3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+11.6%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$180M
(-33%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-58.82%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
423
New
117
Increased
47
Reduced
134
Closed
122
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$2.2M |
| 2 |
Fox Class A
FOXA
|
$2.17M |
| 3 |
Spotify
SPOT
|
$2.12M |
| 4 |
Black Hills Corp
BKH
|
$2.02M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.86M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$3.61M |
| 2 |
Spire
SR
|
$3.48M |
| 3 |
Americold
COLD
|
$3.28M |
| 4 |
OFG Bancorp
OFG
|
$3.08M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$3M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$95.6B
| $1.57M | 0.43% |
22,618
-108
| -0.5% | -$7.49K |
|
52
EverQuote
EVER
$860M
| $1.56M | 0.43% |
+45,284
| New | +$1.56M |
|
53
Dorian LPG
LPG
$1.33B
| $1.55M | 0.43% |
+99,868
| New | +$1.55M |
|
54
PennyMac Financial
PFSI
$6.08B
| $1.54M | 0.43% |
45,353
-49,815
| -52% | -$1.7M |
|
55
Exponent
EXPO
$3.61B
| $1.54M | 0.43% |
22,298
-24,725
| -53% | -$1.71M |
|
56
Select Medical
SEM
$1.62B
| $1.54M | 0.43% |
+122,390
| New | +$1.54M |
|
57
FormFactor
FORM
$2.26B
| $1.54M | 0.43% |
+59,226
| New | +$1.54M |
|
58
Hilltop Holdings
HTH
$2.22B
| $1.52M | 0.42% |
61,126
-67,831
| -53% | -$1.69M |
|
59
NMI Holdings
NMIH
$3.1B
| $1.52M | 0.42% |
45,809
-50,749
| -53% | -$1.68M |
|
|
DNKN
60
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.52M | 0.42% |
20,115
+12,115
| +151% | +$915K |
|
61
Ironwood Pharmaceuticals
IRWD
$188M
| $1.52M | 0.42% |
+114,041
| New | +$1.52M |
|
62
Ryman Hospitality Properties
RHP
$6.35B
| $1.51M | 0.42% |
17,461
-19,450
| -53% | -$1.69M |
|
|
PRFT
63
DELISTED
Perficient Inc
PRFT
| $1.5M | 0.42% |
32,555
-36,048
| -53% | -$1.66M |
|
64
Walmart
WMT
$801B
| $1.5M | 0.41% |
37,776
+129
| +0.3% | +$5.11K |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $1.5M | 0.41% |
+5,956
| New | +$1.5M |
|
66
Prestige Consumer Healthcare
PBH
$3.2B
| $1.49M | 0.41% |
36,785
-40,545
| -52% | -$1.64M |
|
67
RH
RH
$4.7B
| $1.48M | 0.41% |
6,935
-13,782
| -67% | -$2.94M |
|
68
Kaiser Aluminum
KALU
$1.25B
| $1.47M | 0.41% |
13,279
-14,630
| -52% | -$1.62M |
|
69
Performance Food Group
PFGC
$16.5B
| $1.47M | 0.41% |
+28,472
| New | +$1.47M |
|
70
United Parks & Resorts
PRKS
$2.99B
| $1.46M | 0.4% |
46,107
-51,365
| -53% | -$1.63M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $1.45M | 0.4% |
+4,468
| New | +$1.45M |
|
72
SolarEdge
SEDG
$2.04B
| $1.45M | 0.4% |
15,248
-16,818
| -52% | -$1.6M |
|
73
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.45M | 0.4% |
47,029
+13,374
| +40% | +$411K |
|
74
Perdoceo Education
PRDO
$2.14B
| $1.44M | 0.4% |
+78,264
| New | +$1.44M |
|
75
Procter & Gamble
PG
$375B
| $1.44M | 0.4% |
11,492
+2,898
| +34% | +$362K |
|