CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.15B
1-Year Est. Return
44.7%
This Fund
S&P 500
1 Year Est. Return
+44.7%
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
Varonis Systems
VRNS
$4.07B
| – | – |
-53,562
|
|
||
402
Vertiv
VRT
$129B
| – | – |
-3,101
|
|
||
403
Verizon
VZ
$200B
| – | – |
-246,763
|
|
||
404
Wabtec
WAB
$44B
| – | – |
-24,072
|
|
||
405
Westlake Corp
WLK
$11.1B
| – | – |
-64,158
|
|
||
406
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
| – | – |
-88,382
|
|
||
407
State Street Technology Select Sector SPDR ETF
XLK
$129B
| – | – |
-32,514
|
|
||
408
XPO
XPO
$25.3B
| – | – |
-24,121
|
|
||
409
Zebra Technologies
ZBRA
$12B
| – | – |
-7,489
|
|
||
410
Centuri Holdings
CTRI
$3.08B
| – | – |
-108,353
|
|
||
|
QXO
411
QXO Inc
QXO
$11.8B
| – | – |
-427,917
|
|