3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
-20.52%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
-$141M
(-39%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-40.58%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
421
New
120
Increased
25
Reduced
138
Closed
136
Top Buys
| 1 |
Spire
SR
|
$1.55M |
| 2 |
McKesson
MCK
|
$1.54M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$1.53M |
| 4 |
RenaissanceRe
RNR
|
$1.47M |
| 5 |
Williams Companies
WMB
|
$1.42M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$2.21M |
| 2 |
PACCAR
PCAR
|
$2.16M |
| 3 |
Spotify
SPOT
|
$2.12M |
| 4 |
US Foods
USFD
|
$2.06M |
| 5 |
ONE Gas
OGS
|
$1.94M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 15.4% |
| 3 | Industrials | 12.74% |
| 4 | Financials | 12.39% |
| 5 | Real Estate | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.4B
| $654K | 0.3% |
7,795
+3,040
| +64% | +$255K |
|
|
KAMN
177
DELISTED
Kaman Corp
KAMN
| $653K | 0.3% |
+16,979
| New | +$653K |
|
178
Cushman & Wakefield
CWK
$3.84B
| $652K | 0.3% |
+55,503
| New | +$652K |
|
179
Piper Sandler
PIPR
$5.79B
| $645K | 0.29% |
+12,753
| New | +$645K |
|
|
DISH
180
DELISTED
DISH Network Corp.
DISH
| $641K | 0.29% |
32,068
-5,163
| -14% | -$103K |
|
|
MTEM
181
DELISTED
Molecular Templates, Inc.
MTEM
| $639K | 0.29% |
+3,207
| New | +$639K |
|
182
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $638K | 0.29% |
23,512
+2,026
| +9% | +$55K |
|
|
ISBC
183
DELISTED
Investors Bancorp, Inc.
ISBC
| $638K | 0.29% |
79,842
-18,939
| -19% | -$151K |
|
184
Jones Lang LaSalle
JLL
$14.8B
| $637K | 0.29% |
6,307
-1,086
| -15% | -$110K |
|
185
DaVita
DVA
$9.86B
| $634K | 0.29% |
+8,339
| New | +$634K |
|
186
Enphase Energy
ENPH
$5.18B
| $633K | 0.29% |
+19,611
| New | +$633K |
|
|
HTLF
187
DELISTED
Heartland Financial USA, Inc.
HTLF
| $632K | 0.29% |
+20,920
| New | +$632K |
|
188
Pathward Financial
CASH
$1.74B
| $627K | 0.28% |
+28,867
| New | +$627K |
|
|
HRC
189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $627K | 0.28% |
6,228
-24
| -0.4% | -$2.42K |
|
190
Silgan Holdings
SLGN
$4.83B
| $626K | 0.28% |
+21,572
| New | +$626K |
|
191
Ultra Clean Holdings
UCTT
$1.11B
| $622K | 0.28% |
+45,042
| New | +$622K |
|
192
Intel
INTC
$107B
| $617K | 0.28% |
11,407
-6,895
| -38% | -$373K |
|
|
BMCH
193
DELISTED
BMC Stock Holdings, Inc
BMCH
| $617K | 0.28% |
34,789
-8,252
| -19% | -$146K |
|
194
Alarm.com
ALRM
$2.84B
| $613K | 0.28% |
+15,762
| New | +$613K |
|
195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $611K | 0.28% |
29,938
-20,279
| -40% | -$414K |
|
196
Essential Properties Realty Trust
EPRT
$6.1B
| $608K | 0.28% |
46,557
-11,042
| -19% | -$144K |
|
|
CATM
197
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $605K | 0.27% |
28,936
-6,864
| -19% | -$144K |
|
|
GTHX
198
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $603K | 0.27% |
+54,675
| New | +$603K |
|
199
OSI Systems
OSIS
$3.93B
| $602K | 0.27% |
8,738
-2,072
| -19% | -$143K |
|
200
Hilltop Holdings
HTH
$2.22B
| $596K | 0.27% |
39,451
-21,675
| -35% | -$327K |
|