3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+9.82%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$19.6M
(+4.4%)
Cap. Flow
+$807K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
6.61%
Holding
435
New
125
Increased
94
Reduced
93
Closed
119
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$3.03M |
| 2 |
United Rentals
URI
|
$2.34M |
| 3 |
Pacira BioSciences
PCRX
|
$2.32M |
| 4 |
Synopsys
SNPS
|
$2.24M |
| 5 |
Veeva Systems
VEEV
|
$2.23M |
Top Sells
| 1 |
Zoetis
ZTS
|
$3.06M |
| 2 |
Lamb Weston
LW
|
$2.77M |
| 3 |
Graco
GGG
|
$2.72M |
| 4 |
LivaNova
LIVN
|
$2.71M |
| 5 |
Revvity
RVTY
|
$2.64M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 13.19% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enanta Pharmaceuticals
ENTA
$186M
| $1.63M | 0.35% |
19,040
+4,172
| +28% | +$357K |
|
152
Target
TGT
$41.6B
| $1.63M | 0.35% |
+18,420
| New | +$1.63M |
|
153
WesBanco
WSBC
$3.07B
| $1.62M | 0.35% |
36,391
+163
| +0.4% | +$7.27K |
|
154
Medifast
MED
$150M
| $1.62M | 0.35% |
7,305
-2,330
| -24% | -$516K |
|
155
Covenant Logistics
CVLG
$595M
| $1.61M | 0.35% |
110,808
-1,654
| -1% | -$24K |
|
156
Asbury Automotive
ABG
$5B
| $1.61M | 0.35% |
23,408
+106
| +0.5% | +$7.29K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.61M | 0.35% |
37,104
-184
| -0.5% | -$7.96K |
|
158
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.6M | 0.35% |
30,210
+136
| +0.5% | +$7.22K |
|
159
Northwest Bancshares
NWBI
$1.86B
| $1.6M | 0.35% |
+92,354
| New | +$1.6M |
|
160
Saia
SAIA
$8.22B
| $1.6M | 0.35% |
20,916
+96
| +0.5% | +$7.34K |
|
161
Banc of California
BANC
$2.62B
| $1.59M | 0.35% |
+84,098
| New | +$1.59M |
|
162
AZZ Inc
AZZ
$3.47B
| $1.58M | 0.34% |
+31,341
| New | +$1.58M |
|
163
Phillips 66
PSX
$52.6B
| $1.58M | 0.34% |
+14,018
| New | +$1.58M |
|
164
First Merchants
FRME
$2.35B
| $1.58M | 0.34% |
35,085
+159
| +0.5% | +$7.15K |
|
165
Entergy
ETR
$38.8B
| $1.57M | 0.34% |
+38,776
| New | +$1.57M |
|
166
National Health Investors
NHI
$3.72B
| $1.57M | 0.34% |
20,782
+92
| +0.4% | +$6.96K |
|
|
ARR
167
Armour Residential REIT
ARR
$1.78B
| $1.57M | 0.34% |
+13,973
| New | +$1.57M |
|
168
QuidelOrtho
QDEL
$1.92B
| $1.57M | 0.34% |
+24,066
| New | +$1.57M |
|
169
Enova International
ENVA
$2.95B
| $1.56M | 0.34% |
+54,043
| New | +$1.56M |
|
|
MNK
170
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.56M | 0.34% |
+53,068
| New | +$1.56M |
|
171
Rayonier Advanced Materials
RYAM
$395M
| $1.55M | 0.34% |
+84,190
| New | +$1.55M |
|
172
Delek US
DK
$1.81B
| $1.54M | 0.33% |
36,298
+5,752
| +19% | +$244K |
|
|
AAWW
173
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.54M | 0.33% |
+24,161
| New | +$1.54M |
|
174
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.54M | 0.33% |
79,701
-2,442
| -3% | -$47.1K |
|
175
Cathay General Bancorp
CATY
$3.41B
| $1.53M | 0.33% |
36,846
+165
| +0.4% | +$6.84K |
|