3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+20.15%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$86.8M
(+18%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
6.25%
Holding
438
New
134
Increased
93
Reduced
87
Closed
124
Top Buys
| 1 |
Novanta
NOVT
|
+$3.44M |
| 2 |
Dana Inc
DAN
|
+$3.43M |
| 3 |
The Ensign Group
ENSG
|
+$3.33M |
| 4 |
Yelp
YELP
|
+$3.29M |
| 5 |
ProPetro Holding
PUMP
|
+$3.27M |
Top Sells
| 1 |
Fulton Financial
FULT
|
+$3.11M |
| 2 |
Agree Realty
ADC
|
+$2.95M |
| 3 |
Usana Health Sciences
USNA
|
+$2.92M |
| 4 |
OSI Systems
OSIS
|
+$2.84M |
| 5 |
Vishay Intertechnology
VSH
|
+$2.82M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
151
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.1M | 0.36% |
48,403
+21,206
| +78% | +$919K |
|
152
NMI Holdings
NMIH
$3.09B
| $2.07M | 0.36% |
+80,000
| New | +$2.07M |
|
153
MacroGenics
MGNX
$111M
| $2.06M | 0.36% |
114,585
-40,132
| -26% | -$721K |
|
154
Clorox
CLX
$15.4B
| $2.04M | 0.35% |
+12,730
| New | +$2.04M |
|
|
BERY
155
DELISTED
Berry Global Group, Inc.
BERY
| $2.03M | 0.35% |
+40,938
| New | +$2.03M |
|
156
Old Dominion Freight Line
ODFL
$31.8B
| $2M | 0.35% |
41,454
-804
| -2% | -$38.7K |
|
157
Schwab International Equity ETF
SCHF
$51B
| $1.97M | 0.34% |
125,594
+18,150
| +17% | +$284K |
|
158
Zions Bancorporation
ZION
$8.42B
| $1.92M | 0.33% |
42,355
+15,609
| +58% | +$709K |
|
159
Globe Life
GL
$11.4B
| $1.87M | 0.32% |
22,766
-470
| -2% | -$38.5K |
|
160
Schwab US REIT ETF
SCHH
$8.32B
| $1.86M | 0.32% |
83,518
-1,182
| -1% | -$26.3K |
|
161
RH
RH
$4.51B
| $1.85M | 0.32% |
18,000
-854
| -5% | -$87.9K |
|
162
Synopsys
SNPS
$113B
| $1.85M | 0.32% |
16,089
-353
| -2% | -$40.7K |
|
163
Cadence Design Systems
CDNS
$98.3B
| $1.84M | 0.32% |
29,041
-8,335
| -22% | -$529K |
|
164
Helmerich & Payne
HP
$1.99B
| $1.83M | 0.32% |
32,986
+5,962
| +22% | +$331K |
|
|
ETFC
165
DELISTED
E*Trade Financial Corporation
ETFC
| $1.77M | 0.31% |
38,100
-734
| -2% | -$34.1K |
|
166
Fortinet
FTNT
$61.6B
| $1.77M | 0.31% |
105,255
-13,470
| -11% | -$226K |
|
|
ATH
167
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.76M | 0.31% |
43,226
-836
| -2% | -$34.1K |
|
168
Medifast
MED
$152M
| $1.75M | 0.3% |
13,708
+1,108
| +9% | +$141K |
|
169
Palo Alto Networks
PANW
$132B
| $1.73M | 0.3% |
42,816
+32,340
| +309% | +$1.31M |
|
170
Schwab US TIPS ETF
SCHP
$14B
| $1.69M | 0.29% |
61,382
-250
| -0.4% | -$6.88K |
|
|
XLNX
171
DELISTED
Xilinx Inc
XLNX
| $1.67M | 0.29% |
13,174
-545
| -4% | -$69.1K |
|
172
Ametek
AME
$43.6B
| $1.66M | 0.29% |
19,995
+15,415
| +337% | +$1.28M |
|
173
United Rentals
URI
$62.4B
| $1.66M | 0.29% |
14,512
+3,161
| +28% | +$361K |
|
174
Ralph Lauren
RL
$18.7B
| $1.64M | 0.28% |
12,613
-210
| -2% | -$27.2K |
|
175
PACCAR
PCAR
$51.6B
| $1.55M | 0.27% |
34,065
+2,847
| +9% | +$129K |
|