CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
-12.99%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-53%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-101.43%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
181
New
45
Increased
18
Reduced
37
Closed
75
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$3.61M |
| 2 |
Nordson
NDSN
|
$3.58M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.68M |
| 4 |
Graphic Packaging
GPK
|
$2.26M |
| 5 |
PACCAR
PCAR
|
$2.23M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.85M |
| 2 |
Dow Inc
DOW
|
$5.44M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.07M |
| 4 |
Parker-Hannifin
PH
|
$5.02M |
| 5 |
WRK
WestRock Company
WRK
|
$4.65M |
Sector Composition
| 1 | Industrials | 39.21% |
| 2 | Materials | 21.92% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Technology | 12.12% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axon Enterprise
AXON
$58.4B
| $596K | 0.45% |
+6,400
| New | +$596K |
|
77
Hexcel
HXL
$5.15B
| $560K | 0.42% |
10,700
-14,100
| -57% | -$738K |
|
78
Waste Management
WM
$90.9B
| $535K | 0.4% |
+3,500
| New | +$535K |
|
79
ServiceNow
NOW
$189B
| $523K | 0.4% |
1,100
+300
| +38% | +$143K |
|
80
Republic Services
RSG
$72.8B
| $510K | 0.39% |
+3,900
| New | +$510K |
|
81
PayPal
PYPL
$66.2B
| $503K | 0.38% |
+7,200
| New | +$503K |
|
|
TGI
82
DELISTED
Triumph Group
TGI
| $500K | 0.38% |
37,600
-33,000
| -47% | -$439K |
|
83
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
| $492K | 0.37% |
+21,300
| New | +$492K |
|
|
NEWR
84
DELISTED
New Relic, Inc.
NEWR
| $475K | 0.36% |
+9,500
| New | +$475K |
|
85
ON Semiconductor
ON
$20B
| $458K | 0.35% |
9,100
-19,900
| -69% | -$1M |
|
86
Airbnb
ABNB
$78.1B
| $445K | 0.34% |
+5,000
| New | +$445K |
|
|
VNTR
87
DELISTED
Venator Materials PLC
VNTR
| $444K | 0.34% |
213,300
-56,700
| -21% | -$118K |
|
88
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.6M
| $399K | 0.3% |
6,200
-18,800
| -75% | -$1.21M |
|
89
Generac Holdings
GNRC
$10.5B
| $396K | 0.3% |
+1,880
| New | +$396K |
|
90
Ramaco Resources Class A
METC
$1.59B
| $389K | 0.29% |
29,600
-35,000
| -54% | -$460K |
|
91
Constellium
CSTM
$1.94B
| $375K | 0.28% |
+28,400
| New | +$375K |
|
92
Amphenol
APH
$133B
| $373K | 0.28% |
+5,800
| New | +$373K |
|
93
Emcor
EME
$27.8B
| $309K | 0.23% |
3,000
-36,600
| -92% | -$3.77M |
|
|
DSEY
94
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $308K | 0.23% |
46,700
+11,700
| +33% | +$77.2K |
|
95
Keysight
KEYS
$28.1B
| $303K | 0.23% |
+2,200
| New | +$303K |
|
96
Kratos Defense & Security Solutions
KTOS
$11.2B
| $278K | 0.21% |
+20,000
| New | +$278K |
|
97
WESCO International
WCC
$10.7B
| $268K | 0.2% |
+2,500
| New | +$268K |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $221K | 0.17% |
2,500
-13,900
| -85% | -$1.23M |
|
99
Signet Jewelers
SIG
$3.72B
| $214K | 0.16% |
4,000
-10,300
| -72% | -$551K |
|
100
IZEA Worldwide
IZEA
$67M
| $180K | 0.14% |
200,000
+35,000
| +21% | +$31.5K |
|