3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+11.6%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$180M
(-33%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-58.82%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
423
New
117
Increased
47
Reduced
134
Closed
122
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$2.2M |
| 2 |
Fox Class A
FOXA
|
+$2.17M |
| 3 |
Spotify
SPOT
|
+$2.12M |
| 4 |
Black Hills Corp
BKH
|
+$2.02M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.86M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
+$3.61M |
| 2 |
Spire
SR
|
+$3.48M |
| 3 |
Americold
COLD
|
+$3.28M |
| 4 |
OFG Bancorp
OFG
|
+$3.08M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$3M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.13M | 0.31% |
59,548
+13,184
| +28% | +$249K |
|
202
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.12M | 0.31% |
78,633
+13,479
| +21% | +$192K |
|
203
First American
FAF
$6.94B
| $1.11M | 0.31% |
19,009
+10,110
| +114% | +$590K |
|
204
Mercury Systems
MRCY
$4.12B
| $1.1M | 0.31% |
+15,976
| New | +$1.1M |
|
205
Intel
INTC
$114B
| $1.1M | 0.3% |
+18,302
| New | +$1.1M |
|
206
Mid-America Apartment Communities
MAA
$16.9B
| $1.09M | 0.3% |
+8,299
| New | +$1.09M |
|
207
OSI Systems
OSIS
$3.85B
| $1.09M | 0.3% |
10,810
-11,935
| -52% | -$1.2M |
|
208
Amkor Technology
AMKR
$6.14B
| $1.09M | 0.3% |
+83,484
| New | +$1.09M |
|
209
Merck
MRK
$211B
| $1.08M | 0.3% |
12,481
+660
| +6% | +$57.3K |
|
210
Kroger
KR
$44.7B
| $1.08M | 0.3% |
+37,232
| New | +$1.08M |
|
211
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $1.08M | 0.3% |
32,329
+2,763
| +9% | +$91.9K |
|
212
Chegg
CHGG
$169M
| $1.07M | 0.3% |
28,321
-31,190
| -52% | -$1.18M |
|
|
PTLA
213
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.07M | 0.3% |
+44,843
| New | +$1.07M |
|
214
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.06M | 0.29% |
36,628
+3,269
| +10% | +$94.5K |
|
215
Meritage Homes
MTH
$5.84B
| $1.06M | 0.29% |
+34,630
| New | +$1.06M |
|
216
CVR Energy
CVI
$3.1B
| $1.05M | 0.29% |
+26,004
| New | +$1.05M |
|
217
Fox Factory Holding Corp
FOXF
$1.24B
| $1.05M | 0.29% |
15,067
-16,697
| -53% | -$1.16M |
|
218
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.04M | 0.29% |
23,675
-63
| -0.3% | -$2.78K |
|
219
Microsoft
MSFT
$3.7T
| $1.03M | 0.29% |
6,557
-200
| -3% | -$31.5K |
|
220
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.03M | 0.29% |
11,112
| – | – |
|
221
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.02M | 0.28% |
40,578
+1,884
| +5% | +$47.5K |
|
|
WIFI
222
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.01M | 0.28% |
92,458
-101,938
| -52% | -$1.12M |
|
223
Vistra
VST
$65.7B
| $985K | 0.27% |
+42,843
| New | +$985K |
|
224
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $930K | 0.26% |
30,140
+382
| +1% | +$11.8K |
|
225
Citigroup
C
$179B
| $925K | 0.26% |
11,582
-493
| -4% | -$39.4K |
|