3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+9.61%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$410M
(+3,760%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
97.39%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
180
New
112
Increased
10
Reduced
–
Closed
53
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$8.7M |
| 2 |
Citizens Financial Group
CFG
|
$8.44M |
| 3 |
Goldman Sachs
GS
|
$8.39M |
| 4 |
WP
Worldpay, Inc.
WP
|
$8.01M |
| 5 |
Principal Financial Group
PFG
|
$7.66M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.23M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$667K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$559K |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Industrials | 13.64% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
| $857K | 0.2% |
+14,815
| New | +$857K |
|
|
DF
77
DELISTED
Dean Foods Company
DF
| $850K | 0.2% |
+39,018
| New | +$850K |
|
78
Cheesecake Factory
CAKE
$3.08B
| $849K | 0.2% |
+14,176
| New | +$849K |
|
79
Thor Industries
THO
$5.83B
| $846K | 0.2% |
+8,454
| New | +$846K |
|
|
Y
80
DELISTED
Alleghany Corporation
Y
| $845K | 0.2% |
+1,390
| New | +$845K |
|
81
Arch Capital
ACGL
$34.7B
| $833K | 0.2% |
+28,947
| New | +$833K |
|
82
Cincinnati Financial
CINF
$24.2B
| $830K | 0.2% |
+10,960
| New | +$830K |
|
|
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
| $810K | 0.19% |
+18,093
| New | +$810K |
|
84
Leidos
LDOS
$22.9B
| $801K | 0.19% |
+15,656
| New | +$801K |
|
85
Vail Resorts
MTN
$5.87B
| $794K | 0.19% |
+4,922
| New | +$794K |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $790K | 0.19% |
+27,958
| New | +$790K |
|
87
ONE Gas
OGS
$4.47B
| $785K | 0.19% |
+12,274
| New | +$785K |
|
|
CTLT
88
DELISTED
CATALENT, INC.
CTLT
| $785K | 0.19% |
+29,119
| New | +$785K |
|
89
Western Digital
WDC
$31.3B
| $784K | 0.19% |
15,269
+13,758
| +911% | +$706K |
|
90
Copart
CPRT
$47.8B
| $776K | 0.18% |
+112,008
| New | +$776K |
|
91
Ziff Davis
ZD
$1.52B
| $771K | 0.18% |
+10,835
| New | +$771K |
|
92
Cirrus Logic
CRUS
$5.83B
| $766K | 0.18% |
+13,546
| New | +$766K |
|
93
Louisiana-Pacific
LPX
$6.71B
| $766K | 0.18% |
+40,483
| New | +$766K |
|
94
Burlington
BURL
$18.7B
| $765K | 0.18% |
+9,032
| New | +$765K |
|
|
BIG
95
DELISTED
Big Lots, Inc.
BIG
| $763K | 0.18% |
+15,187
| New | +$763K |
|
96
Hanover Insurance
THG
$6.38B
| $751K | 0.18% |
+8,249
| New | +$751K |
|
97
Vital Energy
VTLE
$685M
| $744K | 0.18% |
+2,631
| New | +$744K |
|
98
Ulta Beauty
ULTA
$23.7B
| $734K | 0.17% |
2,879
+2,600
| +932% | +$663K |
|
99
Molina Healthcare
MOH
$9.14B
| $733K | 0.17% |
+13,502
| New | +$733K |
|
100
WEX
WEX
$5.82B
| $733K | 0.17% |
+6,569
| New | +$733K |
|