3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+11.46%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
-$70.8M
(-12%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
318
New
159
Increased
18
Reduced
71
Closed
70
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$4.84M |
| 2 |
Prologis
PLD
|
+$4.69M |
| 3 |
Pilgrim's Pride
PPC
|
+$4.62M |
| 4 |
Reinsurance Group of America
RGA
|
+$4.49M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$4.23M |
Top Sells
| 1 |
VeriSign
VRSN
|
+$10.3M |
| 2 |
Franklin Resources
BEN
|
+$9.22M |
| 3 |
Church & Dwight Co
CHD
|
+$9.1M |
| 4 |
Western Digital
WDC
|
+$9.08M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$9.03M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 14.58% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$61.1B
| $1.2M | 0.23% |
167,695
-167,605
| -50% | -$1.2M |
|
177
Exelon
EXC
$43.8B
| $1.19M | 0.23% |
44,337
-44,631
| -50% | -$1.2M |
|
178
BOK Financial
BOKF
$7.06B
| $1.19M | 0.23% |
13,358
-13,442
| -50% | -$1.2M |
|
179
Werner Enterprises
WERN
$1.68B
| $1.13M | 0.22% |
+30,963
| New | +$1.13M |
|
180
AT&T
T
$211B
| $1.13M | 0.22% |
+38,193
| New | +$1.13M |
|
181
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.05M | 0.2% |
+2,337
| New | +$1.05M |
|
182
Thor Industries
THO
$5.55B
| $1.04M | 0.2% |
8,236
-10,464
| -56% | -$1.32M |
|
183
KLA
KLAC
$127B
| $1.02M | 0.19% |
9,591
-9,423
| -50% | -$999K |
|
184
AGCO
AGCO
$8.13B
| $986K | 0.19% |
13,369
-13,137
| -50% | -$969K |
|
185
BorgWarner
BWA
$9.46B
| $986K | 0.19% |
21,859
-21,859
| -50% | -$986K |
|
186
Huntington Ingalls Industries
HII
$10.8B
| $948K | 0.18% |
+4,187
| New | +$948K |
|
|
DATA
187
DELISTED
Tableau Software, Inc.
DATA
| $933K | 0.18% |
+12,455
| New | +$933K |
|
|
DCT
188
DELISTED
DCT Industrial Trust Inc.
DCT
| $933K | 0.18% |
16,116
-15,836
| -50% | -$917K |
|
189
PACCAR
PCAR
$53.8B
| $919K | 0.18% |
+19,052
| New | +$919K |
|
190
ONE Gas
OGS
$4.55B
| $914K | 0.18% |
12,412
-17,278
| -58% | -$1.27M |
|
191
Owens Corning
OC
$12.7B
| $898K | 0.17% |
+11,613
| New | +$898K |
|
192
DTE Energy
DTE
$28.4B
| $897K | 0.17% |
9,814
-9,646
| -50% | -$882K |
|
|
ATH
193
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $894K | 0.17% |
+16,603
| New | +$894K |
|
194
Texas Instruments
TXN
$166B
| $885K | 0.17% |
9,870
-9,870
| -50% | -$885K |
|
195
Douglas Emmett
DEI
$2.79B
| $880K | 0.17% |
22,318
-21,928
| -50% | -$865K |
|
196
Masimo
MASI
$8.01B
| $880K | 0.17% |
+10,161
| New | +$880K |
|
197
Chemed
CHE
$6.5B
| $875K | 0.17% |
+4,329
| New | +$875K |
|
198
Workday
WDAY
$59.6B
| $875K | 0.17% |
8,300
-10,228
| -55% | -$1.08M |
|
199
McDonald's
MCD
$218B
| $871K | 0.17% |
5,558
-6,336
| -53% | -$993K |
|
|
MIK
200
DELISTED
Michaels Stores, Inc
MIK
| $867K | 0.17% |
+40,402
| New | +$867K |
|