CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+13.07%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+102%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
44.74%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
372
New
160
Increased
65
Reduced
27
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Louisiana-Pacific
LPX
|
$25.3M |
| 3 |
Parker-Hannifin
PH
|
$23.5M |
| 4 |
TD Synnex
SNX
|
$23.3M |
| 5 |
Vulcan Materials
VMC
|
$16.8M |
Top Sells
| 1 |
Emcor
EME
|
$13.9M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
Reliance Steel & Aluminium
RS
|
$10.5M |
| 4 |
Crown Holdings
CCK
|
$10.5M |
| 5 |
McDonald's
MCD
|
$9.36M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Materials | 15.69% |
| 3 | Industrials | 15.54% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wynn Resorts
WYNN
$13B
| $964K | 0.05% |
+9,430
| New | +$964K |
|
227
Nutrien
NTR
$28B
| $954K | 0.05% |
17,567
-2,379
| -12% | -$129K |
|
228
Larimar Therapeutics
LRMR
$318M
| $936K | 0.05% |
+123,325
| New | +$936K |
|
229
Zebra Technologies
ZBRA
$15.6B
| $923K | 0.05% |
+3,063
| New | +$923K |
|
230
Weatherford International
WFRD
$4.65B
| $909K | 0.05% |
+7,876
| New | +$909K |
|
231
United Airlines
UAL
$33.9B
| $891K | 0.05% |
+18,619
| New | +$891K |
|
232
VanEck Gold Miners ETF
GDX
$19.5B
| $831K | 0.05% |
+26,291
| New | +$831K |
|
233
Astera Labs
ALAB
$29B
| $829K | 0.05% |
+11,177
| New | +$829K |
|
234
Biohaven
BHVN
$1.68B
| $816K | 0.05% |
+14,912
| New | +$816K |
|
235
Marvell Technology
MRVL
$55.7B
| $793K | 0.04% |
+11,182
| New | +$793K |
|
236
Tidewater
TDW
$2.91B
| $783K | 0.04% |
8,511
-10,681
| -56% | -$983K |
|
237
Endava
DAVA
$853M
| $758K | 0.04% |
+19,930
| New | +$758K |
|
238
JD.com
JD
$44.8B
| $753K | 0.04% |
+27,501
| New | +$753K |
|
239
JFrog
FROG
$5.59B
| $737K | 0.04% |
16,664
+88
| +0.5% | +$3.89K |
|
240
PVH
PVH
$4.13B
| $717K | 0.04% |
+5,101
| New | +$717K |
|
241
BridgeBio Pharma
BBIO
$9.56B
| $659K | 0.04% |
+21,329
| New | +$659K |
|
242
Perimeter Solutions
PRM
$3.3B
| $597K | 0.03% |
+80,504
| New | +$597K |
|
243
TG Therapeutics
TGTX
$4.72B
| $578K | 0.03% |
+38,033
| New | +$578K |
|
244
Sociedad Química y Minera de Chile
SQM
$12.4B
| $560K | 0.03% |
+11,390
| New | +$560K |
|
245
Fastenal
FAST
$56.5B
| $544K | 0.03% |
7,057
-23,618
| -77% | -$1.82M |
|
246
Applied Optoelectronics
AAOI
$1.46B
| $537K | 0.03% |
+38,746
| New | +$537K |
|
247
Enphase Energy
ENPH
$4.84B
| $531K | 0.03% |
+4,393
| New | +$531K |
|
248
Celldex Therapeutics
CLDX
$1.46B
| $491K | 0.03% |
+11,710
| New | +$491K |
|
249
Symbotic
SYM
$5.07B
| $475K | 0.03% |
+10,554
| New | +$475K |
|
|
INFN
250
DELISTED
Infinera Corporation Common Stock
INFN
| $468K | 0.03% |
+77,576
| New | +$468K |
|