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 | |
|---|---|---|---|---|---|---|
26
Affiliated Managers Group
AMG
$8.29B
| $14.3M | 0.69% |
+60,172
|
|
||
27
Take-Two Interactive
TTWO
$40.7B
| $14.1M | 0.67% |
54,492
+35,368
|
|
||
28
Reddit
RDDT
$27.8B
| $13.5M | 0.65% |
58,868
-2,155
|
|
||
29
DigitalBridge
DBRG
$2.83B
| $13.3M | 0.63% |
+1,134,825
|
|
||
30
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.43B
| $12.8M | 0.61% |
196,695
+15,870
|
|
||
31
The Mosaic Company
MOS
$8.48B
| $12.7M | 0.6% |
365,170
+329,005
|
|
||
32
Hewlett Packard
HPE
$28.9B
| $12.7M | 0.6% |
515,465
+463,857
|
|
||
33
RTX Corp
RTX
$277B
| $12.6M | 0.6% |
75,434
+13,351
|
|
||
34
Flex
FLEX
$23.1B
| $12.5M | 0.6% |
216,091
-20,649
|
|
||
35
Corning
GLW
$126B
| $12.3M | 0.59% |
150,234
-83,090
|
|
||
36
Core & Main
CNM
$10.2B
| $12.3M | 0.59% |
228,481
+156,916
|
|
||
37
Goldman Sachs
GS
$260B
| $12.3M | 0.59% |
15,442
+2,490
|
|
||
38
Western Digital
WDC
$84.5B
| $12.2M | 0.58% |
+101,834
|
|
||
39
Blackrock
BLK
$165B
| $12.1M | 0.58% |
10,354
+1,655
|
|
||
40
PTC
PTC
$19.2B
| $12M | 0.58% |
+59,327
|
|
||
|
SEI
41
Solaris Energy Infrastructure
SEI
$2.28B
| $12M | 0.57% |
+299,968
|
|
||
42
Citigroup
C
$196B
| $11.7M | 0.56% |
114,935
+10,267
|
|
||
43
Progressive
PGR
$125B
| $11.2M | 0.53% |
45,351
+32,191
|
|
||
44
Textron
TXT
$17.2B
| $11.1M | 0.53% |
131,425
+19,349
|
|
||
45
Blackstone
BX
$88.1B
| $11.1M | 0.53% |
+64,818
|
|
||
46
Uber
UBER
$159B
| $11M | 0.52% |
111,827
+3,431
|
|
||
47
Boise Cascade
BCC
$2.86B
| $10.9M | 0.52% |
+140,773
|
|
||
48
Verizon
VZ
$215B
| $10.8M | 0.52% |
246,763
+241,724
|
|
||
49
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $10.8M | 0.51% |
246,596
+211,202
|
|
||
50
Rayonier
RYN
$6.55B
| $10.7M | 0.51% |
+423,979
|
|