CCS

Concentric Capital Strategies Portfolio holdings

AUM $2.09B
1-Year Est. Return 33.61%
This Quarter Est. Return
1 Year Est. Return
+33.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27.2M
3
+$24.9M
4
AMZN icon
Amazon
AMZN
+$22.2M
5
GLXY
Galaxy Digital Inc
GLXY
+$19.7M

Top Sells

1
+$29.9M
2
+$28.5M
3
+$20.6M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$19.8M
5
FAST icon
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
BLDR icon
26
Builders FirstSource
BLDR
$11.4B
$11.8M 0.52%
100,936
+84,843
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.34T
$11.7M 0.52%
66,212
+58,380
SLV icon
28
iShares Silver Trust
SLV
$24.7B
$11.7M 0.52%
+355,563
EMR icon
29
Emerson Electric
EMR
$71.7B
$11.6M 0.52%
+87,136
XYL icon
30
Xylem
XYL
$34.8B
$11.1M 0.49%
+85,782
MTSI icon
31
MACOM Technology Solutions
MTSI
$12.1B
$11.1M 0.49%
+77,133
ESI icon
32
Element Solutions
ESI
$6.27B
$11M 0.49%
+483,528
SNOW icon
33
Snowflake
SNOW
$87.1B
$10.9M 0.48%
48,814
+45,011
ADSK icon
34
Autodesk
ADSK
$63.8B
$10.8M 0.48%
34,834
+32,083
RSG icon
35
Republic Services
RSG
$64.9B
$10.6M 0.47%
42,848
-40,258
CCK icon
36
Crown Holdings
CCK
$11.2B
$10.5M 0.47%
+101,836
CHKP icon
37
Check Point Software Technologies
CHKP
$21.2B
$10.4M 0.46%
46,808
+28,190
VRNS icon
38
Varonis Systems
VRNS
$3.97B
$10.2M 0.45%
+200,503
SNPS icon
39
Synopsys
SNPS
$72.4B
$10.1M 0.45%
+19,782
UBER icon
40
Uber
UBER
$190B
$10.1M 0.45%
108,396
+49,486
TLN
41
Talen Energy Corp
TLN
$16.5B
$10.1M 0.45%
+34,669
MAGS icon
42
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$10M 0.45%
180,825
-357,367
WM icon
43
Waste Management
WM
$84.3B
$9.71M 0.43%
42,451
-42,117
ANET icon
44
Arista Networks
ANET
$165B
$9.53M 0.42%
+93,178
WPM icon
45
Wheaton Precious Metals
WPM
$47.3B
$9.52M 0.42%
+106,008
SCHW icon
46
Charles Schwab
SCHW
$168B
$9.48M 0.42%
103,852
+19,787
CTVA icon
47
Corteva
CTVA
$44.6B
$9.44M 0.42%
126,724
-142,125
COF icon
48
Capital One
COF
$134B
$9.39M 0.42%
+44,144
VST icon
49
Vistra
VST
$59.2B
$9.23M 0.41%
47,621
+42,407
ROKU icon
50
Roku
ROKU
$14.7B
$9.2M 0.41%
+104,693
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