3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+8.17%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
-$12.6M
(-2.2%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
427
New
113
Increased
38
Reduced
155
Closed
121
Top Buys
| 1 |
Stifel
SF
|
$3.43M |
| 2 |
Ziff Davis
ZD
|
$3.36M |
| 3 |
Repligen
RGEN
|
$3.33M |
| 4 |
Zumiez
ZUMZ
|
$3.1M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$3.04M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$3.99M |
| 2 |
Boot Barn
BOOT
|
$3.33M |
| 3 |
Yelp
YELP
|
$3.29M |
| 4 |
TD Synnex
SNX
|
$3.26M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.24M |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Healthcare | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$19.9B
| $1.2M | 0.21% |
6,629
-442
| -6% | -$79.7K |
|
|
PE
202
DELISTED
PARSLEY ENERGY INC
PE
| $1.16M | 0.21% |
61,114
-174
| -0.3% | -$3.31K |
|
203
Vail Resorts
MTN
$5.64B
| $1.12M | 0.2% |
+5,014
| New | +$1.12M |
|
204
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.12M | 0.2% |
26,774
-673
| -2% | -$28.1K |
|
205
Molina Healthcare
MOH
$9.51B
| $1.12M | 0.2% |
+7,788
| New | +$1.12M |
|
206
CDW
CDW
$22B
| $1.1M | 0.2% |
+9,929
| New | +$1.1M |
|
207
WEX
WEX
$5.91B
| $1.08M | 0.19% |
+5,208
| New | +$1.08M |
|
208
Popular Inc
BPOP
$8.48B
| $1.08M | 0.19% |
19,882
-62
| -0.3% | -$3.36K |
|
209
Amdocs
DOX
$9.44B
| $1.08M | 0.19% |
+17,321
| New | +$1.08M |
|
210
Jones Lang LaSalle
JLL
$14.8B
| $1.07M | 0.19% |
7,582
-22
| -0.3% | -$3.1K |
|
211
Vanguard Real Estate ETF
VNQ
$34.5B
| $985K | 0.17% |
11,273
-437
| -4% | -$38.2K |
|
212
iShares Core US Aggregate Bond ETF
AGG
$132B
| $979K | 0.17% |
8,796
+5,013
| +133% | +$558K |
|
213
Merck
MRK
$210B
| $953K | 0.17% |
+11,915
| New | +$953K |
|
214
Cisco
CSCO
$264B
| $943K | 0.17% |
17,229
+239
| +1% | +$13.1K |
|
215
M&T Bank
MTB
$31.1B
| $940K | 0.17% |
5,528
-28
| -0.5% | -$4.76K |
|
216
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $935K | 0.17% |
36,952
-1,390
| -4% | -$35.2K |
|
217
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
| $918K | 0.16% |
31,938
+1,561
| +5% | +$44.9K |
|
218
Walmart
WMT
$815B
| $918K | 0.16% |
+24,933
| New | +$918K |
|
219
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
| $908K | 0.16% |
29,221
-73
| -0.2% | -$2.27K |
|
220
UnitedHealth
UNH
$290B
| $889K | 0.16% |
+3,643
| New | +$889K |
|
221
Delta Air Lines
DAL
$40.3B
| $884K | 0.16% |
+15,573
| New | +$884K |
|
222
Public Service Enterprise Group
PEG
$40B
| $879K | 0.16% |
+14,945
| New | +$879K |
|
223
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $837K | 0.15% |
27,224
+9,504
| +54% | +$292K |
|
224
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $832K | 0.15% |
63,798
+255
| +0.4% | +$3.33K |
|
225
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $823K | 0.15% |
46,040
+3,056
| +7% | +$54.6K |
|