3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+11.46%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
-$70.8M
(-12%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
318
New
159
Increased
18
Reduced
71
Closed
70
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$4.84M |
| 2 |
Prologis
PLD
|
+$4.69M |
| 3 |
Pilgrim's Pride
PPC
|
+$4.62M |
| 4 |
Reinsurance Group of America
RGA
|
+$4.49M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$4.23M |
Top Sells
| 1 |
VeriSign
VRSN
|
+$10.3M |
| 2 |
Franklin Resources
BEN
|
+$9.22M |
| 3 |
Church & Dwight Co
CHD
|
+$9.1M |
| 4 |
Western Digital
WDC
|
+$9.08M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$9.03M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 14.58% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lantheus
LNTH
$3.6B
| $1.93M | 0.37% |
+108,594
| New | +$1.93M |
|
152
Sarepta Therapeutics
SRPT
$1.82B
| $1.91M | 0.37% |
+42,200
| New | +$1.91M |
|
153
Copart
CPRT
$46.8B
| $1.91M | 0.37% |
221,840
-232,872
| -51% | -$2M |
|
154
Inogen
INGN
$231M
| $1.91M | 0.37% |
+20,032
| New | +$1.91M |
|
155
Taylor Morrison
TMHC
$6.88B
| $1.86M | 0.36% |
+84,270
| New | +$1.86M |
|
|
RP
156
DELISTED
RealPage, Inc.
RP
| $1.84M | 0.35% |
+46,100
| New | +$1.84M |
|
157
Evertec
EVTC
$2.14B
| $1.83M | 0.35% |
+115,583
| New | +$1.83M |
|
158
Ryder
R
$7.65B
| $1.83M | 0.35% |
+21,599
| New | +$1.83M |
|
159
Avanos Medical
AVNS
$567M
| $1.82M | 0.35% |
+40,300
| New | +$1.82M |
|
160
PTC Therapeutics
PTCT
$4.85B
| $1.79M | 0.34% |
+89,600
| New | +$1.79M |
|
161
PVH
PVH
$3.9B
| $1.79M | 0.34% |
+14,182
| New | +$1.79M |
|
162
Oceaneering
OII
$2.43B
| $1.78M | 0.34% |
+67,666
| New | +$1.78M |
|
|
IMPV
163
DELISTED
Imperva, Inc.
IMPV
| $1.74M | 0.33% |
+40,012
| New | +$1.74M |
|
164
Patterson-UTI
PTEN
$2.13B
| $1.73M | 0.33% |
82,388
+6,914
| +9% | +$145K |
|
165
First Bancorp
FBP
$3.49B
| $1.72M | 0.33% |
336,219
+277,481
| +472% | +$1.42M |
|
166
Royal Caribbean
RCL
$91.4B
| $1.7M | 0.33% |
14,352
-2,150
| -13% | -$255K |
|
167
Worthington Enterprises
WOR
$3.17B
| $1.67M | 0.32% |
+58,879
| New | +$1.67M |
|
|
BIVV
168
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.55M | 0.3% |
+27,217
| New | +$1.55M |
|
169
Popular Inc
BPOP
$8.34B
| $1.55M | 0.3% |
43,014
+8,830
| +26% | +$317K |
|
|
RHT
170
DELISTED
Red Hat Inc
RHT
| $1.48M | 0.28% |
+13,378
| New | +$1.48M |
|
171
Aramark
ARMK
$10.1B
| $1.4M | 0.27% |
47,713
-47,664
| -50% | -$1.4M |
|
172
Transocean
RIG
$3.11B
| $1.36M | 0.26% |
+126,088
| New | +$1.36M |
|
173
Applied Optoelectronics
AAOI
$1.69B
| $1.35M | 0.26% |
+20,917
| New | +$1.35M |
|
|
HA
174
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.34M | 0.26% |
+35,800
| New | +$1.34M |
|
|
WPX
175
DELISTED
WPX Energy, Inc.
WPX
| $1.23M | 0.24% |
+107,310
| New | +$1.23M |
|