CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+14.6%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+78%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
39.64%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
330
New
162
Increased
56
Reduced
24
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.5M |
| 2 |
Microsoft
MSFT
|
$27.2M |
| 3 |
Packaging Corp of America
PKG
|
$24.9M |
| 4 |
Amazon
AMZN
|
$22.2M |
| 5 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
$19.7M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$19.8M |
| 5 |
Martin Marietta Materials
MLM
|
$18.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$15.3B
| $11.8M | 0.52% |
100,936
+84,843
| +527% | +$9.9M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 0.52% |
66,212
+58,380
| +745% | +$10.3M |
|
28
iShares Silver Trust
SLV
$19.6B
| $11.7M | 0.52% |
+355,563
| New | +$11.7M |
|
29
Emerson Electric
EMR
$74.3B
| $11.6M | 0.52% |
+87,136
| New | +$11.6M |
|
30
Xylem
XYL
$34.5B
| $11.1M | 0.49% |
+85,782
| New | +$11.1M |
|
31
MACOM Technology Solutions
MTSI
$9.54B
| $11.1M | 0.49% |
+77,133
| New | +$11.1M |
|
32
Element Solutions
ESI
$6.21B
| $11M | 0.49% |
+483,528
| New | +$11M |
|
33
Snowflake
SNOW
$79.6B
| $10.9M | 0.48% |
48,814
+45,011
| +1,184% | +$10.1M |
|
34
Autodesk
ADSK
$67.3B
| $10.8M | 0.48% |
34,834
+32,083
| +1,166% | +$9.93M |
|
35
Republic Services
RSG
$73B
| $10.6M | 0.47% |
42,848
-40,258
| -48% | -$9.93M |
|
36
Crown Holdings
CCK
$11.6B
| $10.5M | 0.47% |
+101,836
| New | +$10.5M |
|
37
Check Point Software Technologies
CHKP
$20.7B
| $10.4M | 0.46% |
46,808
+28,190
| +151% | +$6.24M |
|
38
Varonis Systems
VRNS
$6.61B
| $10.2M | 0.45% |
+200,503
| New | +$10.2M |
|
39
Synopsys
SNPS
$112B
| $10.1M | 0.45% |
+19,782
| New | +$10.1M |
|
40
Uber
UBER
$196B
| $10.1M | 0.45% |
108,396
+49,486
| +84% | +$4.62M |
|
|
TLN
41
Talen Energy Corporation Common Stock
TLN
$17.3B
| $10.1M | 0.45% |
+34,669
| New | +$10.1M |
|
|
42
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $10M | 0.45% |
180,825
-357,367
| -66% | -$19.8M |
|
43
Waste Management
WM
$91.2B
| $9.71M | 0.43% |
42,451
-42,117
| -50% | -$9.64M |
|
44
Arista Networks
ANET
$172B
| $9.53M | 0.42% |
+93,178
| New | +$9.53M |
|
45
Wheaton Precious Metals
WPM
$45.6B
| $9.52M | 0.42% |
+106,008
| New | +$9.52M |
|
46
Charles Schwab
SCHW
$174B
| $9.48M | 0.42% |
103,852
+19,787
| +24% | +$1.81M |
|
47
Corteva
CTVA
$50.4B
| $9.44M | 0.42% |
126,724
-142,125
| -53% | -$10.6M |
|
48
Capital One
COF
$145B
| $9.39M | 0.42% |
+44,144
| New | +$9.39M |
|
49
Vistra
VST
$64.1B
| $9.23M | 0.41% |
47,621
+42,407
| +813% | +$8.22M |
|
50
Roku
ROKU
$14.2B
| $9.2M | 0.41% |
+104,693
| New | +$9.2M |
|