CCS
Concentric Capital Strategies Portfolio holdings
AUM
$2.09B
1-Year Est. Return
33.61%
1 Year Est. Return
+33.61%
AUM
$1.77B
AUM Growth
+$774M
(+78%)
Holding
330
Top Buys
| 1 | +$28.5M | |
| 2 | +$27.2M | |
| 3 | +$24.9M | |
| 4 |
Amazon
AMZN
|
+$22.2M |
| 5 |
GLXY
Galaxy Digital Inc
GLXY
|
+$19.7M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$28.5M | |
| 3 | +$20.6M | |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
MKS Inc
MKSI
$9.59B
| $9.2M | 0.41% |
+92,583
|
|
||
52
Carnival Corp
CCL
$34.2B
| $9.2M | 0.41% |
+327,070
|
|
||
53
Reddit
RDDT
$36.6B
| $9.19M | 0.41% |
+61,023
|
|
||
54
Goldman Sachs
GS
$237B
| $9.17M | 0.41% |
+12,952
|
|
||
55
Blackrock
BLK
$164B
| $9.13M | 0.41% |
8,699
+7,725
|
|
||
56
Modine Manufacturing
MOD
$6.95B
| $9.13M | 0.41% |
+92,645
|
|
||
57
Walt Disney
DIS
$189B
| $9.07M | 0.4% |
+73,145
|
|
||
58
RTX Corp
RTX
$235B
| $9.07M | 0.4% |
62,083
+3,720
|
|
||
59
Aramark
ARMK
$10B
| $9.04M | 0.4% |
+215,830
|
|
||
60
Fluor
FLR
$6.83B
| $9.02M | 0.4% |
+175,838
|
|
||
61
Caterpillar
CAT
$260B
| $9M | 0.4% |
+23,183
|
|
||
62
Textron
TXT
$14.2B
| $9M | 0.4% |
+112,076
|
|
||
63
Apollo Global Management
APO
$75.8B
| $8.96M | 0.4% |
63,188
+56,917
|
|
||
64
Citigroup
C
$179B
| $8.91M | 0.4% |
104,668
+57,283
|
|
||
65
SS&C Technologies
SSNC
$20.4B
| $8.89M | 0.39% |
107,317
-10,273
|
|
||
66
Mirion Technologies
MIR
$6.09B
| $8.88M | 0.39% |
+412,460
|
|
||
67
Pentair
PNR
$17.1B
| $8.87M | 0.39% |
86,444
+75,869
|
|
||
68
Ferguson
FERG
$48.7B
| $8.87M | 0.39% |
40,724
+32,222
|
|
||
69
Twilio
TWLO
$19B
| $8.85M | 0.39% |
71,138
+68,046
|
|
||
70
Cameco
CCJ
$36.9B
| $8.81M | 0.39% |
+118,656
|
|
||
71
Intuit
INTU
$185B
| $8.72M | 0.39% |
+11,070
|
|
||
72
Keysight
KEYS
$30.8B
| $8.62M | 0.38% |
52,613
+41,876
|
|
||
73
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.51M | 0.38% |
17,514
+7,257
|
|
||
74
GE Vernova
GEV
$157B
| $8.48M | 0.38% |
+16,034
|
|
||
75
Spotify
SPOT
$131B
| $8.48M | 0.38% |
11,052
+3,828
|
|