3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+20.15%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$86.8M
(+18%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
6.25%
Holding
438
New
134
Increased
93
Reduced
87
Closed
124
Top Buys
| 1 |
Novanta
NOVT
|
+$3.44M |
| 2 |
Dana Inc
DAN
|
+$3.43M |
| 3 |
The Ensign Group
ENSG
|
+$3.33M |
| 4 |
Yelp
YELP
|
+$3.29M |
| 5 |
ProPetro Holding
PUMP
|
+$3.27M |
Top Sells
| 1 |
Fulton Financial
FULT
|
+$3.11M |
| 2 |
Agree Realty
ADC
|
+$2.95M |
| 3 |
Usana Health Sciences
USNA
|
+$2.92M |
| 4 |
OSI Systems
OSIS
|
+$2.84M |
| 5 |
Vishay Intertechnology
VSH
|
+$2.82M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reliance Steel & Aluminium
RS
$15.7B
| $1.13M | 0.2% |
+12,536
| New | +$1.13M |
|
202
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.12M | 0.19% |
27,447
-9,115
| -25% | -$373K |
|
203
SS&C Technologies
SSNC
$21.7B
| $1.09M | 0.19% |
17,171
-4,817
| -22% | -$307K |
|
204
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.09M | 0.19% |
96,714
+12,030
| +14% | +$136K |
|
205
Intel
INTC
$114B
| $1.07M | 0.19% |
19,860
-676
| -3% | -$36.3K |
|
206
Boston Properties
BXP
$11.6B
| $1.07M | 0.18% |
+7,957
| New | +$1.07M |
|
207
Casey's General Stores
CASY
$19.1B
| $1.06M | 0.18% |
8,215
+4,820
| +142% | +$621K |
|
208
Webster Financial
WBS
$10.3B
| $1.05M | 0.18% |
20,721
-299
| -1% | -$15.2K |
|
209
Popular Inc
BPOP
$8.45B
| $1.04M | 0.18% |
19,944
-356
| -2% | -$18.6K |
|
210
Gen Digital
GEN
$18.4B
| $1.04M | 0.18% |
+45,085
| New | +$1.04M |
|
211
ConocoPhillips
COP
$116B
| $1.02M | 0.18% |
15,340
-5,738
| -27% | -$383K |
|
212
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.02M | 0.18% |
11,710
-3,759
| -24% | -$327K |
|
213
AutoZone
AZO
$70.7B
| $981K | 0.17% |
+958
| New | +$981K |
|
|
PEGI
214
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $974K | 0.17% |
+44,289
| New | +$974K |
|
215
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $962K | 0.17% |
38,342
-1,132
| -3% | -$28.4K |
|
216
NetApp
NTAP
$24.2B
| $930K | 0.16% |
13,406
-303
| -2% | -$21K |
|
217
Cisco
CSCO
$266B
| $917K | 0.16% |
+16,990
| New | +$917K |
|
218
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
| $896K | 0.16% |
29,294
-700
| -2% | -$21.4K |
|
219
APA Corp
APA
$8.11B
| $879K | 0.15% |
25,369
-875
| -3% | -$30.3K |
|
220
M&T Bank
MTB
$31.3B
| $872K | 0.15% |
+5,556
| New | +$872K |
|
221
Madison Square Garden
MSGS
$4.97B
| $863K | 0.15% |
+4,126
| New | +$863K |
|
222
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.52B
| $842K | 0.15% |
30,377
+6,883
| +29% | +$191K |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $813K | 0.14% |
24,723
-32,353
| -57% | -$1.06M |
|
224
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $804K | 0.14% |
63,543
+13,344
| +27% | +$169K |
|
225
Fifth Third Bancorp
FITB
$30.2B
| $802K | 0.14% |
+31,814
| New | +$802K |
|