3C
361 Capital Portfolio holdings
AUM $213M
1-Year Return
24.26%
This Quarter Return
+4.26%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$107K
(+0.03%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
384
New
157
Increased
34
Reduced
77
Closed
116
Top Buys
| 1 |
Zoetis
ZTS
|
+$3.32M |
| 2 |
Toll Brothers
TOL
|
+$2.97M |
| 3 |
Conagra Brands
CAG
|
+$2.96M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$2.95M |
| 5 |
Western Digital
WDC
|
+$2.87M |
Top Sells
| 1 |
United Rentals
URI
|
+$3.47M |
| 2 |
Burlington
BURL
|
+$3.32M |
| 3 |
NRG Energy
NRG
|
+$3.14M |
| 4 |
Lear
LEA
|
+$3.11M |
| 5 |
Service Corp International
SCI
|
+$3.1M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Technology | 15.96% |
| 3 | Industrials | 15.48% |
| 4 | Healthcare | 13.47% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spire
SR
$4.47B
| $1.79M | 0.44% |
24,702
-1,592
| -6% | -$115K |
|
52
Ligand Pharmaceuticals
LGND
$3.18B
| $1.78M | 0.44% |
+17,251
| New | +$1.78M |
|
53
M&T Bank
MTB
$30.3B
| $1.77M | 0.44% |
+9,600
| New | +$1.77M |
|
54
Walker & Dunlop
WD
$2.89B
| $1.77M | 0.44% |
+29,766
| New | +$1.77M |
|
55
Corpay
CPAY
$21.5B
| $1.76M | 0.44% |
8,675
-335
| -4% | -$67.9K |
|
56
Stoneridge
SRI
$231M
| $1.75M | 0.43% |
+63,526
| New | +$1.75M |
|
57
TE Connectivity
TEL
$62.4B
| $1.72M | 0.43% |
17,218
-633
| -4% | -$63.2K |
|
58
Supernus Pharmaceuticals
SUPN
$2.48B
| $1.72M | 0.43% |
+37,519
| New | +$1.72M |
|
59
Planet Fitness
PLNT
$8.39B
| $1.7M | 0.42% |
45,070
+2,434
| +6% | +$91.9K |
|
|
CADE
60
DELISTED
Cadence Bancorporation
CADE
| $1.69M | 0.42% |
62,208
+3,350
| +6% | +$91.2K |
|
61
VeriSign
VRSN
$26.8B
| $1.69M | 0.42% |
14,229
+9,555
| +204% | +$1.13M |
|
62
Zebra Technologies
ZBRA
$16.3B
| $1.68M | 0.42% |
12,069
-132
| -1% | -$18.4K |
|
|
TRTN
63
DELISTED
Triton International Limited
TRTN
| $1.67M | 0.41% |
54,713
+2,973
| +6% | +$91K |
|
64
Encore Capital Group
ECPG
$1.03B
| $1.67M | 0.41% |
+36,848
| New | +$1.67M |
|
|
TLRD
65
DELISTED
Tailored Brands, Inc.
TLRD
| $1.67M | 0.41% |
+66,500
| New | +$1.67M |
|
66
Occidental Petroleum
OXY
$45.6B
| $1.66M | 0.41% |
+25,504
| New | +$1.66M |
|
67
Abercrombie & Fitch
ANF
$4.02B
| $1.65M | 0.41% |
+68,306
| New | +$1.65M |
|
68
Herc Holdings
HRI
$4.24B
| $1.65M | 0.41% |
25,327
+1,364
| +6% | +$88.6K |
|
69
Insperity
NSP
$1.96B
| $1.64M | 0.41% |
+23,508
| New | +$1.64M |
|
|
CCMP
70
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.63M | 0.4% |
+15,227
| New | +$1.63M |
|
|
MSGN
71
DELISTED
MSG Networks Inc.
MSGN
| $1.63M | 0.4% |
+72,047
| New | +$1.63M |
|
|
UCB
72
United Community Banks, Inc.
UCB
$3.79B
| $1.63M | 0.4% |
+51,366
| New | +$1.63M |
|
73
Kulicke & Soffa
KLIC
$2.11B
| $1.62M | 0.4% |
+64,678
| New | +$1.62M |
|
74
TopBuild
BLD
$11.6B
| $1.62M | 0.4% |
21,114
+1,140
| +6% | +$87.3K |
|
|
ESIO
75
DELISTED
Electro Scientific Industries
ESIO
| $1.62M | 0.4% |
+83,559
| New | +$1.62M |
|