CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.93B
1-Year Est. Return
42.01%
This Fund
S&P 500
1 Year Est. Return
+42.01%
AUM
$1.93B
AUM Growth
-$163M
(-7.8%)
Holding
411
Top Buys
| 1 | +$20.7M | |
| 2 | +$20.6M | |
| 3 | +$20.1M | |
| 4 |
NXP Semiconductors
NXPI
|
+$19.8M |
| 5 |
Rollins
ROL
|
+$18M |
Top Sells
| 1 | +$27.5M | |
| 2 | +$24.3M | |
| 3 | +$23.4M | |
| 4 |
Coinbase
COIN
|
+$22.7M |
| 5 |
MSC Industrial Direct
MSM
|
+$16.5M |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Technology | 18.88% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Materials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $494M | 25.58% |
724,488
-8,366
|
|
||
2
Microsoft
MSFT
$2.95T
| $36.2M | 1.87% |
74,749
+8,017
|
|
||
3
Amazon
AMZN
$2.19T
| $31.7M | 1.64% |
137,150
+27,657
|
|
||
4
Boise Cascade
BCC
$2.77B
| $31.3M | 1.62% |
425,179
+284,406
|
|
||
5
Madison Square Garden
MSGS
$7.69B
| $31.1M | 1.61% |
120,256
+11,019
|
|
||
6
Affiliated Managers Group
AMG
$8.05B
| $28.8M | 1.49% |
99,955
+39,783
|
|
||
7
Linde
LIN
$228B
| $22.7M | 1.18% |
53,302
+46,980
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.03T
| $20.8M | 1.08% |
+41,440
|
|
||
9
FTAI Aviation
FTAI
$28.2B
| $20.7M | 1.07% |
105,177
+85,251
|
|
||
10
NVIDIA
NVDA
$4.32T
| $20.4M | 1.06% |
109,364
+5,149
|
|
||
|
11
NXP Semiconductors
NXPI
$54.3B
| $20M | 1.04% |
+92,325
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.6T
| $19.6M | 1.01% |
62,550
+24,298
|
|
||
13
Ametek
AME
$53.4B
| $18.9M | 0.98% |
92,281
+51,781
|
|
||
14
ATI
ATI
$21.4B
| $18.6M | 0.96% |
+161,956
|
|
||
|
15
Rollins
ROL
$28.7B
| $18.4M | 0.95% |
+305,923
|
|
||
16
Lam Research
LRCX
$271B
| $17.4M | 0.9% |
+101,760
|
|
||
17
Spotify
SPOT
$104B
| $17M | 0.88% |
29,303
+2,582
|
|
||
18
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$239M
| $16.9M | 0.88% |
639,725
+430,446
|
|
||
19
Cisco
CSCO
$307B
| $16.8M | 0.87% |
217,891
+76,361
|
|
||
20
Ashland
ASH
$2.67B
| $16.6M | 0.86% |
+282,919
|
|
||
21
Apple
AAPL
$3.86T
| $16.6M | 0.86% |
61,008
-49,067
|
|
||
22
MKS Inc
MKSI
$15.6B
| $16.4M | 0.85% |
102,590
+27,677
|
|
||
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $16.2M | 0.84% |
104,643
-31,856
|
|
||
|
FIGR
24
Figure Technology Solutions
FIGR
$5.93B
| $15.5M | 0.8% |
+378,719
|
|
||
25
IDEX
IEX
$15.4B
| $14.7M | 0.76% |
+82,400
|
|