3C
361 Capital Portfolio holdings
AUM
$213M
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
+$361M
(-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 | 12.67% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chemed
CHE
$6.67B
| $2.56M | 0.71% | 5,837 -3,239 | -36% | -$1.42M |
|
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.51M | 0.69% | 91,530 +4,625 | +5% | +$127K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $2.48M | 0.69% | 73,862 +5,902 | +9% | +$198K |
|
4
MGIC Investment
MTG
$6.42B
| $2.42M | 0.67% | 170,936 -13,980 | -8% | -$198K |
|
5
Helen of Troy
HELE
$564M
| $2.34M | 0.65% | 13,019 -9,359 | -42% | -$1.68M |
|
6
Zebra Technologies
ZBRA
$16.1B
| $2.3M | 0.64% | 9,003 -693 | -7% | -$177K |
|
7
Cirrus Logic
CRUS
$5.86B
| $2.24M | 0.62% | 27,234 -31,570 | -54% | -$2.6M |
|
8
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.21M | 0.61% | 14,790 +149 | +1% | +$22.2K |
|
|
NUVA
9
DELISTED
NuVasive, Inc.
NUVA
| $2.2M | 0.61% | +28,377 | New | +$2.2M |
|
10
Schwab US REIT ETF
SCHH
$8.37B
| $2.19M | 0.61% | 47,579 +3,514 | +8% | +$162K |
|
11
Deckers Outdoor
DECK
$17.7B
| $2.17M | 0.6% | 12,871 +8,135 | +172% | +$1.37M |
|
|
12
Fox Class A
FOXA
$26.6B
| $2.17M | 0.6% | +58,490 | New | +$2.17M |
|
13
PACCAR
PCAR
$52.5B
| $2.16M | 0.6% | 27,325 -1,224 | -4% | -$96.8K |
|
|
14
Spotify
SPOT
$140B
| $2.12M | 0.59% | +14,156 | New | +$2.12M |
|
15
Equity Residential
EQR
$25.3B
| $2.11M | 0.58% | 26,046 -567 | -2% | -$45.9K |
|
16
Steris
STE
$24.1B
| $2.09M | 0.58% | 13,698 +9,212 | +205% | +$1.4M |
|
17
CACI
CACI
$10.6B
| $2.06M | 0.57% | 8,233 -9,805 | -54% | -$2.45M |
|
18
US Foods
USFD
$17.5B
| $2.06M | 0.57% | 49,107 +33,028 | +205% | +$1.38M |
|
19
GATX Corp
GATX
$6B
| $2.04M | 0.57% | 24,662 -9,575 | -28% | -$793K |
|
|
20
Black Hills Corp
BKH
$4.36B
| $2.02M | 0.56% | +25,740 | New | +$2.02M |
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $1.99M | 0.55% | 35,193 +2,801 | +9% | +$159K |
|
22
ONE Gas
OGS
$4.59B
| $1.94M | 0.54% | 20,770 -14,782 | -42% | -$1.38M |
|
23
MasTec
MTZ
$14.3B
| $1.91M | 0.53% | 29,753 -21,178 | -42% | -$1.36M |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $1.91M | 0.53% | 24,814 +5,927 | +31% | +$455K |
|
25
Federated Hermes
FHI
$4.12B
| $1.88M | 0.52% | 57,788 -41,676 | -42% | -$1.36M |
|