CCS
Concentric Capital Strategies Portfolio holdings
AUM
$2.09B
1-Year Est. Return
33.61%
1 Year Est. Return
+33.61%
AUM
$1.77B
AUM Growth
+$774M
(+78%)
Holding
330
Top Buys
| 1 | +$28.5M | |
| 2 | +$27.2M | |
| 3 | +$24.9M | |
| 4 |
Amazon
AMZN
|
+$22.2M |
| 5 |
GLXY
Galaxy Digital Inc
GLXY
|
+$19.7M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$28.5M | |
| 3 | +$20.6M | |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$19.8M |
| 5 |
Fastenal
FAST
|
+$18.5M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Industrials | 19.7% |
| 3 | Financials | 7.54% |
| 4 | Materials | 6.27% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arch Capital
ACGL
$32.9B
| – | – |
-5,719
|
|
||
327
Analog Devices
ADI
$147B
| – | – |
-22,304
|
|
||
328
American International
AIG
$39.4B
| – | – |
-8,115
|
|
||
329
Applied Industrial Technologies
AIT
$10.6B
| – | – |
-3,692
|
|
||
330
Keurig Dr Pepper
KDP
$37.2B
| – | – |
-96,139
|
|