3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+8.17%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
-$12.6M
(-2.2%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
427
New
113
Increased
38
Reduced
155
Closed
121
Top Buys
| 1 |
Stifel
SF
|
$3.43M |
| 2 |
Ziff Davis
ZD
|
$3.36M |
| 3 |
Repligen
RGEN
|
$3.33M |
| 4 |
Zumiez
ZUMZ
|
$3.1M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$3.04M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$3.99M |
| 2 |
Boot Barn
BOOT
|
$3.33M |
| 3 |
Yelp
YELP
|
$3.29M |
| 4 |
TD Synnex
SNX
|
$3.26M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.24M |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Healthcare | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$52B
| $2.08M | 0.37% |
43,548
+9,483
| +28% | +$453K |
|
152
Globe Life
GL
$11.3B
| $2.06M | 0.36% |
22,980
+214
| +0.9% | +$19.1K |
|
153
Schwab International Equity ETF
SCHF
$50.5B
| $2.04M | 0.36% |
126,868
+1,274
| +1% | +$20.4K |
|
154
Westamerica Bancorp
WABC
$1.26B
| $2.03M | 0.36% |
+33,000
| New | +$2.03M |
|
|
HIBB
155
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.01M | 0.36% |
+110,514
| New | +$2.01M |
|
156
Ligand Pharmaceuticals
LGND
$3.25B
| $1.99M | 0.35% |
27,892
-1,908
| -6% | -$136K |
|
157
Interpublic Group of Companies
IPG
$9.94B
| $1.95M | 0.35% |
86,435
+28,799
| +50% | +$651K |
|
158
Zions Bancorporation
ZION
$8.34B
| $1.94M | 0.34% |
42,109
-246
| -0.6% | -$11.3K |
|
159
Schwab US REIT ETF
SCHH
$8.38B
| $1.88M | 0.33% |
84,696
+1,178
| +1% | +$26.2K |
|
160
United Rentals
URI
$62.7B
| $1.86M | 0.33% |
13,987
-525
| -4% | -$69.6K |
|
|
CCXI
161
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.84M | 0.33% |
197,562
+151,219
| +326% | +$1.41M |
|
|
GHDX
162
DELISTED
Genomic Health, Inc.
GHDX
| $1.81M | 0.32% |
31,076
-2,207
| -7% | -$128K |
|
163
Ametek
AME
$43.3B
| $1.8M | 0.32% |
19,861
-134
| -0.7% | -$12.2K |
|
164
Schwab US TIPS ETF
SCHP
$14B
| $1.76M | 0.31% |
62,492
+1,110
| +2% | +$31.2K |
|
|
RDUS
165
DELISTED
Radius Recycling
RDUS
| $1.71M | 0.3% |
+65,512
| New | +$1.71M |
|
166
Lamb Weston
LW
$8.08B
| $1.7M | 0.3% |
26,855
+16,444
| +158% | +$1.04M |
|
167
Cadence Design Systems
CDNS
$95.6B
| $1.7M | 0.3% |
23,948
-5,093
| -18% | -$361K |
|
168
Reliance Steel & Aluminium
RS
$15.7B
| $1.69M | 0.3% |
17,894
+5,358
| +43% | +$507K |
|
|
ETFC
169
DELISTED
E*Trade Financial Corporation
ETFC
| $1.69M | 0.3% |
37,878
-222
| -0.6% | -$9.9K |
|
170
Martin Marietta Materials
MLM
$37.5B
| $1.67M | 0.3% |
+7,250
| New | +$1.67M |
|
171
AutoZone
AZO
$70.6B
| $1.66M | 0.29% |
1,506
+548
| +57% | +$603K |
|
172
Medifast
MED
$149M
| $1.64M | 0.29% |
12,802
-906
| -7% | -$116K |
|
|
HES
173
DELISTED
Hess
HES
| $1.63M | 0.29% |
+25,686
| New | +$1.63M |
|
174
Fortinet
FTNT
$60.4B
| $1.61M | 0.29% |
104,535
-720
| -0.7% | -$11.1K |
|
175
Booz Allen Hamilton
BAH
$12.6B
| $1.59M | 0.28% |
24,065
+11,407
| +90% | +$755K |
|