3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+3.51%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
-$22.6M
(-4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
411
New
105
Increased
35
Reduced
165
Closed
105
Top Buys
| 1 |
RH
RH
|
+$3.54M |
| 2 |
Helen of Troy
HELE
|
+$3.53M |
| 3 |
Federated Hermes
FHI
|
+$3.22M |
| 4 |
Cirrus Logic
CRUS
|
+$3.15M |
| 5 |
Itron
ITRI
|
+$3.12M |
Top Sells
| 1 |
KBR
KBR
|
+$4.13M |
| 2 |
Black Hills Corp
BKH
|
+$3.65M |
| 3 |
Dana Inc
DAN
|
+$3.65M |
| 4 |
Novanta
NOVT
|
+$3.58M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$3.54M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Industrials | 15.95% |
| 3 | Healthcare | 13.12% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicell
OMCL
$1.48B
| $2.3M | 0.43% |
31,811
-1,423
| -4% | -$103K |
|
|
MTOR
127
DELISTED
MERITOR, Inc.
MTOR
| $2.3M | 0.42% |
124,241
-2,833
| -2% | -$52.4K |
|
128
Equity Residential
EQR
$25.4B
| $2.3M | 0.42% |
26,613
-2,539
| -9% | -$219K |
|
129
First Bancorp
FBP
$3.52B
| $2.28M | 0.42% |
228,733
-5,208
| -2% | -$52K |
|
130
MacroGenics
MGNX
$107M
| $2.28M | 0.42% |
+178,479
| New | +$2.28M |
|
|
CATM
131
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.28M | 0.42% |
75,268
-1,720
| -2% | -$52K |
|
132
Repligen
RGEN
$6.65B
| $2.27M | 0.42% |
29,587
-9,206
| -24% | -$706K |
|
133
SPS Commerce
SPSC
$4.18B
| $2.27M | 0.42% |
48,190
-1,096
| -2% | -$51.6K |
|
134
Arch Capital
ACGL
$33.9B
| $2.26M | 0.42% |
53,732
-5,951
| -10% | -$250K |
|
135
Acadia Pharmaceuticals
ACAD
$4.28B
| $2.25M | 0.42% |
+62,515
| New | +$2.25M |
|
136
Evertec
EVTC
$2.19B
| $2.25M | 0.42% |
+72,074
| New | +$2.25M |
|
137
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.18M | 0.4% |
86,905
+2,591
| +3% | +$65.1K |
|
138
Enova International
ENVA
$2.95B
| $2.18M | 0.4% |
105,023
-1,682
| -2% | -$34.9K |
|
139
Vanda Pharmaceuticals
VNDA
$266M
| $2.17M | 0.4% |
+163,333
| New | +$2.17M |
|
140
Schwab International Equity ETF
SCHF
$50.8B
| $2.17M | 0.4% |
135,920
+9,052
| +7% | +$144K |
|
141
Globe Life
GL
$11.4B
| $2.16M | 0.4% |
22,597
-383
| -2% | -$36.7K |
|
|
WIFI
142
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.16M | 0.4% |
+194,396
| New | +$2.16M |
|
143
CarGurus
CARG
$3.56B
| $2.13M | 0.39% |
68,740
-1,565
| -2% | -$48.4K |
|
144
Schwab US REIT ETF
SCHH
$8.3B
| $2.08M | 0.38% |
88,130
+3,434
| +4% | +$81K |
|
145
Voyager Therapeutics
VYGR
$221M
| $2.07M | 0.38% |
+120,143
| New | +$2.07M |
|
|
HTZ
146
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.05M | 0.38% |
148,296
-3,380
| -2% | -$46.8K |
|
147
FibroGen
FGEN
$45.8M
| $2.05M | 0.38% |
+2,217
| New | +$2.05M |
|
148
Zebra Technologies
ZBRA
$15.9B
| $2M | 0.37% |
9,696
-923
| -9% | -$190K |
|
149
PACCAR
PCAR
$51.3B
| $2M | 0.37% |
42,824
-724
| -2% | -$33.8K |
|
150
Fox Factory Holding Corp
FOXF
$1.22B
| $1.98M | 0.37% |
31,764
-11,112
| -26% | -$692K |
|