3C
361 Capital Portfolio holdings
AUM
$213M
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
+$461M
(+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 | |
|---|---|---|---|---|---|---|
|
HZNP
76
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.88M | 0.41% |
96,096
+431
| +0.5% | +$8.44K |
|
77
Ligand Pharmaceuticals
LGND
$3.23B
| $1.88M | 0.41% |
6,830
-2,100
| -24% | -$577K |
|
78
Schwab International Equity ETF
SCHF
$49.9B
| $1.88M | 0.41% |
55,909
-2,997
| -5% | -$101K |
|
79
Kennametal
KMT
$1.62B
| $1.87M | 0.41% |
+42,949
| New | +$1.87M |
|
|
FSCT
80
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.87M | 0.41% |
49,495
+209
| +0.4% | +$7.89K |
|
|
LADR
81
Ladder Capital
LADR
$1.47B
| $1.87M | 0.41% |
110,226
+500
| +0.5% | +$8.47K |
|
|
PGTI
82
DELISTED
PGT, Inc.
PGTI
| $1.86M | 0.4% |
86,200
+388
| +0.5% | +$8.38K |
|
83
Dave & Buster's
PLAY
$835M
| $1.86M | 0.4% |
+28,091
| New | +$1.86M |
|
84
Radian Group
RDN
$4.7B
| $1.86M | 0.4% |
+89,860
| New | +$1.86M |
|
85
Ryman Hospitality Properties
RHP
$6.22B
| $1.86M | 0.4% |
21,541
+96
| +0.4% | +$8.27K |
|
86
Illumina
ILMN
$15.2B
| $1.85M | 0.4% |
+5,051
| New | +$1.85M |
|
|
TERP
87
DELISTED
TerraForm Power, Inc
TERP
| $1.85M | 0.4% |
+160,242
| New | +$1.85M |
|
88
Kemper
KMPR
$3.36B
| $1.85M | 0.4% |
+23,005
| New | +$1.85M |
|
|
BEAT
89
DELISTED
BioTelemetry, Inc.
BEAT
| $1.85M | 0.4% |
+28,688
| New | +$1.85M |
|
90
First Bancorp
FBP
$3.53B
| $1.85M | 0.4% |
+202,823
| New | +$1.85M |
|
91
Intellia Therapeutics
NTLA
$1.25B
| $1.84M | 0.4% |
+64,299
| New | +$1.84M |
|
92
Dine Brands
DIN
$356M
| $1.83M | 0.4% |
+22,527
| New | +$1.83M |
|
|
HT
93
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.83M | 0.4% |
80,775
+369
| +0.5% | +$8.36K |
|
94
Malibu Boats
MBUU
$615M
| $1.81M | 0.39% |
33,139
-10,679
| -24% | -$584K |
|
95
Evertec
EVTC
$2.18B
| $1.81M | 0.39% |
75,158
+338
| +0.5% | +$8.14K |
|
96
MGIC Investment
MTG
$6.41B
| $1.81M | 0.39% |
+135,710
| New | +$1.81M |
|
97
Schwab US REIT ETF
SCHH
$8.21B
| $1.8M | 0.39% |
43,212
+1,643
| +4% | +$68.6K |
|
98
SPS Commerce
SPSC
$4.08B
| $1.8M | 0.39% |
18,162
-5,990
| -25% | -$594K |
|
99
RLI Corp
RLI
$6.16B
| $1.8M | 0.39% |
+22,843
| New | +$1.8M |
|
100
Vericel Corp
VCEL
$1.7B
| $1.79M | 0.39% |
+126,364
| New | +$1.79M |
|