3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+11.18%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$37.3M
(+9.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
442
New
174
Increased
68
Reduced
68
Closed
132
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.18M |
| 2 |
Lamb Weston
LW
|
+$2.77M |
| 3 |
Graco
GGG
|
+$2.72M |
| 4 |
LivaNova
LIVN
|
+$2.71M |
| 5 |
Revvity
RVTY
|
+$2.64M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$3.24M |
| 2 |
Tyson Foods
TSN
|
+$2.98M |
| 3 |
Toll Brothers
TOL
|
+$2.97M |
| 4 |
Conagra Brands
CAG
|
+$2.96M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$2.95M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESIO
201
DELISTED
Electro Scientific Industries
ESIO
| $1.36M | 0.31% |
86,394
+2,835
| +3% | +$44.7K |
|
|
TLRD
202
DELISTED
Tailored Brands, Inc.
TLRD
| $1.33M | 0.3% |
52,202
-14,298
| -22% | -$365K |
|
203
CVR Energy
CVI
$3.1B
| $1.33M | 0.3% |
35,897
-8,346
| -19% | -$309K |
|
204
Patrick Industries
PATK
$3.77B
| $1.32M | 0.3% |
34,862
+1,133
| +3% | +$42.9K |
|
205
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.3M | 0.29% |
+15,902
| New | +$1.3M |
|
|
SIX
206
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.27M | 0.29% |
18,168
+5,851
| +48% | +$410K |
|
207
Progress Software
PRGS
$1.86B
| $1.27M | 0.29% |
32,621
+1,072
| +3% | +$41.6K |
|
|
PENG
208
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.26M | 0.29% |
+79,050
| New | +$1.26M |
|
209
Celanese
CE
$5.09B
| $1.25M | 0.28% |
11,260
-2,218
| -16% | -$246K |
|
|
FDC
210
DELISTED
First Data Corporation
FDC
| $1.21M | 0.27% |
+57,672
| New | +$1.21M |
|
211
Synovus
SNV
$7.2B
| $1.2M | 0.27% |
22,646
-6,536
| -22% | -$345K |
|
212
Acadia Healthcare
ACHC
$2.08B
| $1.19M | 0.27% |
+29,173
| New | +$1.19M |
|
213
Allison Transmission
ALSN
$7.52B
| $1.17M | 0.27% |
+29,003
| New | +$1.17M |
|
|
CLGX
214
DELISTED
Corelogic, Inc.
CLGX
| $1.17M | 0.27% |
+22,551
| New | +$1.17M |
|
215
Northern Trust
NTRS
$24.3B
| $1.16M | 0.26% |
+11,287
| New | +$1.16M |
|
216
Wabash National
WNC
$470M
| $1.16M | 0.26% |
62,112
+2,033
| +3% | +$37.9K |
|
217
Old Republic International
ORI
$10B
| $1.15M | 0.26% |
57,937
-11,725
| -17% | -$234K |
|
218
Zebra Technologies
ZBRA
$16B
| $1.15M | 0.26% |
7,993
-4,076
| -34% | -$584K |
|
219
Ameriprise Financial
AMP
$46.4B
| $1.11M | 0.25% |
7,921
+2,456
| +45% | +$344K |
|
|
NFX
220
DELISTED
Newfield Exploration
NFX
| $1.08M | 0.25% |
35,826
-7,331
| -17% | -$222K |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.06M | 0.24% |
+25,209
| New | +$1.06M |
|
222
Automatic Data Processing
ADP
$121B
| $1.03M | 0.23% |
+7,705
| New | +$1.03M |
|
|
VMW
223
DELISTED
VMware, Inc
VMW
| $1.03M | 0.23% |
+7,004
| New | +$1.03M |
|
224
Comerica
CMA
$8.83B
| $1.02M | 0.23% |
11,196
+6,563
| +142% | +$597K |
|
225
Seagate
STX
$40.2B
| $952K | 0.22% |
16,865
-7,235
| -30% | -$408K |
|