CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.93B
1-Year Est. Return 42.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$22.9M
3
+$21.2M
4
LHX icon
L3Harris
LHX
+$20.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.2M

Top Sells

1
+$21.7M
2
+$18.1M
3
+$17.5M
4
GLXY
Galaxy Digital Inc
GLXY
+$17M
5
TEL icon
TE Connectivity
TEL
+$16.5M

Sector Composition

1 Technology 18.93%
2 Industrials 17.21%
3 Financials 8.8%
4 Materials 7.54%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
276
Teleflex
TFX
$5.4B
$257K 0.01%
+2,103
ABT icon
277
Abbott
ABT
$198B
$231K 0.01%
1,727
-10
ABBV icon
278
AbbVie
ABBV
$414B
$227K 0.01%
979
-1,284
TMO icon
279
Thermo Fisher Scientific
TMO
$191B
$214K 0.01%
+442
EOSE icon
280
Eos Energy Enterprises
EOSE
$1.96B
$214K 0.01%
+18,820
SLB icon
281
SLB Ltd
SLB
$72.6B
$204K 0.01%
+5,944
ITT icon
282
ITT
ITT
$16.5B
$203K 0.01%
+1,133
DEFT
283
Defi Technologies
DEFT
$266M
– –
-1,967,378
URI icon
284
United Rentals
URI
$52.5B
– –
-7,233
LYB icon
285
LyondellBasell Industries
LYB
$18.8B
– –
0
MA icon
286
Mastercard
MA
$468B
– –
-4,858
SNPS icon
287
Synopsys
SNPS
$81.2B
– –
-19,782
ADM icon
288
Archer Daniels Midland
ADM
$32.7B
– –
-51,640
SMCI icon
289
Super Micro Computer
SMCI
$18.4B
– –
-6,922
ALB icon
290
Albemarle
ALB
$19.4B
– –
0
APP icon
291
Applovin
APP
$148B
– –
-11,464
ARKK icon
292
ARK Innovation ETF
ARKK
$6.25B
– –
0
ARMK icon
293
Aramark
ARMK
$10.7B
– –
-215,830
ATI icon
294
ATI
ATI
$21.5B
– –
-90,099
AVTR icon
295
Avantor
AVTR
$5.99B
– –
-309,066
AYI icon
296
Acuity Brands
AYI
$8.62B
– –
-27,258
BA icon
297
Boeing
BA
$176B
– –
-13,662
BABA icon
298
Alibaba
BABA
$324B
– –
-20,883
BE icon
299
Bloom Energy
BE
$42.9B
– –
-23,159
BHP icon
300
BHP
BHP
$199B
– –
-66,189
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