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
$2.09B
AUM Growth
+$323M
(+18%)
Holding
415
Top Buys
| 1 | +$45.2M | |
| 2 | +$22.9M | |
| 3 | +$21.2M | |
| 4 |
L3Harris
LHX
|
+$20.9M |
| 5 |
Martin Marietta Materials
MLM
|
+$17.2M |
Top Sells
| 1 | +$21.7M | |
| 2 | +$18.1M | |
| 3 | +$17.5M | |
| 4 |
GLXY
Galaxy Digital Inc
GLXY
|
+$17M |
| 5 |
TE Connectivity
TEL
|
+$16.5M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Industrials | 17.21% |
| 3 | Financials | 8.8% |
| 4 | Materials | 7.54% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Valaris
VAL
$6.26B
| – | – |
-35,656
|
|
||
402
Valero Energy
VLO
$64.8B
| – | – |
-14,265
|
|
||
403
Vornado Realty Trust
VNO
$5.29B
| – | – |
0
|
|
||
404
Verisk Analytics
VRSK
$30B
| – | – |
-6,648
|
|
||
405
Vistra
VST
$54.9B
| – | – |
-47,621
|
|
||
406
Waste Connections
WCN
$44.3B
| – | – |
-18,083
|
|
||
407
Wells Fargo
WFC
$257B
| – | – |
-7,890
|
|
||
408
Wheaton Precious Metals
WPM
$68.5B
| – | – |
-106,008
|
|
||
409
Xcel Energy
XEL
$49.3B
| – | – |
-17,416
|
|
||
410
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
| – | – |
-3,604
|
|
||
411
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17B
| – | – |
-4,937
|
|
||
412
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
| – | – |
-30,059
|
|
||
413
Astera Labs
ALAB
$18.8B
| – | – |
-5,850
|
|
||
|
EXE
414
Expand Energy Corp
EXE
$26B
| – | – |
-16,163
|
|
||
|
XYZ
415
Block Inc
XYZ
$38.8B
| – | – |
-10,677
|
|