3C
361 Capital Portfolio holdings
AUM
$213M
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
+$461M
(+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 | |
|---|---|---|---|---|---|---|
|
WCG
1
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.33M | 0.72% | 10,400 -2,504 | -19% | -$802K |
|
2
Progressive
PGR
$145B
| $3.17M | 0.69% | 44,670 -745 | -2% | -$52.9K |
|
3
Zebra Technologies
ZBRA
$16.1B
| $3.16M | 0.69% | 17,864 +9,871 | +123% | +$1.75M |
|
4
Old Dominion Freight Line
ODFL
$31.7B
| $3.12M | 0.68% | 19,368 +3,769 | +24% | +$608K |
|
5
Chemed
CHE
$6.67B
| $3.1M | 0.67% | 9,695 +3,946 | +69% | +$1.26M |
|
6
Fortinet
FTNT
$60.4B
| $3.03M | 0.66% | 32,887 -8,582 | -21% | -$792K |
|
|
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.03M | 0.66% | +58,577 | New | +$3.03M |
|
8
Archer Daniels Midland
ADM
$30.1B
| $2.92M | 0.63% | 58,121 +13,272 | +30% | +$667K |
|
9
Jack Henry & Associates
JKHY
$11.9B
| $2.89M | 0.63% | 18,064 -371 | -2% | -$59.4K |
|
|
ETFC
10
DELISTED
E*Trade Financial Corporation
ETFC
| $2.68M | 0.58% | 51,236 +3,215 | +7% | +$168K |
|
11
Extra Space Storage
EXR
$30.5B
| $2.68M | 0.58% | 30,913 -535 | -2% | -$46.3K |
|
12
W.W. Grainger
GWW
$48.5B
| $2.62M | 0.57% | 7,322 -390 | -5% | -$139K |
|
13
Trane Technologies
TT
$92.5B
| $2.61M | 0.57% | 25,551 -420 | -2% | -$43K |
|
14
VeriSign
VRSN
$25.5B
| $2.58M | 0.56% | 16,092 +2,527 | +19% | +$405K |
|
|
TSS
15
DELISTED
Total System Services, Inc.
TSS
| $2.56M | 0.56% | 25,933 +18,802 | +264% | +$1.86M |
|
16
CenterPoint Energy
CNP
$24.6B
| $2.44M | 0.53% | 88,106 -1,436 | -2% | -$39.7K |
|
17
Eli Lilly
LLY
$657B
| $2.41M | 0.52% | 22,459 +292 | +1% | +$31.3K |
|
|
TXNM
18
TXNM Energy, Inc.
TXNM
$5.97B
| $2.37M | 0.51% | 60,025 -98 | -0.2% | -$3.87K |
|
19
Costco
COST
$418B
| $2.36M | 0.51% | 10,046 +142 | +1% | +$33.4K |
|
|
20
United Rentals
URI
$61.5B
| $2.34M | 0.51% | +14,300 | New | +$2.34M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $2.34M | 0.51% | 51,554 +10,369 | +25% | +$470K |
|
|
22
Pacira BioSciences
PCRX
$1.2B
| $2.32M | 0.5% | +47,170 | New | +$2.32M |
|
23
Huntsman Corp
HUN
$1.94B
| $2.29M | 0.5% | 84,109 -1,401 | -2% | -$38.1K |
|
24
Green Dot
GDOT
$771M
| $2.25M | 0.49% | 25,312 +929 | +4% | +$82.5K |
|
25
Fox Factory Holding Corp
FOXF
$1.21B
| $2.24M | 0.49% | 31,999 -10,893 | -25% | -$763K |
|