3C
361 Capital Portfolio holdings
AUM $213M
1-Year Return
24.26%
This Quarter Return
+4.26%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$107K
(+0.03%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
384
New
157
Increased
34
Reduced
77
Closed
116
Top Buys
| 1 |
Zoetis
ZTS
|
+$3.32M |
| 2 |
Toll Brothers
TOL
|
+$2.97M |
| 3 |
Conagra Brands
CAG
|
+$2.96M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$2.95M |
| 5 |
Western Digital
WDC
|
+$2.87M |
Top Sells
| 1 |
United Rentals
URI
|
+$3.47M |
| 2 |
Burlington
BURL
|
+$3.32M |
| 3 |
NRG Energy
NRG
|
+$3.14M |
| 4 |
Lear
LEA
|
+$3.11M |
| 5 |
Service Corp International
SCI
|
+$3.1M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Technology | 15.96% |
| 3 | Industrials | 15.48% |
| 4 | Healthcare | 13.47% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
201
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.29M | 0.32% |
+36,408
| New | +$1.29M |
|
202
Cleveland-Cliffs
CLF
$5.8B
| $1.28M | 0.32% |
+184,400
| New | +$1.28M |
|
203
Puma Biotechnology
PBYI
$228M
| $1.26M | 0.31% |
+18,552
| New | +$1.26M |
|
204
Sangamo Therapeutics
SGMO
$155M
| $1.26M | 0.31% |
+66,233
| New | +$1.26M |
|
205
Motorola Solutions
MSI
$79.4B
| $1.26M | 0.31% |
11,924
+7,549
| +173% | +$795K |
|
206
Wabash National
WNC
$466M
| $1.25M | 0.31% |
+60,079
| New | +$1.25M |
|
|
CAI
207
DELISTED
CAI International, Inc.
CAI
| $1.25M | 0.31% |
58,557
+3,156
| +6% | +$67.1K |
|
208
Analog Devices
ADI
$120B
| $1.22M | 0.3% |
+13,428
| New | +$1.22M |
|
209
Myriad Genetics
MYGN
$698M
| $1.22M | 0.3% |
+41,222
| New | +$1.22M |
|
210
Progress Software
PRGS
$1.82B
| $1.21M | 0.3% |
31,549
-20,448
| -39% | -$786K |
|
211
Lam Research
LRCX
$152B
| $1.21M | 0.3% |
59,390
+310
| +0.5% | +$6.3K |
|
212
Chord Energy
CHRD
$6.09B
| $1.2M | 0.3% |
148,668
+8,012
| +6% | +$64.9K |
|
213
Murphy Oil
MUR
$3.97B
| $1.2M | 0.3% |
46,478
-1,835
| -4% | -$47.4K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $1.19M | 0.3% |
7,610
-187
| -2% | -$29.3K |
|
215
ManpowerGroup
MAN
$1.77B
| $1.13M | 0.28% |
9,786
-232
| -2% | -$26.7K |
|
|
NFX
216
DELISTED
Newfield Exploration
NFX
| $1.05M | 0.26% |
+43,157
| New | +$1.05M |
|
217
Kohl's
KSS
$1.87B
| $896K | 0.22% |
+13,684
| New | +$896K |
|
218
Openlane
KAR
$3.02B
| $880K | 0.22% |
42,909
-45
| -0.1% | -$923 |
|
219
Pinnacle West Capital
PNW
$10.3B
| $871K | 0.22% |
+10,917
| New | +$871K |
|
220
Anywhere Real Estate
HOUS
$785M
| $870K | 0.22% |
+31,894
| New | +$870K |
|
221
Bio-Techne
TECH
$8.05B
| $864K | 0.21% |
+22,872
| New | +$864K |
|
222
Booz Allen Hamilton
BAH
$12.6B
| $837K | 0.21% |
+21,616
| New | +$837K |
|
223
Fair Isaac
FICO
$37.3B
| $837K | 0.21% |
+4,943
| New | +$837K |
|
|
ATHN
224
DELISTED
Athenahealth, Inc.
ATHN
| $834K | 0.21% |
+5,834
| New | +$834K |
|
|
CA
225
DELISTED
CA, Inc.
CA
| $823K | 0.2% |
+24,275
| New | +$823K |
|