3C
361 Capital Portfolio holdings
AUM
$213M
This Quarter Return
-20.52%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-39%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
421
New
120
Increased
26
Reduced
137
Closed
136
Top Buys
| 1 |
Spire
SR
|
$1.55M |
| 2 |
McKesson
MCK
|
$1.54M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$1.53M |
| 4 |
RenaissanceRe
RNR
|
$1.47M |
| 5 |
Williams Companies
WMB
|
$1.42M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$2.21M |
| 2 |
PACCAR
PCAR
|
$2.16M |
| 3 |
Spotify
SPOT
|
$2.12M |
| 4 |
US Foods
USFD
|
$2.06M |
| 5 |
ONE Gas
OGS
|
$1.94M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 15.4% |
| 3 | Industrials | 12.74% |
| 4 | Financials | 12.39% |
| 5 | Real Estate | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.5B
| $875K | 0.4% | +9,892 | New | +$875K |
|
77
EastGroup Properties
EGP
$9.04B
| $872K | 0.4% | 8,350 -1,982 | -19% | -$207K |
|
78
Theravance Biopharma
TBPH
$699M
| $872K | 0.4% | +37,754 | New | +$872K |
|
79
Rexford Industrial Realty
REXR
$9.8B
| $870K | 0.4% | 21,203 -5,030 | -19% | -$206K |
|
80
National Storage Affiliates Trust
NSA
$2.47B
| $858K | 0.39% | 29,002 -6,880 | -19% | -$204K |
|
81
MasTec
MTZ
$14.3B
| $853K | 0.39% | 26,049 -3,704 | -12% | -$121K |
|
82
DHT Holdings
DHT
$1.88B
| $850K | 0.39% | +110,810 | New | +$850K |
|
|
INOV
83
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $849K | 0.39% | +50,977 | New | +$849K |
|
84
Innoviva
INVA
$1.29B
| $844K | 0.38% | +71,731 | New | +$844K |
|
85
Halozyme
HALO
$8.56B
| $841K | 0.38% | 46,732 -30,088 | -39% | -$541K |
|
86
Arvinas
ARVN
$568M
| $840K | 0.38% | +20,841 | New | +$840K |
|
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $840K | 0.38% | 40,854 -2,713 | -6% | -$55.8K |
|
88
Tetra Tech
TTEK
$9.57B
| $840K | 0.38% | +11,896 | New | +$840K |
|
89
Eli Lilly
LLY
$657B
| $837K | 0.38% | 6,034 +2,429 | +67% | +$337K |
|
90
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $835K | 0.38% | 51,487 -12,205 | -19% | -$198K |
|
91
Clorox
CLX
$14.5B
| $835K | 0.38% | +4,822 | New | +$835K |
|
92
American States Water
AWR
$2.87B
| $833K | 0.38% | +10,195 | New | +$833K |
|
93
Morgan Stanley
MS
$240B
| $823K | 0.37% | 24,193 -6,583 | -21% | -$224K |
|
94
Avista
AVA
$2.96B
| $822K | 0.37% | 19,343 -7,038 | -27% | -$299K |
|
95
Camden Property Trust
CPT
$12B
| $821K | 0.37% | +10,358 | New | +$821K |
|
|
ZNGA
96
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $821K | 0.37% | +119,825 | New | +$821K |
|
97
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $820K | 0.37% | 39,009 +2,381 | +7% | +$50.1K |
|
98
ServisFirst Bancshares
SFBS
$4.81B
| $813K | 0.37% | +27,716 | New | +$813K |
|
|
TWNK
99
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $813K | 0.37% | 76,255 -18,084 | -19% | -$193K |
|
100
National Beverage
FIZZ
$3.94B
| $811K | 0.37% | +19,008 | New | +$811K |
|