3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+35.34%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$6.7M
(-3%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-19.72%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
403
New
118
Increased
30
Reduced
151
Closed
104
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$1.29M |
| 2 |
Lear
LEA
|
+$1.27M |
| 3 |
Americold
COLD
|
+$1.16M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
+$1.11M |
| 5 |
ASGN Inc
ASGN
|
+$1.1M |
Top Sells
| 1 |
Chemed
CHE
|
+$1.96M |
| 2 |
Helen of Troy
HELE
|
+$1.64M |
| 3 |
FTI Consulting
FCN
|
+$1.55M |
| 4 |
Spire
SR
|
+$1.55M |
| 5 |
McKesson
MCK
|
+$1.54M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valley National Bancorp
VLY
$6B
| $662K | 0.31% |
+84,630
| New | +$662K |
|
177
Collegium Pharmaceutical
COLL
$1.2B
| $661K | 0.31% |
37,779
-5,884
| -13% | -$103K |
|
178
CBIZ
CBZ
$3.11B
| $658K | 0.31% |
27,440
-4,267
| -13% | -$102K |
|
|
PPBI
179
DELISTED
Pacific Premier Bancorp
PPBI
| $658K | 0.31% |
30,351
-4,726
| -13% | -$102K |
|
180
Lumentum
LITE
$10.6B
| $651K | 0.31% |
7,999
-9,005
| -53% | -$733K |
|
181
Qualys
QLYS
$4.8B
| $648K | 0.3% |
6,226
-5,336
| -46% | -$555K |
|
|
ZNGA
182
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $647K | 0.3% |
67,804
-52,021
| -43% | -$496K |
|
|
NPTN
183
DELISTED
NEOPHOTONICS CORP
NPTN
| $639K | 0.3% |
+71,946
| New | +$639K |
|
184
Cogent Communications
CCOI
$1.79B
| $630K | 0.3% |
+8,139
| New | +$630K |
|
185
Hilltop Holdings
HTH
$2.19B
| $630K | 0.3% |
34,142
-5,309
| -13% | -$98K |
|
186
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $629K | 0.29% |
37,653
+4,215
| +13% | +$70.4K |
|
187
Ciena
CIEN
$17.3B
| $626K | 0.29% |
11,558
-7,928
| -41% | -$429K |
|
188
Prestige Consumer Healthcare
PBH
$3.25B
| $622K | 0.29% |
16,547
-2,563
| -13% | -$96.3K |
|
189
Regenxbio
RGNX
$500M
| $621K | 0.29% |
+16,873
| New | +$621K |
|
|
FRC
190
DELISTED
First Republic Bank
FRC
| $615K | 0.29% |
+5,799
| New | +$615K |
|
191
Omega Healthcare
OHI
$12.6B
| $614K | 0.29% |
+20,657
| New | +$614K |
|
192
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $612K | 0.29% |
21,152
-33
| -0.2% | -$955 |
|
193
Electronic Arts
EA
$41.5B
| $611K | 0.29% |
4,625
-26
| -0.6% | -$3.44K |
|
|
EPZM
194
DELISTED
Epizyme, Inc
EPZM
| $607K | 0.28% |
+37,784
| New | +$607K |
|
|
HTLF
195
DELISTED
Heartland Financial USA, Inc.
HTLF
| $606K | 0.28% |
18,113
-2,807
| -13% | -$93.9K |
|
196
Arvinas
ARVN
$587M
| $605K | 0.28% |
18,038
-2,803
| -13% | -$94K |
|
197
Walker & Dunlop
WD
$2.9B
| $605K | 0.28% |
11,898
-1,846
| -13% | -$93.9K |
|
198
United Therapeutics
UTHR
$18.3B
| $602K | 0.28% |
4,977
-1,970
| -28% | -$238K |
|
199
Radian Group
RDN
$4.72B
| $593K | 0.28% |
38,259
-5,935
| -13% | -$92K |
|
200
Seagate
STX
$40.7B
| $593K | 0.28% |
12,246
-3,990
| -25% | -$193K |
|