3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
-20.52%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
-$141M
(-39%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-40.58%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
421
New
120
Increased
25
Reduced
138
Closed
136
Top Buys
| 1 |
Spire
SR
|
+$1.55M |
| 2 |
McKesson
MCK
|
+$1.54M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.53M |
| 4 |
RenaissanceRe
RNR
|
+$1.47M |
| 5 |
Williams Companies
WMB
|
+$1.42M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$2.21M |
| 2 |
PACCAR
PCAR
|
+$2.16M |
| 3 |
Spotify
SPOT
|
+$2.12M |
| 4 |
US Foods
USFD
|
+$2.06M |
| 5 |
ONE Gas
OGS
|
+$1.94M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 12.39% |
| 5 | Real Estate | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$223B
| $596K | 0.27% |
+3,603
| New | +$596K |
|
202
PennyMac Financial
PFSI
$6.25B
| $595K | 0.27% |
26,930
-18,423
| -41% | -$407K |
|
203
Atkore
ATKR
$1.96B
| $591K | 0.27% |
28,045
-6,652
| -19% | -$140K |
|
|
ATNX
204
DELISTED
Athenex, Inc. Common Stock
ATNX
| $591K | 0.27% |
+3,818
| New | +$591K |
|
205
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $589K | 0.27% |
21,185
+763
| +4% | +$21.2K |
|
206
Enova International
ENVA
$2.93B
| $584K | 0.27% |
40,286
-9,554
| -19% | -$138K |
|
207
Best Buy
BBY
$16.2B
| $581K | 0.26% |
+10,188
| New | +$581K |
|
208
Vistra
VST
$65.7B
| $578K | 0.26% |
36,227
-6,616
| -15% | -$106K |
|
209
Mr. Cooper
COOP
$13.8B
| $574K | 0.26% |
78,272
-18,564
| -19% | -$136K |
|
210
Buckle
BKE
$3.02B
| $573K | 0.26% |
41,811
-9,916
| -19% | -$136K |
|
211
Radian Group
RDN
$4.72B
| $572K | 0.26% |
44,194
-10,483
| -19% | -$136K |
|
212
Select Medical
SEM
$1.6B
| $570K | 0.26% |
70,519
-51,871
| -42% | -$419K |
|
213
Performance Food Group
PFGC
$16.3B
| $569K | 0.26% |
23,014
-5,458
| -19% | -$135K |
|
214
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $566K | 0.26% |
54,165
-24,468
| -31% | -$256K |
|
|
DX
215
Dynex Capital
DX
$1.68B
| $563K | 0.26% |
+53,881
| New | +$563K |
|
216
Avient
AVNT
$3.39B
| $559K | 0.25% |
+29,493
| New | +$559K |
|
|
FBC
217
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $556K | 0.25% |
+28,060
| New | +$556K |
|
|
RDFN
218
DELISTED
Redfin
RDFN
| $554K | 0.25% |
35,901
-30,822
| -46% | -$476K |
|
219
RH
RH
$4.36B
| $554K | 0.25% |
5,519
-1,416
| -20% | -$142K |
|
220
Walker & Dunlop
WD
$2.9B
| $553K | 0.25% |
13,744
-7,854
| -36% | -$316K |
|
|
PFC
221
DELISTED
Premier Financial Corp. Common Stock
PFC
| $553K | 0.25% |
+37,514
| New | +$553K |
|
222
Adobe
ADBE
$150B
| $544K | 0.25% |
1,710
-4
| -0.2% | -$1.27K |
|
223
DTE Energy
DTE
$28B
| $529K | 0.24% |
+6,542
| New | +$529K |
|
224
Zumiez
ZUMZ
$361M
| $527K | 0.24% |
30,433
-7,219
| -19% | -$125K |
|
225
Amkor Technology
AMKR
$6.15B
| $526K | 0.24% |
67,478
-16,006
| -19% | -$125K |
|