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 | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$27.8B
| $2.24M | 0.46% | 37,576 +15,787 | +72% | +$942K |
|
102
ONE Gas
OGS
$4.59B
| $2.24M | 0.46% | 28,136 +6,549 | +30% | +$521K |
|
|
AAT
103
American Assets Trust
AAT
$1.28B
| $2.24M | 0.46% | 55,696 +11,933 | +27% | +$479K |
|
|
LADR
104
Ladder Capital
LADR
$1.48B
| $2.23M | 0.46% | 144,329 +34,103 | +31% | +$528K |
|
105
Caesars Entertainment
CZR
$5.57B
| $2.23M | 0.46% | +61,545 | New | +$2.23M |
|
106
Tanger
SKT
$3.87B
| $2.22M | 0.45% | +109,741 | New | +$2.22M |
|
|
BEAT
107
DELISTED
BioTelemetry, Inc.
BEAT
| $2.18M | 0.45% | 36,560 +7,872 | +27% | +$470K |
|
108
Simmons First National
SFNC
$3.01B
| $2.17M | 0.44% | +90,017 | New | +$2.17M |
|
|
FSCT
109
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.17M | 0.44% | 83,361 +33,866 | +68% | +$880K |
|
110
Rush Enterprises Class A
RUSHA
$4.47B
| $2.16M | 0.44% | 62,719 +26,377 | +73% | +$910K |
|
|
TBCH
111
Turtle Beach Corporation Common Stock
TBCH
$313M
| $2.16M | 0.44% | +151,337 | New | +$2.16M |
|
|
MYOK
112
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.15M | 0.44% | +44,018 | New | +$2.15M |
|
113
Portland General Electric
POR
$4.69B
| $2.15M | 0.44% | 46,891 +9,570 | +26% | +$439K |
|
114
Federal Signal
FSS
$7.48B
| $2.14M | 0.44% | +107,672 | New | +$2.14M |
|
115
United Parks & Resorts
PRKS
$2.89B
| $2.13M | 0.44% | 96,353 +39,462 | +69% | +$872K |
|
116
Universal Insurance Holdings
UVE
$691M
| $2.13M | 0.43% | +56,075 | New | +$2.13M |
|
|
BPFH
117
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.12M | 0.43% | +200,977 | New | +$2.12M |
|
118
Commercial Metals
CMC
$6.46B
| $2.11M | 0.43% | +131,868 | New | +$2.11M |
|
119
Extra Space Storage
EXR
$30.5B
| $2.11M | 0.43% | 23,341 -7,572 | -24% | -$685K |
|
120
Entergy
ETR
$39.3B
| $2.1M | 0.43% | 24,436 +5,048 | +26% | +$434K |
|
121
Editas Medicine
EDIT
$231M
| $2.1M | 0.43% | +92,174 | New | +$2.1M |
|
122
CACI
CACI
$10.6B
| $2.08M | 0.42% | 14,426 +3,639 | +34% | +$524K |
|
|
WIFI
123
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.07M | 0.42% | 100,654 +42,566 | +73% | +$875K |
|
124
Enova International
ENVA
$3.03B
| $2.04M | 0.42% | 104,695 +50,652 | +94% | +$986K |
|
|
HMSY
125
DELISTED
HMS Holdings Corp.
HMSY
| $2.04M | 0.42% | +72,374 | New | +$2.04M |
|