3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+20.15%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$86.8M
(+18%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
6.25%
Holding
438
New
134
Increased
93
Reduced
87
Closed
124
Top Buys
| 1 |
Novanta
NOVT
|
$3.44M |
| 2 |
Dana Inc
DAN
|
$3.43M |
| 3 |
The Ensign Group
ENSG
|
$3.33M |
| 4 |
Yelp
YELP
|
$3.29M |
| 5 |
ProPetro Holding
PUMP
|
$3.27M |
Top Sells
| 1 |
Fulton Financial
FULT
|
$3.11M |
| 2 |
Agree Realty
ADC
|
$2.95M |
| 3 |
Usana Health Sciences
USNA
|
$2.92M |
| 4 |
OSI Systems
OSIS
|
$2.84M |
| 5 |
Vishay Intertechnology
VSH
|
$2.82M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AES
AES
$9.21B
| $1.52M | 0.26% |
+84,146
| New | +$1.52M |
|
177
Estee Lauder
EL
$32.1B
| $1.51M | 0.26% |
9,119
+3,013
| +49% | +$499K |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.46M | 0.25% |
+10,796
| New | +$1.46M |
|
179
Procter & Gamble
PG
$375B
| $1.46M | 0.25% |
+13,986
| New | +$1.46M |
|
180
Stryker
SYK
$150B
| $1.44M | 0.25% |
+7,284
| New | +$1.44M |
|
181
PVH
PVH
$4.22B
| $1.44M | 0.25% |
+11,791
| New | +$1.44M |
|
182
Atmos Energy
ATO
$26.7B
| $1.4M | 0.24% |
13,624
-7,069
| -34% | -$727K |
|
183
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.36M | 0.24% |
3,300
-84
| -2% | -$34.5K |
|
184
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.33M | 0.23% |
72,105
+10,701
| +17% | +$198K |
|
185
Coterra Energy
CTRA
$18.3B
| $1.33M | 0.23% |
50,937
+37,403
| +276% | +$976K |
|
186
Meta Platforms (Facebook)
META
$1.89T
| $1.29M | 0.22% |
+7,759
| New | +$1.29M |
|
187
Elevance Health
ELV
$70.6B
| $1.29M | 0.22% |
4,485
+2,780
| +163% | +$798K |
|
188
General Motors
GM
$55.5B
| $1.27M | 0.22% |
34,233
+24,879
| +266% | +$923K |
|
189
Atlassian
TEAM
$45.2B
| $1.26M | 0.22% |
+11,213
| New | +$1.26M |
|
190
Agilent Technologies
A
$36.5B
| $1.23M | 0.21% |
15,287
-1,888
| -11% | -$152K |
|
191
Citizens Financial Group
CFG
$22.3B
| $1.21M | 0.21% |
37,315
-1,023
| -3% | -$33.3K |
|
192
Interpublic Group of Companies
IPG
$9.94B
| $1.21M | 0.21% |
+57,636
| New | +$1.21M |
|
193
Emergent Biosolutions
EBS
$404M
| $1.21M | 0.21% |
+23,895
| New | +$1.21M |
|
194
Tractor Supply
TSCO
$32.1B
| $1.2M | 0.21% |
61,125
-620
| -1% | -$12.1K |
|
|
PE
195
DELISTED
PARSLEY ENERGY INC
PE
| $1.18M | 0.21% |
+61,288
| New | +$1.18M |
|
196
Veeva Systems
VEEV
$44.7B
| $1.18M | 0.2% |
9,293
-1,688
| -15% | -$214K |
|
197
Jones Lang LaSalle
JLL
$14.8B
| $1.17M | 0.2% |
7,604
+2,939
| +63% | +$453K |
|
|
ACOR
198
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.17M | 0.2% |
+733
| New | +$1.17M |
|
199
Steelcase
SCS
$1.97B
| $1.16M | 0.2% |
80,000
-80,157
| -50% | -$1.17M |
|
200
lululemon athletica
LULU
$19.9B
| $1.16M | 0.2% |
7,071
+3,438
| +95% | +$564K |
|