TREX
$6.48B
| $2.59M | 0.5% |
+114,900
| New | +$2.59M |
|
|
MTOR
59
DELISTED
MERITOR, Inc.
MTOR
| $2.56M | 0.49% |
+98,256
| New | +$2.56M |
|
|
HEES
60
DELISTED
H&E Equipment Services
HEES
| $2.52M | 0.48% |
+86,319
| New | +$2.52M |
|
|
HF
61
DELISTED
HFF Inc.
HF
| $2.51M | 0.48% |
+63,419
| New | +$2.51M |
|
|
BIG
62
DELISTED
Big Lots, Inc.
BIG
| $2.51M | 0.48% |
46,814
+11,240
| +32% | +$602K |
|
63
RPC Inc
RES
$986M
| $2.49M | 0.48% |
100,358
-99,712
| -50% | -$2.47M |
|
64
Rogers Corp
ROG
$1.47B
| $2.48M | 0.47% |
+18,570
| New | +$2.48M |
|
65
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.45M | 0.47% |
+52,853
| New | +$2.45M |
|
66
Grand Canyon Education
LOPE
$5.89B
| $2.45M | 0.47% |
+26,939
| New | +$2.45M |
|
67
CVR Energy
CVI
$3.13B
| $2.45M | 0.47% |
+94,454
| New | +$2.45M |
|
68
TopBuild
BLD
$11.7B
| $2.43M | 0.47% |
+37,322
| New | +$2.43M |
|
69
Skywest
SKYW
$4.35B
| $2.42M | 0.46% |
+55,083
| New | +$2.42M |
|
70
Rush Enterprises Class A
RUSHA
$4.33B
| $2.41M | 0.46% |
+117,232
| New | +$2.41M |
|
71
Amphenol
APH
$145B
| $2.41M | 0.46% |
+113,828
| New | +$2.41M |
|
72
OraSure Technologies
OSUR
$242M
| $2.41M | 0.46% |
107,066
+80,092
| +297% | +$1.8M |
|
73
Progress Software
PRGS
$1.81B
| $2.4M | 0.46% |
+62,825
| New | +$2.4M |
|
74
ManpowerGroup
MAN
$1.78B
| $2.38M | 0.46% |
+20,165
| New | +$2.38M |
|
|
AEL
75
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.37M | 0.45% |
+81,379
| New | +$2.37M |
|