3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+9.82%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$19.6M
(+4.4%)
Cap. Flow
+$807K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
6.61%
Holding
435
New
125
Increased
94
Reduced
93
Closed
119
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$3.03M |
| 2 |
United Rentals
URI
|
$2.34M |
| 3 |
Pacira BioSciences
PCRX
|
$2.32M |
| 4 |
Synopsys
SNPS
|
$2.24M |
| 5 |
Veeva Systems
VEEV
|
$2.23M |
Top Sells
| 1 |
Zoetis
ZTS
|
$3.06M |
| 2 |
Lamb Weston
LW
|
$2.77M |
| 3 |
Graco
GGG
|
$2.72M |
| 4 |
LivaNova
LIVN
|
$2.71M |
| 5 |
Revvity
RVTY
|
$2.64M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 13.19% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chord Energy
CHRD
$5.92B
| $2.06M | 0.45% |
+145,242
| New | +$2.06M |
|
|
WIFI
52
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.03M | 0.44% |
+58,088
| New | +$2.03M |
|
53
Louisiana-Pacific
LPX
$6.9B
| $2.02M | 0.44% |
76,186
-118
| -0.2% | -$3.13K |
|
54
Integer Holdings
ITGR
$3.75B
| $2M | 0.43% |
24,079
+109
| +0.5% | +$9.04K |
|
55
Comerica
CMA
$8.85B
| $1.99M | 0.43% |
22,085
+10,889
| +97% | +$982K |
|
|
AAN.A
56
DELISTED
AARON'S INC CL-A
AAN.A
| $1.99M | 0.43% |
+36,540
| New | +$1.99M |
|
57
BJ's Restaurants
BJRI
$742M
| $1.99M | 0.43% |
27,507
+124
| +0.5% | +$8.95K |
|
58
CACI
CACI
$10.4B
| $1.99M | 0.43% |
10,787
+47
| +0.4% | +$8.65K |
|
59
Kennedy-Wilson Holdings
KW
$1.21B
| $1.99M | 0.43% |
92,372
+416
| +0.5% | +$8.94K |
|
60
BOK Financial
BOKF
$7.18B
| $1.98M | 0.43% |
20,388
+15,541
| +321% | +$1.51M |
|
61
Myriad Genetics
MYGN
$615M
| $1.97M | 0.43% |
42,821
+194
| +0.5% | +$8.93K |
|
|
LHCG
62
DELISTED
LHC Group LLC
LHCG
| $1.97M | 0.43% |
19,090
+78
| +0.4% | +$8.03K |
|
63
PACCAR
PCAR
$52B
| $1.96M | 0.43% |
43,058
-730
| -2% | -$33.2K |
|
|
RUTH
64
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.95M | 0.42% |
61,815
+280
| +0.5% | +$8.83K |
|
|
AMED
65
DELISTED
Amedisys
AMED
| $1.95M | 0.42% |
15,565
-4,754
| -23% | -$594K |
|
66
Archrock
AROC
$4.44B
| $1.94M | 0.42% |
159,379
+722
| +0.5% | +$8.81K |
|
67
Repligen
RGEN
$7.01B
| $1.94M | 0.42% |
+34,992
| New | +$1.94M |
|
|
SEI
68
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.93M | 0.42% |
+102,233
| New | +$1.93M |
|
69
Schwab US TIPS ETF
SCHP
$14B
| $1.93M | 0.42% |
71,546
+382
| +0.5% | +$10.3K |
|
70
Belden
BDC
$5.14B
| $1.93M | 0.42% |
27,012
+121
| +0.4% | +$8.64K |
|
71
Forward Air
FWRD
$916M
| $1.91M | 0.42% |
+26,662
| New | +$1.91M |
|
72
M&T Bank
MTB
$31.2B
| $1.91M | 0.41% |
+11,575
| New | +$1.91M |
|
73
Strategic Education
STRA
$1.96B
| $1.89M | 0.41% |
+13,810
| New | +$1.89M |
|
74
Regenxbio
RGNX
$490M
| $1.89M | 0.41% |
25,022
+107
| +0.4% | +$8.08K |
|
75
East-West Bancorp
EWBC
$14.8B
| $1.89M | 0.41% |
31,258
-7,807
| -20% | -$471K |
|