3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
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
+$19.6M
(+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 | |
|---|---|---|---|---|---|---|
101
United Parks & Resorts
PRKS
$2.99B
| $1.79M | 0.39% |
56,891
-36,673
| -39% | -$1.15M |
|
102
Chegg
CHGG
$185M
| $1.78M | 0.39% |
+62,503
| New | +$1.78M |
|
103
ONE Gas
OGS
$4.56B
| $1.78M | 0.39% |
+21,587
| New | +$1.78M |
|
104
American Axle
AXL
$706M
| $1.77M | 0.39% |
101,702
+456
| +0.5% | +$7.95K |
|
|
CATM
105
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.77M | 0.38% |
+55,902
| New | +$1.77M |
|
106
Vanda Pharmaceuticals
VNDA
$272M
| $1.77M | 0.38% |
+77,006
| New | +$1.77M |
|
107
Qualys
QLYS
$4.87B
| $1.76M | 0.38% |
19,788
-145
| -0.7% | -$12.9K |
|
108
Inogen
INGN
$219M
| $1.76M | 0.38% |
7,217
-2,710
| -27% | -$662K |
|
109
US Physical Therapy
USPH
$1.3B
| $1.75M | 0.38% |
+14,762
| New | +$1.75M |
|
110
Generac Holdings
GNRC
$10.6B
| $1.75M | 0.38% |
31,023
-785
| -2% | -$44.3K |
|
111
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.75M | 0.38% |
33,747
+152
| +0.5% | +$7.88K |
|
112
Microchip Technology
MCHP
$35.6B
| $1.75M | 0.38% |
44,330
-742
| -2% | -$29.3K |
|
113
Usana Health Sciences
USNA
$581M
| $1.75M | 0.38% |
+14,489
| New | +$1.75M |
|
114
Comfort Systems
FIX
$24.9B
| $1.75M | 0.38% |
+30,944
| New | +$1.75M |
|
115
Surmodics
SRDX
$463M
| $1.75M | 0.38% |
+23,381
| New | +$1.75M |
|
116
Diodes
DIOD
$2.46B
| $1.74M | 0.38% |
52,187
-739
| -1% | -$24.6K |
|
117
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.74M | 0.38% |
+51,781
| New | +$1.74M |
|
118
OSI Systems
OSIS
$3.93B
| $1.73M | 0.38% |
22,721
+102
| +0.5% | +$7.78K |
|
|
TIER
119
DELISTED
TIER REIT, Inc.
TIER
| $1.73M | 0.38% |
+71,864
| New | +$1.73M |
|
120
EOG Resources
EOG
$64.4B
| $1.72M | 0.37% |
+13,514
| New | +$1.72M |
|
121
Burlington
BURL
$18.4B
| $1.72M | 0.37% |
10,549
+7,816
| +286% | +$1.27M |
|
|
PRFT
122
DELISTED
Perficient Inc
PRFT
| $1.72M | 0.37% |
64,441
+290
| +0.5% | +$7.73K |
|
123
Boot Barn
BOOT
$5.58B
| $1.72M | 0.37% |
+60,413
| New | +$1.72M |
|
124
GATX Corp
GATX
$5.97B
| $1.72M | 0.37% |
+19,816
| New | +$1.72M |
|
125
Old National Bancorp
ONB
$8.94B
| $1.71M | 0.37% |
88,574
+356
| +0.4% | +$6.87K |
|