3C
361 Capital Portfolio holdings
AUM
$213M
This Quarter Return
-14.01%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+6.2%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
6.48%
Holding
460
New
144
Increased
91
Reduced
67
Closed
156
Top Buys
| 1 |
Wolfspeed
WOLF
|
$3.64M |
| 2 |
Black Hills Corp
BKH
|
$3.52M |
| 3 |
Fulton Financial
FULT
|
$3.11M |
| 4 |
Agree Realty
ADC
|
$2.95M |
| 5 |
Exponent
EXPO
|
$2.75M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$2.89M |
| 2 |
W.W. Grainger
GWW
|
$2.62M |
| 3 |
CenterPoint Energy
CNP
|
$2.44M |
| 4 |
Costco
COST
|
$2.36M |
| 5 |
Huntsman Corp
HUN
|
$2.29M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
76
Armour Residential REIT
ARR
$1.77B
| $2.34M | 0.48% | 114,212 +44,348 | +63% | +$909K |
|
77
Chefs' Warehouse
CHEF
$2.57B
| $2.34M | 0.48% | 73,170 +13,538 | +23% | +$433K |
|
78
Halozyme
HALO
$8.56B
| $2.34M | 0.48% | +159,873 | New | +$2.34M |
|
79
CarGurus
CARG
$3.43B
| $2.34M | 0.48% | +69,261 | New | +$2.34M |
|
80
OFG Bancorp
OFG
$1.99B
| $2.33M | 0.48% | +141,493 | New | +$2.33M |
|
81
Comfort Systems
FIX
$24.8B
| $2.33M | 0.48% | 53,223 +22,279 | +72% | +$973K |
|
82
Green Dot
GDOT
$771M
| $2.32M | 0.47% | 29,182 +3,870 | +15% | +$308K |
|
83
Innospec
IOSP
$2.18B
| $2.32M | 0.47% | +37,545 | New | +$2.32M |
|
84
HubSpot
HUBS
$25.5B
| $2.31M | 0.47% | 18,371 +4,166 | +29% | +$524K |
|
85
Quaker Houghton
KWR
$2.52B
| $2.31M | 0.47% | +12,987 | New | +$2.31M |
|
86
Clearway Energy Class C
CWEN
$3.51B
| $2.31M | 0.47% | +133,766 | New | +$2.31M |
|
87
WesBanco
WSBC
$3.15B
| $2.3M | 0.47% | 62,766 +26,375 | +72% | +$968K |
|
88
Globus Medical
GMED
$8.27B
| $2.3M | 0.47% | +53,132 | New | +$2.3M |
|
89
Terreno Realty
TRNO
$5.97B
| $2.3M | 0.47% | +65,380 | New | +$2.3M |
|
|
IBKC
90
DELISTED
IBERIABANK Corp
IBKC
| $2.3M | 0.47% | +35,720 | New | +$2.3M |
|
91
Enpro
NPO
$4.57B
| $2.29M | 0.47% | +38,036 | New | +$2.29M |
|
|
ISBC
92
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.29M | 0.47% | +219,754 | New | +$2.29M |
|
|
CCMP
93
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.28M | 0.47% | 23,927 +9,993 | +72% | +$953K |
|
94
Upland Software
UPLD
$81.4M
| $2.28M | 0.47% | +83,809 | New | +$2.28M |
|
95
Heidrick & Struggles
HSII
$1.05B
| $2.27M | 0.46% | +72,799 | New | +$2.27M |
|
96
Americold
COLD
$4.11B
| $2.26M | 0.46% | +88,652 | New | +$2.26M |
|
97
RH
RH
$4.23B
| $2.26M | 0.46% | +18,854 | New | +$2.26M |
|
98
Knowles
KN
$1.83B
| $2.25M | 0.46% | +169,173 | New | +$2.25M |
|
99
Sleep Number
SNBR
$240M
| $2.25M | 0.46% | +70,797 | New | +$2.25M |
|
100
Vanda Pharmaceuticals
VNDA
$279M
| $2.24M | 0.46% | 85,885 +8,879 | +12% | +$232K |
|