3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+10.47%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
-$118M
(-23%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-36.83%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
343
New
95
Increased
20
Reduced
112
Closed
116
Top Buys
| 1 |
NRG Energy
NRG
|
$3.14M |
| 2 |
Service Corp International
SCI
|
$3.1M |
| 3 |
Peabody Energy
BTU
|
$2.78M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.69M |
| 5 |
Raymond James Financial
RJF
|
$2.65M |
Top Sells
| 1 |
Best Buy
BBY
|
$5.66M |
| 2 |
American Financial Group
AFG
|
$4.35M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.35M |
| 4 |
FirstEnergy
FE
|
$4.27M |
| 5 |
United Rentals
URI
|
$4.25M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Technology | 14.52% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| $1.15M | 0.29% |
+7,797
| New | +$1.15M |
|
177
DXC Technology
DXC
$2.65B
| $1.14M | 0.28% |
+13,825
| New | +$1.14M |
|
178
HF Sinclair
DINO
$9.56B
| $1.09M | 0.27% |
+21,279
| New | +$1.09M |
|
179
Freeport-McMoran
FCX
$66.5B
| $1.09M | 0.27% |
+57,471
| New | +$1.09M |
|
180
Lam Research
LRCX
$130B
| $1.09M | 0.27% |
59,080
-93,770
| -61% | -$1.73M |
|
|
TWTR
181
DELISTED
Twitter, Inc.
TWTR
| $996K | 0.25% |
+41,491
| New | +$996K |
|
182
Parker-Hannifin
PH
$96.1B
| $949K | 0.24% |
+4,754
| New | +$949K |
|
183
Owens Corning
OC
$13B
| $903K | 0.22% |
9,820
-1,793
| -15% | -$165K |
|
184
Allison Transmission
ALSN
$7.53B
| $873K | 0.22% |
20,268
-2,606
| -11% | -$112K |
|
185
KLA
KLAC
$119B
| $851K | 0.21% |
8,097
-1,494
| -16% | -$157K |
|
|
WCG
186
DELISTED
Wellcare Health Plans, Inc.
WCG
| $844K | 0.21% |
4,199
-767
| -15% | -$154K |
|
187
Oshkosh
OSK
$8.93B
| $834K | 0.21% |
+9,176
| New | +$834K |
|
188
CubeSmart
CUBE
$9.52B
| $829K | 0.21% |
+28,654
| New | +$829K |
|
|
MIK
189
DELISTED
Michaels Stores, Inc
MIK
| $826K | 0.2% |
34,153
-6,249
| -15% | -$151K |
|
190
Openlane
KAR
$3.09B
| $821K | 0.2% |
+42,954
| New | +$821K |
|
191
Choice Hotels
CHH
$5.41B
| $805K | 0.2% |
+10,380
| New | +$805K |
|
|
COHR
192
DELISTED
Coherent Inc
COHR
| $805K | 0.2% |
+2,852
| New | +$805K |
|
193
Polaris
PII
$3.33B
| $804K | 0.2% |
+6,488
| New | +$804K |
|
|
DCT
194
DELISTED
DCT Industrial Trust Inc.
DCT
| $800K | 0.2% |
13,615
-2,501
| -16% | -$147K |
|
195
Sensata Technologies
ST
$4.66B
| $796K | 0.2% |
+15,583
| New | +$796K |
|
|
SRC
196
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $794K | 0.2% |
+20,649
| New | +$794K |
|
197
Ryder
R
$7.64B
| $792K | 0.2% |
9,405
-12,194
| -56% | -$1.03M |
|
198
Thor Industries
THO
$5.94B
| $786K | 0.19% |
5,214
-3,022
| -37% | -$456K |
|
|
COR
199
DELISTED
Coresite Realty Corporation
COR
| $776K | 0.19% |
+6,810
| New | +$776K |
|
200
DTE Energy
DTE
$28.4B
| $774K | 0.19% |
8,305
-1,509
| -15% | -$141K |
|