3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+9.82%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$19.6M
(+4.4%)
Cap. Flow
+$807K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
6.61%
Holding
435
New
125
Increased
94
Reduced
93
Closed
119
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$3.03M |
| 2 |
United Rentals
URI
|
+$2.34M |
| 3 |
Pacira BioSciences
PCRX
|
+$2.32M |
| 4 |
Synopsys
SNPS
|
+$2.24M |
| 5 |
Veeva Systems
VEEV
|
+$2.23M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$3.06M |
| 2 |
Lamb Weston
LW
|
+$2.77M |
| 3 |
Graco
GGG
|
+$2.72M |
| 4 |
LivaNova
LIVN
|
+$2.71M |
| 5 |
Revvity
RVTY
|
+$2.64M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 13.19% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PotlatchDeltic
PCH
$3.3B
| $1.53M | 0.33% |
+37,247
| New | +$1.53M |
|
177
Lakeland Financial Corp
LKFN
$1.74B
| $1.52M | 0.33% |
32,645
+146
| +0.4% | +$6.79K |
|
|
TRTN
178
DELISTED
Triton International Limited
TRTN
| $1.52M | 0.33% |
45,605
+208
| +0.5% | +$6.92K |
|
|
ESIO
179
DELISTED
Electro Scientific Industries
ESIO
| $1.51M | 0.33% |
86,787
+393
| +0.5% | +$6.86K |
|
180
TTM Technologies
TTMI
$4.86B
| $1.51M | 0.33% |
95,126
+430
| +0.5% | +$6.84K |
|
|
EGRX
181
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.51M | 0.33% |
+21,809
| New | +$1.51M |
|
182
Tilly's
TLYS
$60M
| $1.51M | 0.33% |
+79,478
| New | +$1.51M |
|
183
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.51M | 0.33% |
41,387
+187
| +0.5% | +$6.8K |
|
184
Allison Transmission
ALSN
$7.52B
| $1.48M | 0.32% |
28,521
-482
| -2% | -$25.1K |
|
185
Monster Beverage
MNST
$61.5B
| $1.48M | 0.32% |
+50,788
| New | +$1.48M |
|
186
Greif
GEF
$3.56B
| $1.47M | 0.32% |
27,368
+124
| +0.5% | +$6.66K |
|
187
Marriott International Class A Common Stock
MAR
$72.8B
| $1.47M | 0.32% |
11,117
-245
| -2% | -$32.4K |
|
188
Virtus Investment Partners
VRTS
$1.33B
| $1.46M | 0.32% |
+12,800
| New | +$1.46M |
|
|
STMP
189
DELISTED
Stamps.com, Inc.
STMP
| $1.45M | 0.32% |
6,417
+30
| +0.5% | +$6.79K |
|
190
Best Buy
BBY
$16.4B
| $1.45M | 0.31% |
+18,219
| New | +$1.45M |
|
|
HOME
191
DELISTED
At Home Group Inc.
HOME
| $1.44M | 0.31% |
+45,689
| New | +$1.44M |
|
|
CCMP
192
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.44M | 0.31% |
+13,934
| New | +$1.44M |
|
193
Rush Enterprises Class A
RUSHA
$4.52B
| $1.43M | 0.31% |
81,770
+369
| +0.5% | +$6.45K |
|
194
Korn Ferry
KFY
$3.79B
| $1.42M | 0.31% |
28,832
+130
| +0.5% | +$6.4K |
|
|
ADMS
195
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.42M | 0.31% |
+70,817
| New | +$1.42M |
|
196
Boise Cascade
BCC
$3.32B
| $1.42M | 0.31% |
38,505
+174
| +0.5% | +$6.4K |
|
197
Civitas Resources
CIVI
$3.11B
| $1.41M | 0.31% |
+47,485
| New | +$1.41M |
|
198
Werner Enterprises
WERN
$1.71B
| $1.41M | 0.31% |
39,741
+177
| +0.4% | +$6.26K |
|
199
WSFS Financial
WSFS
$3.25B
| $1.4M | 0.3% |
+29,640
| New | +$1.4M |
|
200
Sanmina
SANM
$6.34B
| $1.39M | 0.3% |
50,430
+229
| +0.5% | +$6.32K |
|