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
$1.93B
AUM Growth
-$163M
(-7.8%)
Holding
411
Top Buys
| 1 | +$20.7M | |
| 2 | +$20.6M | |
| 3 | +$20.1M | |
| 4 |
NXP Semiconductors
NXPI
|
+$19.8M |
| 5 |
Rollins
ROL
|
+$18M |
Top Sells
| 1 | +$27.5M | |
| 2 | +$24.3M | |
| 3 | +$23.4M | |
| 4 |
Coinbase
COIN
|
+$22.7M |
| 5 |
MSC Industrial Direct
MSM
|
+$16.5M |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Technology | 18.88% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Materials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.47T
| $7.28M | 0.38% |
16,180
-5,237
|
|
||
77
NETGEAR
NTGR
$586M
| $7.02M | 0.36% |
+286,176
|
|
||
78
Amphenol
APH
$159B
| $6.98M | 0.36% |
51,675
-34,203
|
|
||
79
Flex
FLEX
$23.2B
| $6.46M | 0.33% |
106,913
-109,178
|
|
||
80
Silicon Motion
SIMO
$4.06B
| $6.4M | 0.33% |
69,044
-29,851
|
|
||
81
CRH
CRH
$76.1B
| $6.38M | 0.33% |
51,139
-80,073
|
|
||
82
Middleby
MIDD
$8.17B
| $6.24M | 0.32% |
41,965
+6,644
|
|
||
83
Lumentum
LITE
$49.6B
| $5.96M | 0.31% |
16,175
-40,378
|
|
||
84
Johnson & Johnson
JNJ
$595B
| $5.84M | 0.3% |
28,235
+25,267
|
|
||
85
Live Nation Entertainment
LYV
$37.6B
| $5.75M | 0.3% |
+40,332
|
|
||
86
Liberty Media Series C
FWONK
$22.2B
| $5.73M | 0.3% |
+58,200
|
|
||
|
SOLS
87
Solstice Advanced Materials
SOLS
$11.7B
| $5.68M | 0.29% |
+116,950
|
|
||
|
TLN
88
Talen Energy Corp
TLN
$15.6B
| $5.67M | 0.29% |
15,122
-8,100
|
|
||
89
Waste Management
WM
$98.2B
| $5.5M | 0.29% |
25,049
+1,733
|
|
||
90
Coherent
COHR
$52.6B
| $5.48M | 0.28% |
+29,697
|
|
||
91
Republic Services
RSG
$71.7B
| $5.39M | 0.28% |
25,416
+23,496
|
|
||
92
Fastenal
FAST
$53.1B
| $5.38M | 0.28% |
133,979
+101,152
|
|
||
93
W.W. Grainger
GWW
$54.5B
| $5.34M | 0.28% |
+5,288
|
|
||
94
Reddit
RDDT
$27.8B
| $5.21M | 0.27% |
22,657
-36,211
|
|
||
95
Fortrea Holdings
FTRE
$968M
| $5.07M | 0.26% |
+293,924
|
|
||
96
Okta
OKTA
$12.9B
| $4.96M | 0.26% |
57,394
-42,371
|
|
||
97
Rayonier
RYN
$6.58B
| $4.92M | 0.25% |
227,288
-196,691
|
|
||
98
Visa
V
$617B
| $4.69M | 0.24% |
+13,366
|
|
||
99
Mastercard
MA
$468B
| $4.68M | 0.24% |
+8,194
|
|
||
100
Stifel
SF
$11.6B
| $4.29M | 0.22% |
+34,271
|
|