3C
361 Capital Portfolio holdings
AUM
$213M
This Quarter Return
+10.47%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-23%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-36.81%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
343
New
95
Increased
20
Reduced
112
Closed
116
Top Buys
| 1 |
NRG Energy
NRG
|
$3.14M |
| 2 |
Service Corp International
SCI
|
$3.1M |
| 3 |
Peabody Energy
BTU
|
$2.78M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.69M |
| 5 |
Raymond James Financial
RJF
|
$2.65M |
Top Sells
| 1 |
Best Buy
BBY
|
$5.66M |
| 2 |
American Financial Group
AFG
|
$4.35M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.35M |
| 4 |
FirstEnergy
FE
|
$4.27M |
| 5 |
United Rentals
URI
|
$4.25M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Technology | 14.52% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synovus
SNV
$7.13B
| $1.42M | 0.35% |
29,514
-16,148
| -35% | -$774K |
|
152
Extreme Networks
EXTR
$2.85B
| $1.41M | 0.35% |
+112,957
| New | +$1.41M |
|
153
Hancock Whitney
HWC
$5.28B
| $1.41M | 0.35% |
28,528
-12,776
| -31% | -$632K |
|
|
WIFI
154
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.41M | 0.35% |
+62,606
| New | +$1.41M |
|
|
FCB
155
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.41M | 0.35% |
+27,702
| New | +$1.41M |
|
|
RHT
156
DELISTED
Red Hat Inc
RHT
| $1.4M | 0.35% |
11,617
-1,761
| -13% | -$211K |
|
157
Halozyme
HALO
$8.58B
| $1.38M | 0.34% |
68,250
+56,343
| +473% | +$1.14M |
|
158
Provident Financial Services
PFS
$2.59B
| $1.37M | 0.34% |
+50,862
| New | +$1.37M |
|
159
Extra Space Storage
EXR
$29.9B
| $1.37M | 0.34% |
15,675
-8,616
| -35% | -$754K |
|
160
Medifast
MED
$153M
| $1.36M | 0.34% |
+19,532
| New | +$1.36M |
|
|
AEL
161
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.35M | 0.34% |
44,006
-37,373
| -46% | -$1.15M |
|
162
ONE Gas
OGS
$4.57B
| $1.35M | 0.34% |
18,448
+6,036
| +49% | +$442K |
|
163
NiSource
NI
$19.8B
| $1.35M | 0.33% |
52,474
+18,808
| +56% | +$483K |
|
164
Omeros
OMER
$292M
| $1.35M | 0.33% |
+69,244
| New | +$1.35M |
|
165
Associated Banc-Corp
ASB
$4.37B
| $1.34M | 0.33% |
+52,787
| New | +$1.34M |
|
|
COUP
166
DELISTED
Coupa Software Incorporated
COUP
| $1.3M | 0.32% |
+41,659
| New | +$1.3M |
|
167
Zebra Technologies
ZBRA
$15.6B
| $1.27M | 0.31% |
12,201
-6,743
| -36% | -$700K |
|
168
Centene
CNC
$14.5B
| $1.26M | 0.31% |
+12,528
| New | +$1.26M |
|
169
ManpowerGroup
MAN
$1.91B
| $1.26M | 0.31% |
10,018
-10,147
| -50% | -$1.28M |
|
170
Huntsman Corp
HUN
$1.91B
| $1.25M | 0.31% |
+37,635
| New | +$1.25M |
|
171
Amphenol
APH
$133B
| $1.24M | 0.31% |
14,135
-14,322
| -50% | -$1.26M |
|
172
Patterson-UTI
PTEN
$2.21B
| $1.24M | 0.31% |
53,758
-28,630
| -35% | -$659K |
|
173
Microsoft
MSFT
$3.75T
| $1.19M | 0.29% |
+13,861
| New | +$1.19M |
|
174
Chord Energy
CHRD
$6.39B
| $1.18M | 0.29% |
+140,656
| New | +$1.18M |
|
175
O-I Glass
OI
$1.97B
| $1.18M | 0.29% |
53,185
-29,077
| -35% | -$645K |
|