3C
361 Capital Portfolio holdings
AUM $213M
1-Year Return
24.26%
This Quarter Return
+4.26%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$107K
(+0.03%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
384
New
157
Increased
34
Reduced
77
Closed
116
Top Buys
| 1 |
Zoetis
ZTS
|
+$3.32M |
| 2 |
Toll Brothers
TOL
|
+$2.97M |
| 3 |
Conagra Brands
CAG
|
+$2.96M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$2.95M |
| 5 |
Western Digital
WDC
|
+$2.87M |
Top Sells
| 1 |
United Rentals
URI
|
+$3.47M |
| 2 |
Burlington
BURL
|
+$3.32M |
| 3 |
NRG Energy
NRG
|
+$3.14M |
| 4 |
Lear
LEA
|
+$3.11M |
| 5 |
Service Corp International
SCI
|
+$3.1M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Technology | 15.96% |
| 3 | Industrials | 15.48% |
| 4 | Healthcare | 13.47% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innoviva
INVA
$1.23B
| $1.54M | 0.38% |
92,065
-14,944
| -14% | -$249K |
|
|
HEES
102
DELISTED
H&E Equipment Services
HEES
| $1.53M | 0.38% |
+39,806
| New | +$1.53M |
|
103
Diodes
DIOD
$2.53B
| $1.53M | 0.38% |
+50,242
| New | +$1.53M |
|
104
Target
TGT
$40.4B
| $1.53M | 0.38% |
+22,037
| New | +$1.53M |
|
|
KEM
105
DELISTED
KEMET Corporation
KEM
| $1.53M | 0.38% |
+84,140
| New | +$1.53M |
|
106
Cousins Properties
CUZ
$4.89B
| $1.52M | 0.38% |
+43,796
| New | +$1.52M |
|
107
Pegasystems
PEGA
$10B
| $1.52M | 0.38% |
+50,148
| New | +$1.52M |
|
|
STMP
108
DELISTED
Stamps.com, Inc.
STMP
| $1.52M | 0.38% |
7,565
-2,021
| -21% | -$406K |
|
109
Enanta Pharmaceuticals
ENTA
$161M
| $1.52M | 0.38% |
+18,771
| New | +$1.52M |
|
|
CARO
110
DELISTED
Carolina Financial Corp.
CARO
| $1.52M | 0.38% |
+38,674
| New | +$1.52M |
|
111
Chemed
CHE
$6.49B
| $1.52M | 0.38% |
5,560
-4,096
| -42% | -$1.12M |
|
112
Medifast
MED
$155M
| $1.52M | 0.38% |
16,220
-3,312
| -17% | -$310K |
|
|
PVLA
113
Palvella Therapeutics, Inc. Common Stock
PVLA
$606M
| $1.52M | 0.38% |
+2,777
| New | +$1.52M |
|
114
Saia
SAIA
$8.48B
| $1.51M | 0.38% |
20,140
-16,336
| -45% | -$1.23M |
|
115
American Eagle Outfitters
AEO
$3.42B
| $1.51M | 0.37% |
+75,895
| New | +$1.51M |
|
116
PotlatchDeltic
PCH
$3.14B
| $1.51M | 0.37% |
+29,035
| New | +$1.51M |
|
|
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.51M | 0.37% |
+106,161
| New | +$1.51M |
|
118
Ciena
CIEN
$19.2B
| $1.5M | 0.37% |
+58,057
| New | +$1.5M |
|
|
CARB
119
DELISTED
Carbonite Inc
CARB
| $1.5M | 0.37% |
+52,217
| New | +$1.5M |
|
|
BRKL
120
DELISTED
Brookline Bancorp
BRKL
| $1.5M | 0.37% |
+92,698
| New | +$1.5M |
|
121
Inogen
INGN
$230M
| $1.5M | 0.37% |
12,229
-7,426
| -38% | -$912K |
|
122
Mine Safety
MSA
$6.59B
| $1.5M | 0.37% |
+18,020
| New | +$1.5M |
|
|
WW
123
DELISTED
WW International
WW
| $1.5M | 0.37% |
23,491
-23,371
| -50% | -$1.49M |
|
124
SPS Commerce
SPSC
$3.98B
| $1.5M | 0.37% |
+46,712
| New | +$1.5M |
|
125
Old Republic International
ORI
$9.82B
| $1.49M | 0.37% |
+69,662
| New | +$1.49M |
|