CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
-0.56%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(-37%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-57.25%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
324
New
82
Increased
15
Reduced
54
Closed
165
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.5M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$24.7M |
| 5 |
Fastenal
FAST
|
$20.6M |
Top Sells
| 1 |
Uber
UBER
|
$31.3M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
NVIDIA
NVDA
|
$18.5M |
| 4 |
PG&E
PCG
|
$18.3M |
| 5 |
RTX Corp
RTX
|
$17.2M |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Materials | 8.38% |
| 3 | Technology | 8.18% |
| 4 | Financials | 5.32% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Steel Dynamics
STLD
$19.1B
| – | – |
-20,577
| Closed | -$2.35M |
|
302
Suncor Energy
SU
$49.3B
| – | – |
-76,144
| Closed | -$2.72M |
|
303
Teledyne Technologies
TDY
$25.5B
| – | – |
-21,228
| Closed | -$9.85M |
|
304
Atlassian
TEAM
$44.8B
| – | – |
-34,452
| Closed | -$8.38M |
|
305
Teck Resources
TECK
$16.5B
| – | – |
-111,896
| Closed | -$4.54M |
|
306
Teradyne
TER
$19B
| – | – |
-49,249
| Closed | -$6.2M |
|
307
TPG
TPG
$8.58B
| – | – |
-37,368
| Closed | -$2.35M |
|
308
Trinity Capital
TRIN
$1.14B
| – | – |
-135,918
| Closed | -$1.97M |
|
309
Tesla
TSLA
$1.08T
| – | – |
-26,504
| Closed | -$10.7M |
|
310
Emcor
EME
$28.1B
| – | – |
-5,940
| Closed | -$2.7M |
|
311
EPAM Systems
EPAM
$9.69B
| – | – |
-11,555
| Closed | -$2.7M |
|
312
EQT Corp
EQT
$32.2B
| – | – |
-70,178
| Closed | -$3.24M |
|
313
Element Solutions
ESI
$6.07B
| – | – |
-250,077
| Closed | -$6.36M |
|
314
Diamondback Energy
FANG
$41.2B
| – | – |
-17,380
| Closed | -$2.85M |
|
315
Freeport-McMoran
FCX
$66.3B
| – | – |
-49,139
| Closed | -$1.87M |
|
316
FedEx
FDX
$53.2B
| – | – |
-5,758
| Closed | -$1.62M |
|
317
Fluor
FLR
$6.93B
| – | – |
-23,230
| Closed | -$1.15M |
|
318
Flowserve
FLS
$6.99B
| – | – |
-52,674
| Closed | -$3.03M |
|
319
TSMC
TSM
$1.2T
| – | – |
-75,208
| Closed | -$14.9M |
|
320
Tyler Technologies
TYL
$24B
| – | – |
-19,829
| Closed | -$11.4M |
|
321
Unity
U
$16.5B
| – | – |
-132,242
| Closed | -$2.97M |
|
322
United Airlines
UAL
$34.4B
| – | – |
-19,497
| Closed | -$1.89M |
|
323
Unum
UNM
$12.4B
| – | – |
-23,508
| Closed | -$1.72M |
|
324
Global X Uranium ETF
URA
$4.23B
| – | – |
-187,255
| Closed | -$5.01M |
|