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 | |
|---|---|---|---|---|---|---|
|
USAR
401
USA Rare Earth Inc
USAR
$4.35B
| – | – |
-33,714
|
|
||
|
CRWV
402
CoreWeave Inc
CRWV
$62.5B
| – | – |
-36,440
|
|
||
403
Aaon
AAON
$7.69B
| – | – |
-13,113
|
|
||
404
Abbott
ABT
$168B
| – | – |
-1,727
|
|
||
405
Aecom
ACM
$11.2B
| – | – |
-17,380
|
|
||
406
Agnico Eagle Mines
AEM
$110B
| – | – |
-14,424
|
|
||
407
AES
AES
$10.3B
| – | – |
-41,054
|
|
||
408
Argan
AGX
$8.34B
| – | – |
-6,369
|
|
||
409
Arista Networks
ANET
$207B
| – | – |
-60,484
|
|
||
410
Apellis Pharmaceuticals
APLS
$5.23B
| – | – |
-17,979
|
|
||
411
Apollo Global Management
APO
$72.1B
| – | – |
-9,949
|
|