3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+35.34%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$6.7M
(-3%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-19.72%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
403
New
118
Increased
30
Reduced
151
Closed
104
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$1.29M |
| 2 |
Lear
LEA
|
$1.27M |
| 3 |
Americold
COLD
|
$1.16M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$1.11M |
| 5 |
ASGN Inc
ASGN
|
$1.1M |
Top Sells
| 1 |
Chemed
CHE
|
$1.96M |
| 2 |
Helen of Troy
HELE
|
$1.64M |
| 3 |
FTI Consulting
FCN
|
$1.55M |
| 4 |
Spire
SR
|
$1.55M |
| 5 |
McKesson
MCK
|
$1.54M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tenet Healthcare
THC
$17.1B
| $715K | 0.34% |
+39,482
| New | +$715K |
|
|
FBC
152
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $715K | 0.34% |
24,288
-3,772
| -13% | -$111K |
|
153
Cheniere Energy
LNG
$51.2B
| $710K | 0.33% |
+14,694
| New | +$710K |
|
|
BECN
154
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $708K | 0.33% |
+26,852
| New | +$708K |
|
155
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $707K | 0.33% |
43,260
+5,856
| +16% | +$95.7K |
|
156
Pricesmart
PSMT
$3.41B
| $706K | 0.33% |
11,707
-1,817
| -13% | -$110K |
|
|
TERP
157
DELISTED
TerraForm Power, Inc
TERP
| $703K | 0.33% |
+38,100
| New | +$703K |
|
|
EVBG
158
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $699K | 0.33% |
+5,054
| New | +$699K |
|
159
InterDigital
IDCC
$7.65B
| $697K | 0.33% |
+12,312
| New | +$697K |
|
160
American States Water
AWR
$2.84B
| $694K | 0.33% |
8,825
-1,370
| -13% | -$108K |
|
|
NUVA
161
DELISTED
NuVasive, Inc.
NUVA
| $690K | 0.32% |
12,396
-1,924
| -13% | -$107K |
|
162
Health Catalyst
HCAT
$236M
| $688K | 0.32% |
23,599
-3,683
| -13% | -$107K |
|
163
Xencor
XNCR
$593M
| $688K | 0.32% |
+21,230
| New | +$688K |
|
164
Theravance Biopharma
TBPH
$700M
| $686K | 0.32% |
32,680
-5,074
| -13% | -$107K |
|
165
PetMed Express
PETS
$62.6M
| $681K | 0.32% |
+19,106
| New | +$681K |
|
|
HR
166
DELISTED
Healthcare Realty Trust Incorporated
HR
| $675K | 0.32% |
+23,032
| New | +$675K |
|
167
Southwest Gas
SWX
$5.62B
| $673K | 0.32% |
+9,742
| New | +$673K |
|
168
CytomX Therapeutics
CTMX
$346M
| $671K | 0.31% |
+80,556
| New | +$671K |
|
169
HP
HPQ
$27.2B
| $671K | 0.31% |
+38,522
| New | +$671K |
|
170
Best Buy
BBY
$16.3B
| $670K | 0.31% |
7,683
-2,505
| -25% | -$218K |
|
|
PDM
171
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $670K | 0.31% |
+40,332
| New | +$670K |
|
172
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $669K | 0.31% |
23,808
+296
| +1% | +$8.32K |
|
|
FRTA
173
DELISTED
Forterra, Inc
FRTA
| $669K | 0.31% |
59,925
-9,317
| -13% | -$104K |
|
174
Adient
ADNT
$1.98B
| $667K | 0.31% |
+40,646
| New | +$667K |
|
175
Aaon
AAON
$6.6B
| $663K | 0.31% |
+18,309
| New | +$663K |
|