CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+3.83%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-0.02%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
364
New
118
Increased
51
Reduced
64
Closed
115
Top Buys
| 1 |
Uber
UBER
|
$18.2M |
| 2 |
FTAI Aviation
FTAI
|
$15.4M |
| 3 |
RTX Corp
RTX
|
$14.1M |
| 4 |
Lam Research
LRCX
|
$13.3M |
| 5 |
F5
FFIV
|
$13.2M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Advanced Micro Devices
AMD
|
$16.1M |
| 3 |
Crown Holdings
CCK
|
$16M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$14M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Financials | 6.74% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$102B
| – | – |
-39,758
| Closed | -$3.88M |
|
302
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
303
SharkNinja
SN
$16.5B
| – | – |
-18,313
| Closed | -$1.99M |
|
304
Schneider National
SNDR
$4.28B
| – | – |
-24,384
| Closed | -$696K |
|
305
Sociedad Química y Minera de Chile
SQM
$12.4B
| – | – |
-101,087
| Closed | -$4.21M |
|
306
Sportradar
SRAD
$9.12B
| – | – |
-314,241
| Closed | -$3.81M |
|
307
Seagate
STX
$36.3B
| – | – |
-44,413
| Closed | -$4.86M |
|
308
AT&T
T
$208B
| – | – |
-89,928
| Closed | -$1.98M |
|
309
Molson Coors Class B
TAP
$9.94B
| – | – |
0
| – | – |
|
310
TransDigm Group
TDG
$73.5B
| – | – |
-3,574
| Closed | -$5.1M |
|
311
TJX Companies
TJX
$155B
| – | – |
0
| – | – |
|
312
Thermo Fisher Scientific
TMO
$184B
| – | – |
-13,278
| Closed | -$8.21M |
|
313
Trex
TREX
$6.46B
| – | – |
-71,560
| Closed | -$4.76M |
|
314
Tenaris
TS
$18.6B
| – | – |
-36,576
| Closed | -$1.16M |
|
315
Trane Technologies
TT
$91.4B
| – | – |
-12,575
| Closed | -$4.89M |
|
316
Take-Two Interactive
TTWO
$44.4B
| – | – |
-33,999
| Closed | -$5.23M |
|
317
Texas Instruments
TXN
$182B
| – | – |
-18,055
| Closed | -$3.73M |
|
318
Texas Roadhouse
TXRH
$11.4B
| – | – |
-27,317
| Closed | -$4.82M |
|
319
United Rentals
URI
$61.7B
| – | – |
-7,737
| Closed | -$6.26M |
|
320
US Bancorp
USB
$75.5B
| – | – |
-72,602
| Closed | -$3.32M |
|
321
Viking Therapeutics
VKTX
$3.09B
| – | – |
-14,288
| Closed | -$905K |
|
322
Vertiv
VRT
$47.4B
| – | – |
-100,000
| Closed | -$9.95M |
|
323
Waste Connections
WCN
$47B
| – | – |
-31,389
| Closed | -$5.61M |
|
324
Workday
WDAY
$61.1B
| – | – |
-42,919
| Closed | -$10.5M |
|
325
Western Digital
WDC
$28.4B
| – | – |
-49,196
| Closed | -$3.36M |
|