CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.93B
1-Year Est. Return
42.01%
This Fund
S&P 500
1 Year Est. Return
+42.01%
AUM
$1.93B
AUM Growth
-$163M
(-7.8%)
Holding
411
Top Buys
| 1 | +$20.7M | |
| 2 | +$20.6M | |
| 3 | +$20.1M | |
| 4 |
NXP Semiconductors
NXPI
|
+$19.8M |
| 5 |
Rollins
ROL
|
+$18M |
Top Sells
| 1 | +$27.5M | |
| 2 | +$24.3M | |
| 3 | +$23.4M | |
| 4 |
Coinbase
COIN
|
+$22.7M |
| 5 |
MSC Industrial Direct
MSM
|
+$16.5M |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Technology | 18.88% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Materials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ultragenyx Pharmaceutical
RARE
$2.15B
| – | – |
-19,736
|
|
||
402
Riot Platforms
RIOT
$5.79B
| – | – |
-93,932
|
|
||
403
Rithm Capital
RITM
$5.52B
| – | – |
-164,982
|
|
||
404
Rocket Companies
RKT
$44.5B
| – | – |
-95,728
|
|
||
405
RXO
RXO
$2.6B
| – | – |
-25,953
|
|
||
406
Seadrill
SDRL
$2.67B
| – | – |
-15,635
|
|
||
407
SLB Ltd
SLB
$74.3B
| – | – |
-5,944
|
|
||
408
SM Energy
SM
$5.93B
| – | – |
-16,403
|
|
||
409
Semtech
SMTC
$8.47B
| – | – |
-79,516
|
|
||
410
Snap
SNAP
$8.65B
| – | – |
0
|
|
||
411
Syndax Pharmaceuticals
SNDX
$1.87B
| – | – |
-21,944
|
|