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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $8.46M | 0.38% |
42,836
-55,801
| -57% | -$11M |
|
77
Maplebear
CART
$11.4B
| $8.45M | 0.38% |
+186,738
| New | +$8.45M |
|
78
Acuity Brands
AYI
$10B
| $8.13M | 0.36% |
+27,258
| New | +$8.13M |
|
79
Coinbase
COIN
$78.2B
| $8.1M | 0.36% |
+23,102
| New | +$8.1M |
|
80
Visa
V
$683B
| $7.94M | 0.35% |
22,361
-2,283
| -9% | -$811K |
|
81
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $7.82M | 0.35% |
162,743
+146,831
| +923% | +$7.06M |
|
82
ATI
ATI
$10.7B
| $7.78M | 0.35% |
+90,099
| New | +$7.78M |
|
83
Bentley Systems
BSY
$16.9B
| $7.67M | 0.34% |
+142,064
| New | +$7.67M |
|
|
QXO
84
QXO Inc
QXO
$13.6B
| $7.55M | 0.34% |
+350,734
| New | +$7.55M |
|
85
Nutanix
NTNX
$18B
| $7.45M | 0.33% |
97,523
+55,185
| +130% | +$4.22M |
|
86
Fair Isaac
FICO
$36.5B
| $6.96M | 0.31% |
+3,809
| New | +$6.96M |
|
|
B
87
Barrick Mining Corporation
B
$45.4B
| $6.83M | 0.3% |
+328,233
| New | +$6.83M |
|
88
Datadog
DDOG
$47.7B
| $6.34M | 0.28% |
+47,221
| New | +$6.34M |
|
89
CSX Corp
CSX
$60.6B
| $6.26M | 0.28% |
+191,932
| New | +$6.26M |
|
|
DEFT
90
Defi Technologies, Inc.
DEFT
$706M
| $5.76M | 0.26% |
+1,967,378
| New | +$5.76M |
|
91
Celanese
CE
$5.22B
| $5.71M | 0.25% |
+103,190
| New | +$5.71M |
|
92
Howmet Aerospace
HWM
$70.2B
| $5.63M | 0.25% |
+30,241
| New | +$5.63M |
|
93
Silicon Motion
SIMO
$2.71B
| $5.59M | 0.25% |
+74,301
| New | +$5.59M |
|
94
United Rentals
URI
$61.5B
| $5.45M | 0.24% |
+7,233
| New | +$5.45M |
|
95
Riot Platforms
RIOT
$5.09B
| $5.3M | 0.24% |
+469,440
| New | +$5.3M |
|
96
Comfort Systems
FIX
$24.8B
| $5.21M | 0.23% |
9,720
+5,199
| +115% | +$2.79M |
|
97
Matsons
MATX
$3.31B
| $5.19M | 0.23% |
+46,611
| New | +$5.19M |
|
98
Electronic Arts
EA
$43B
| $5.15M | 0.23% |
32,276
+30,096
| +1,381% | +$4.81M |
|
99
Linde
LIN
$224B
| $4.88M | 0.22% |
10,410
-22,066
| -68% | -$10.4M |
|
100
TopBuild
BLD
$11.8B
| $4.67M | 0.21% |
+14,436
| New | +$4.67M |
|