3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+9.82%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$19.6M
(+4.4%)
Cap. Flow
+$807K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
6.61%
Holding
435
New
125
Increased
94
Reduced
93
Closed
119
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$3.03M |
| 2 |
United Rentals
URI
|
+$2.34M |
| 3 |
Pacira BioSciences
PCRX
|
+$2.32M |
| 4 |
Synopsys
SNPS
|
+$2.24M |
| 5 |
Veeva Systems
VEEV
|
+$2.23M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$3.06M |
| 2 |
Lamb Weston
LW
|
+$2.77M |
| 3 |
Graco
GGG
|
+$2.72M |
| 4 |
LivaNova
LIVN
|
+$2.71M |
| 5 |
Revvity
RVTY
|
+$2.64M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 13.19% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.39M | 0.3% |
119,994
-7,560
| -6% | -$87.6K |
|
202
Patrick Industries
PATK
$3.77B
| $1.38M | 0.3% |
35,018
+156
| +0.4% | +$6.16K |
|
|
WPX
203
DELISTED
WPX Energy, Inc.
WPX
| $1.38M | 0.3% |
+68,517
| New | +$1.38M |
|
|
MTOR
204
DELISTED
MERITOR, Inc.
MTOR
| $1.36M | 0.29% |
70,096
+317
| +0.5% | +$6.14K |
|
205
Park Hotels & Resorts
PK
$2.37B
| $1.35M | 0.29% |
41,052
+15,958
| +64% | +$524K |
|
206
Service Corp International
SCI
$11.1B
| $1.34M | 0.29% |
+30,304
| New | +$1.34M |
|
207
Entegris
ENTG
$12.3B
| $1.33M | 0.29% |
45,856
+209
| +0.5% | +$6.05K |
|
208
Agilent Technologies
A
$36.3B
| $1.32M | 0.29% |
+18,736
| New | +$1.32M |
|
209
Polaris
PII
$3.35B
| $1.32M | 0.29% |
13,084
-216
| -2% | -$21.8K |
|
|
TLRD
210
DELISTED
Tailored Brands, Inc.
TLRD
| $1.32M | 0.29% |
52,439
+237
| +0.5% | +$5.97K |
|
211
Celanese
CE
$5.09B
| $1.27M | 0.28% |
11,155
-105
| -0.9% | -$12K |
|
212
Nu Skin
NUS
$570M
| $1.26M | 0.27% |
+15,305
| New | +$1.26M |
|
213
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.26M | 0.27% |
15,594
-308
| -2% | -$24.8K |
|
214
Popular Inc
BPOP
$8.48B
| $1.24M | 0.27% |
+24,137
| New | +$1.24M |
|
215
Darden Restaurants
DRI
$24.6B
| $1.23M | 0.27% |
11,089
+4,660
| +72% | +$518K |
|
|
KEM
216
DELISTED
KEMET Corporation
KEM
| $1.22M | 0.27% |
65,963
-2,839
| -4% | -$52.7K |
|
217
DTE Energy
DTE
$28B
| $1.2M | 0.26% |
+12,920
| New | +$1.2M |
|
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.2M | 0.26% |
+11,786
| New | +$1.2M |
|
|
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.19M | 0.26% |
+7,786
| New | +$1.19M |
|
|
WP
220
DELISTED
Worldpay, Inc.
WP
| $1.15M | 0.25% |
+11,307
| New | +$1.15M |
|
|
PENG
221
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.14M | 0.25% |
79,410
+360
| +0.5% | +$5.17K |
|
222
WEX
WEX
$5.91B
| $1.05M | 0.23% |
+5,235
| New | +$1.05M |
|
|
NFX
223
DELISTED
Newfield Exploration
NFX
| $1.03M | 0.22% |
35,796
-30
| -0.1% | -$865 |
|
224
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.03M | 0.22% |
25,116
-93
| -0.4% | -$3.81K |
|
225
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $951K | 0.21% |
49,936
-1,692
| -3% | -$32.2K |
|