3C
361 Capital Portfolio holdings
AUM
$213M
This Quarter Return
+20.15%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+18%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
6.25%
Holding
438
New
134
Increased
93
Reduced
87
Closed
124
Top Buys
| 1 |
Novanta
NOVT
|
$3.44M |
| 2 |
Dana Inc
DAN
|
$3.43M |
| 3 |
The Ensign Group
ENSG
|
$3.33M |
| 4 |
Yelp
YELP
|
$3.29M |
| 5 |
ProPetro Holding
PUMP
|
$3.27M |
Top Sells
| 1 |
Fulton Financial
FULT
|
$3.11M |
| 2 |
Agree Realty
ADC
|
$2.95M |
| 3 |
Usana Health Sciences
USNA
|
$2.92M |
| 4 |
OSI Systems
OSIS
|
$2.84M |
| 5 |
Vishay Intertechnology
VSH
|
$2.82M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cleveland-Cliffs
CLF
$5.11B
| $2.5M | 0.43% |
250,658
+22,124
| +10% | +$221K |
|
127
Editas Medicine
EDIT
$225M
| $2.49M | 0.43% |
101,738
+9,564
| +10% | +$234K |
|
|
GWB
128
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.46M | 0.43% |
+77,892
| New | +$2.46M |
|
129
Malibu Boats
MBUU
$617M
| $2.46M | 0.43% |
62,145
+4,728
| +8% | +$187K |
|
|
GLOG
130
DELISTED
GASLOG LTD
GLOG
| $2.46M | 0.43% |
+140,753
| New | +$2.46M |
|
|
MEET
131
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.46M | 0.43% |
+488,546
| New | +$2.46M |
|
|
AEL
132
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.46M | 0.43% |
90,868
+6,463
| +8% | +$175K |
|
133
Xencor
XNCR
$593M
| $2.45M | 0.42% |
78,791
+6,989
| +10% | +$217K |
|
134
Enterprise Financial Services Corp
EFSC
$2.23B
| $2.44M | 0.42% |
+59,801
| New | +$2.44M |
|
135
Sanmina
SANM
$6.13B
| $2.43M | 0.42% |
84,320
-18,470
| -18% | -$533K |
|
|
HEES
136
DELISTED
H&E Equipment Services
HEES
| $2.43M | 0.42% |
+96,772
| New | +$2.43M |
|
137
Korn Ferry
KFY
$3.85B
| $2.42M | 0.42% |
53,969
+4,757
| +10% | +$213K |
|
|
PSB
138
DELISTED
PS Business Parks, Inc.
PSB
| $2.39M | 0.42% |
+15,245
| New | +$2.39M |
|
|
HMSY
139
DELISTED
HMS Holdings Corp.
HMSY
| $2.35M | 0.41% |
79,445
+7,071
| +10% | +$209K |
|
140
Ligand Pharmaceuticals
LGND
$3.22B
| $2.34M | 0.41% |
+18,590
| New | +$2.34M |
|
|
GHDX
141
DELISTED
Genomic Health, Inc.
GHDX
| $2.33M | 0.4% |
33,283
+3,146
| +10% | +$220K |
|
142
Zebra Technologies
ZBRA
$15.5B
| $2.31M | 0.4% |
11,024
-1,411
| -11% | -$296K |
|
|
BFYT
143
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.3M | 0.4% |
+85,887
| New | +$2.3M |
|
|
AAWW
144
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.29M | 0.4% |
45,352
+3,507
| +8% | +$177K |
|
145
Darden Restaurants
DRI
$24.2B
| $2.28M | 0.4% |
18,749
-304
| -2% | -$36.9K |
|
146
Crocs
CROX
$4.92B
| $2.23M | 0.39% |
+86,524
| New | +$2.23M |
|
147
Equity Residential
EQR
$24.6B
| $2.21M | 0.38% |
29,320
-611
| -2% | -$46K |
|
148
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.18M | 0.38% |
83,717
-1,460
| -2% | -$38K |
|
149
Progressive
PGR
$145B
| $2.14M | 0.37% |
29,647
+349
| +1% | +$25.2K |
|
150
Jazz Pharmaceuticals
JAZZ
$7.95B
| $2.13M | 0.37% |
+14,899
| New | +$2.13M |
|