3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+11.6%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$180M
(-33%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-58.82%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
423
New
117
Increased
47
Reduced
134
Closed
122
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$2.2M |
| 2 |
Fox Class A
FOXA
|
+$2.17M |
| 3 |
Spotify
SPOT
|
+$2.12M |
| 4 |
Black Hills Corp
BKH
|
+$2.02M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.86M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
+$3.61M |
| 2 |
Spire
SR
|
+$3.48M |
| 3 |
Americold
COLD
|
+$3.28M |
| 4 |
OFG Bancorp
OFG
|
+$3.08M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$3M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $1.19M | 0.33% |
87,694
-371
| -0.4% | -$5.04K |
|
177
Integer Holdings
ITGR
$3.72B
| $1.19M | 0.33% |
14,789
-16,443
| -53% | -$1.32M |
|
178
Pricesmart
PSMT
$3.44B
| $1.19M | 0.33% |
+16,732
| New | +$1.19M |
|
179
Federal Signal
FSS
$7.59B
| $1.18M | 0.33% |
36,716
-70,231
| -66% | -$2.26M |
|
|
HEES
180
DELISTED
H&E Equipment Services
HEES
| $1.18M | 0.33% |
+35,405
| New | +$1.18M |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.18M | 0.33% |
10,945
+3,972
| +57% | +$430K |
|
182
Upland Software
UPLD
$67.6M
| $1.18M | 0.33% |
33,087
-36,519
| -52% | -$1.3M |
|
183
Target
TGT
$41.3B
| $1.18M | 0.33% |
9,213
+80
| +0.9% | +$10.3K |
|
184
Heron Therapeutics
HRTX
$199M
| $1.18M | 0.33% |
+50,171
| New | +$1.18M |
|
185
Vericel Corp
VCEL
$1.68B
| $1.18M | 0.33% |
+67,660
| New | +$1.18M |
|
|
ISBC
186
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.18M | 0.33% |
+98,781
| New | +$1.18M |
|
|
KNL
187
DELISTED
Knoll, Inc.
KNL
| $1.18M | 0.33% |
+46,571
| New | +$1.18M |
|
|
HTZ
188
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.17M | 0.33% |
74,530
-73,766
| -50% | -$1.16M |
|
189
Keysight
KEYS
$29.1B
| $1.17M | 0.32% |
11,433
+6,524
| +133% | +$669K |
|
190
Garmin
GRMN
$46.1B
| $1.17M | 0.32% |
11,964
+3,347
| +39% | +$326K |
|
191
Evertec
EVTC
$2.2B
| $1.17M | 0.32% |
34,224
-37,850
| -53% | -$1.29M |
|
192
Polaris
PII
$3.35B
| $1.16M | 0.32% |
+11,443
| New | +$1.16M |
|
193
Brinker International
EAT
$6.97B
| $1.16M | 0.32% |
27,689
-30,641
| -53% | -$1.29M |
|
194
First Bancorp
FBP
$3.51B
| $1.15M | 0.32% |
108,421
-120,312
| -53% | -$1.27M |
|
195
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $1.15M | 0.32% |
63,692
-70,586
| -53% | -$1.27M |
|
196
CarGurus
CARG
$3.57B
| $1.15M | 0.32% |
32,551
-36,189
| -53% | -$1.27M |
|
197
ScottsMiracle-Gro
SMG
$3.6B
| $1.13M | 0.31% |
10,657
+4,620
| +77% | +$491K |
|
198
Akamai
AKAM
$11.2B
| $1.13M | 0.31% |
13,095
+8,098
| +162% | +$699K |
|
199
Acadia Realty Trust
AKR
$2.54B
| $1.13M | 0.31% |
43,539
-48,015
| -52% | -$1.25M |
|
200
RLI Corp
RLI
$6.27B
| $1.13M | 0.31% |
+25,046
| New | +$1.13M |
|