3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+11.6%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$180M
(-33%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-58.82%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
423
New
117
Increased
47
Reduced
134
Closed
122
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$2.2M |
| 2 |
Fox Class A
FOXA
|
+$2.17M |
| 3 |
Spotify
SPOT
|
+$2.12M |
| 4 |
Black Hills Corp
BKH
|
+$2.02M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.86M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
+$3.61M |
| 2 |
Spire
SR
|
+$3.48M |
| 3 |
Americold
COLD
|
+$3.28M |
| 4 |
OFG Bancorp
OFG
|
+$3.08M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$3M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
101
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.37M | 0.38% |
+94,339
| New | +$1.37M |
|
102
EastGroup Properties
EGP
$8.91B
| $1.37M | 0.38% |
10,332
-11,446
| -53% | -$1.52M |
|
|
MCHB
103
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $1.37M | 0.38% |
+40,168
| New | +$1.37M |
|
104
Rush Enterprises Class A
RUSHA
$4.52B
| $1.36M | 0.38% |
65,936
-73,877
| -53% | -$1.53M |
|
105
Halozyme
HALO
$8.87B
| $1.36M | 0.38% |
76,820
-85,238
| -53% | -$1.51M |
|
106
Builders FirstSource
BLDR
$16.3B
| $1.36M | 0.38% |
+53,547
| New | +$1.36M |
|
107
First Financial Bankshares
FFIN
$5.22B
| $1.36M | 0.38% |
38,726
-42,898
| -53% | -$1.51M |
|
|
LTHM
108
DELISTED
Livent Corporation
LTHM
| $1.36M | 0.38% |
+158,540
| New | +$1.36M |
|
109
Phillips 66
PSX
$52.6B
| $1.35M | 0.37% |
12,148
-1,391
| -10% | -$155K |
|
110
Medpace
MEDP
$13.8B
| $1.35M | 0.37% |
16,002
-17,687
| -53% | -$1.49M |
|
111
CBRE Group
CBRE
$48.7B
| $1.34M | 0.37% |
21,922
-103
| -0.5% | -$6.32K |
|
112
Koppers
KOP
$565M
| $1.34M | 0.37% |
+35,151
| New | +$1.34M |
|
113
Addus HomeCare
ADUS
$2.11B
| $1.34M | 0.37% |
13,783
-15,258
| -53% | -$1.48M |
|
|
DISH
114
DELISTED
DISH Network Corp.
DISH
| $1.32M | 0.37% |
+37,231
| New | +$1.32M |
|
115
Clearway Energy Class C
CWEN
$3.34B
| $1.31M | 0.36% |
+65,837
| New | +$1.31M |
|
116
Benchmark Electronics
BHE
$1.44B
| $1.31M | 0.36% |
+38,153
| New | +$1.31M |
|
117
Helix Energy Solutions
HLX
$914M
| $1.31M | 0.36% |
+135,951
| New | +$1.31M |
|
118
Zumiez
ZUMZ
$364M
| $1.3M | 0.36% |
37,652
-41,636
| -53% | -$1.44M |
|
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
| $1.3M | 0.36% |
43,567
+4,886
| +13% | +$146K |
|
120
Repligen
RGEN
$6.79B
| $1.3M | 0.36% |
14,035
-15,552
| -53% | -$1.44M |
|
121
Innospec
IOSP
$2.12B
| $1.3M | 0.36% |
+12,523
| New | +$1.3M |
|
|
AEL
122
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.3M | 0.36% |
+43,253
| New | +$1.3M |
|
123
United Bankshares
UBSI
$5.41B
| $1.29M | 0.36% |
+33,443
| New | +$1.29M |
|
124
Huron Consulting
HURN
$2.41B
| $1.29M | 0.36% |
+18,749
| New | +$1.29M |
|
125
OneMain Financial
OMF
$7.27B
| $1.29M | 0.36% |
+30,551
| New | +$1.29M |
|