3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+8.17%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
-$12.6M
(-2.2%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
427
New
113
Increased
38
Reduced
155
Closed
121
Top Buys
| 1 |
Stifel
SF
|
$3.43M |
| 2 |
Ziff Davis
ZD
|
$3.36M |
| 3 |
Repligen
RGEN
|
$3.33M |
| 4 |
Zumiez
ZUMZ
|
$3.1M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$3.04M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$3.99M |
| 2 |
Boot Barn
BOOT
|
$3.33M |
| 3 |
Yelp
YELP
|
$3.29M |
| 4 |
TD Synnex
SNX
|
$3.26M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.24M |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Healthcare | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZ
126
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.42M | 0.43% |
+151,676
| New | +$2.42M |
|
|
HMSY
127
DELISTED
HMS Holdings Corp.
HMSY
| $2.4M | 0.43% |
74,173
-5,272
| -7% | -$171K |
|
128
Sanmina
SANM
$6.44B
| $2.39M | 0.42% |
78,843
-5,477
| -6% | -$166K |
|
129
Boyd Gaming
BYD
$6.93B
| $2.36M | 0.42% |
+87,657
| New | +$2.36M |
|
130
Editas Medicine
EDIT
$248M
| $2.35M | 0.42% |
94,986
-6,752
| -7% | -$167K |
|
131
Brinker International
EAT
$7.04B
| $2.35M | 0.42% |
59,660
-4,074
| -6% | -$160K |
|
|
RST
132
DELISTED
ROSETTA STONE INC
RST
| $2.33M | 0.41% |
+101,744
| New | +$2.33M |
|
|
ACIA
133
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.33M | 0.41% |
+49,332
| New | +$2.33M |
|
134
Marcus Corp
MCS
$483M
| $2.32M | 0.41% |
+70,434
| New | +$2.32M |
|
135
IMAX
IMAX
$1.6B
| $2.32M | 0.41% |
+114,880
| New | +$2.32M |
|
136
Rush Enterprises Class A
RUSHA
$4.53B
| $2.32M | 0.41% |
142,979
-10,062
| -7% | -$163K |
|
137
Children's Place
PLCE
$121M
| $2.3M | 0.41% |
+24,118
| New | +$2.3M |
|
138
Malibu Boats
MBUU
$648M
| $2.26M | 0.4% |
58,048
-4,097
| -7% | -$159K |
|
139
Zebra Technologies
ZBRA
$16B
| $2.23M | 0.39% |
10,619
-405
| -4% | -$84.9K |
|
140
Talos Energy
TALO
$1.65B
| $2.22M | 0.39% |
+92,436
| New | +$2.22M |
|
141
Arch Capital
ACGL
$34.1B
| $2.21M | 0.39% |
59,683
+39,163
| +191% | +$1.45M |
|
142
Equity Residential
EQR
$25.5B
| $2.21M | 0.39% |
29,152
-168
| -0.6% | -$12.8K |
|
143
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.21M | 0.39% |
84,314
+597
| +0.7% | +$15.7K |
|
|
SRCI
144
DELISTED
SRC Energy Inc
SRCI
| $2.18M | 0.39% |
+439,426
| New | +$2.18M |
|
145
Edison International
EIX
$21B
| $2.16M | 0.38% |
+32,062
| New | +$2.16M |
|
146
Bath & Body Works
BBWI
$6.06B
| $2.16M | 0.38% |
+102,170
| New | +$2.16M |
|
|
GLUU
147
DELISTED
Glu Mobile Inc.
GLUU
| $2.15M | 0.38% |
+298,817
| New | +$2.15M |
|
148
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.11M | 0.37% |
14,817
-82
| -0.6% | -$11.7K |
|
|
CATM
149
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.1M | 0.37% |
+76,988
| New | +$2.1M |
|
|
BFYT
150
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.08M | 0.37% |
80,396
-5,491
| -6% | -$142K |
|