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 | |
|---|---|---|---|---|---|---|
126
Cleveland-Cliffs
CLF
$5.63B
| $1.71M | 0.37% |
134,740
-55,947
| -29% | -$708K |
|
127
Portland General Electric
POR
$4.69B
| $1.7M | 0.37% |
+37,321
| New | +$1.7M |
|
|
CBPX
128
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.7M | 0.37% |
+45,255
| New | +$1.7M |
|
129
FIVE9
FIVN
$2.06B
| $1.69M | 0.37% |
38,634
-12,124
| -24% | -$530K |
|
130
New Jersey Resources
NJR
$4.72B
| $1.69M | 0.37% |
36,594
+164
| +0.5% | +$7.56K |
|
|
EXPR
131
DELISTED
Express, Inc.
EXPR
| $1.69M | 0.37% |
+7,617
| New | +$1.69M |
|
|
PSB
132
DELISTED
PS Business Parks, Inc.
PSB
| $1.68M | 0.36% |
13,190
+50
| +0.4% | +$6.35K |
|
|
CLDR
133
DELISTED
Cloudera, Inc.
CLDR
| $1.66M | 0.36% |
+94,293
| New | +$1.66M |
|
134
CoreCivic
CXW
$2.11B
| $1.66M | 0.36% |
+68,117
| New | +$1.66M |
|
135
Banner Corp
BANR
$2.34B
| $1.66M | 0.36% |
26,630
+122
| +0.5% | +$7.59K |
|
136
Biogen
BIIB
$20.6B
| $1.66M | 0.36% |
+4,686
| New | +$1.66M |
|
137
UFP Industries
UFPI
$6.08B
| $1.66M | 0.36% |
46,862
+212
| +0.5% | +$7.49K |
|
|
MDC
138
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.66M | 0.36% |
+65,262
| New | +$1.66M |
|
139
Boyd Gaming
BYD
$6.93B
| $1.65M | 0.36% |
+48,655
| New | +$1.65M |
|
|
FMBI
140
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.65M | 0.36% |
+61,957
| New | +$1.65M |
|
141
National Bank Holdings
NBHC
$1.49B
| $1.65M | 0.36% |
43,728
+197
| +0.5% | +$7.42K |
|
142
Trinseo
TSE
$88.1M
| $1.64M | 0.36% |
20,997
+96
| +0.5% | +$7.52K |
|
143
ArcBest
ARCB
$1.72B
| $1.64M | 0.36% |
33,835
+153
| +0.5% | +$7.43K |
|
144
Medpace
MEDP
$13.7B
| $1.64M | 0.36% |
27,353
-15,820
| -37% | -$948K |
|
145
Helix Energy Solutions
HLX
$933M
| $1.64M | 0.36% |
+165,783
| New | +$1.64M |
|
146
Emcor
EME
$28B
| $1.64M | 0.36% |
+21,789
| New | +$1.64M |
|
147
Skywest
SKYW
$4.81B
| $1.63M | 0.35% |
+27,732
| New | +$1.63M |
|
|
AAT
148
American Assets Trust
AAT
$1.28B
| $1.63M | 0.35% |
+43,763
| New | +$1.63M |
|
|
FG
149
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.63M | 0.35% |
+182,357
| New | +$1.63M |
|
150
Reliance Steel & Aluminium
RS
$15.7B
| $1.63M | 0.35% |
+19,100
| New | +$1.63M |
|