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
$2.09B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$24.3M
3
+$23.9M
4
LHX icon
L3Harris
LHX
+$23.4M
5
MLM icon
Martin Marietta Materials
MLM
+$18.2M

Top Sells

1
+$23.9M
2
+$21.3M
3
+$18.7M
4
INTC icon
Intel
INTC
+$18.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$18.1M

Sector Composition

1 Technology 18.85%
2 Industrials 17.21%
3 Financials 8.88%
4 Materials 7.54%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
76
Qorvo
QRVO
$8.26B
$9.23M 0.41%
+101,334
LITE icon
77
Lumentum
LITE
$20.9B
$9.2M 0.41%
+56,553
OKTA icon
78
Okta
OKTA
$15B
$9.15M 0.41%
+99,765
SYY icon
79
Sysco
SYY
$35.4B
$9.14M 0.41%
+111,054
GLXY
80
Galaxy Digital Inc
GLXY
$5.06B
$9.12M 0.41%
269,762
-628,904
HUBB icon
81
Hubbell
HUBB
$22.8B
$9.12M 0.41%
21,186
+15,158
ADSK icon
82
Autodesk
ADSK
$65.3B
$9.1M 0.41%
28,642
-6,192
SCHW icon
83
Charles Schwab
SCHW
$166B
$9.05M 0.4%
94,754
-9,098
ANET icon
84
Arista Networks
ANET
$161B
$8.81M 0.39%
60,484
-32,694
MOD icon
85
Modine Manufacturing
MOD
$8.26B
$8.68M 0.39%
61,054
-31,591
GWRE icon
86
Guidewire Software
GWRE
$18.4B
$8.49M 0.38%
+36,949
HEI icon
87
HEICO Corp
HEI
$42.9B
$8.47M 0.38%
+26,226
QXO
88
QXO Inc
QXO
$13.5B
$8.16M 0.36%
427,917
+77,183
NRG icon
89
NRG Energy
NRG
$31.5B
$7.99M 0.36%
49,322
+44,795
EXP icon
90
Eagle Materials
EXP
$7.26B
$7.85M 0.35%
33,668
+30,125
COST icon
91
Costco
COST
$408B
$7.83M 0.35%
+8,464
GE icon
92
GE Aerospace
GE
$304B
$7.74M 0.35%
+25,738
AMRZ
93
Amrize Ltd
AMRZ
$28.9B
$7.64M 0.34%
+157,361
AME icon
94
Ametek
AME
$45.6B
$7.61M 0.34%
+40,500
FLR icon
95
Fluor
FLR
$7.05B
$7.35M 0.33%
174,616
-1,222
VXX icon
96
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$227M
$6.94M 0.31%
209,279
+46,536
KRMN
97
Karman Holdings
KRMN
$8.66B
$6.88M 0.31%
+95,258
MTZ icon
98
MasTec
MTZ
$17.1B
$6.82M 0.3%
32,024
-38,433
LFUS icon
99
Littelfuse
LFUS
$6.33B
$6.75M 0.3%
+26,054
NBIS
100
Nebius Group N.V.
NBIS
$24.1B
$6.72M 0.3%
+59,878
2 3
4
5 6