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 | |
|---|---|---|---|---|---|---|
|
JAG
126
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.02M | 0.41% |
+220,902
| New | +$2.02M |
|
127
Gray Television
GTN
$596M
| $2.01M | 0.41% |
+136,344
| New | +$2.01M |
|
|
RDUS
128
DELISTED
Radius Recycling
RDUS
| $2M | 0.41% |
+93,015
| New | +$2M |
|
129
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2M | 0.41% |
85,177
-1,154
| -1% | -$27.2K |
|
130
Materion
MTRN
$2.29B
| $2M | 0.41% |
+44,463
| New | +$2M |
|
131
Malibu Boats
MBUU
$620M
| $2M | 0.41% |
57,417
+24,278
| +73% | +$845K |
|
132
ASGN Inc
ASGN
$2.36B
| $1.99M | 0.41% |
+36,484
| New | +$1.99M |
|
133
Werner Enterprises
WERN
$1.71B
| $1.99M | 0.41% |
67,215
+27,474
| +69% | +$812K |
|
134
ArcBest
ARCB
$1.66B
| $1.98M | 0.41% |
57,812
+23,977
| +71% | +$822K |
|
|
KEM
135
DELISTED
KEMET Corporation
KEM
| $1.98M | 0.41% |
112,919
+46,956
| +71% | +$824K |
|
136
Zebra Technologies
ZBRA
$15.6B
| $1.98M | 0.4% |
12,435
-5,429
| -30% | -$864K |
|
137
Equity Residential
EQR
$24.4B
| $1.98M | 0.4% |
+29,931
| New | +$1.98M |
|
138
MacroGenics
MGNX
$110M
| $1.97M | 0.4% |
+154,717
| New | +$1.97M |
|
139
Korn Ferry
KFY
$3.87B
| $1.95M | 0.4% |
49,212
+20,380
| +71% | +$806K |
|
|
GHDX
140
DELISTED
Genomic Health, Inc.
GHDX
| $1.94M | 0.4% |
+30,137
| New | +$1.94M |
|
|
ONDK
141
DELISTED
On Deck Capital, Inc.
ONDK
| $1.94M | 0.4% |
+327,978
| New | +$1.94M |
|
142
Archrock
AROC
$4.3B
| $1.92M | 0.39% |
256,439
+97,060
| +61% | +$727K |
|
143
Atmos Energy
ATO
$26.6B
| $1.92M | 0.39% |
+20,693
| New | +$1.92M |
|
144
Darden Restaurants
DRI
$24.3B
| $1.9M | 0.39% |
19,053
+7,964
| +72% | +$795K |
|
145
Enviri
NVRI
$883M
| $1.89M | 0.39% |
95,170
+17,448
| +22% | +$347K |
|
146
Impinj
PI
$5.4B
| $1.89M | 0.39% |
+129,558
| New | +$1.89M |
|
147
Dine Brands
DIN
$357M
| $1.88M | 0.38% |
27,925
+5,398
| +24% | +$363K |
|
|
HABT
148
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.88M | 0.38% |
+178,644
| New | +$1.88M |
|
149
Herc Holdings
HRI
$4.37B
| $1.85M | 0.38% |
+71,039
| New | +$1.85M |
|
150
e.l.f. Beauty
ELF
$7.13B
| $1.82M | 0.37% |
+209,841
| New | +$1.82M |
|