CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+3.83%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-0.02%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
364
New
118
Increased
51
Reduced
64
Closed
115
Top Buys
| 1 |
Uber
UBER
|
$18.2M |
| 2 |
FTAI Aviation
FTAI
|
$15.4M |
| 3 |
RTX Corp
RTX
|
$14.1M |
| 4 |
Lam Research
LRCX
|
$13.3M |
| 5 |
F5
FFIV
|
$13.2M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Advanced Micro Devices
AMD
|
$16.1M |
| 3 |
Crown Holdings
CCK
|
$16M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$14M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Financials | 6.74% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howmet Aerospace
HWM
$69.2B
| $6.29M | 0.29% |
+57,466
| New | +$6.29M |
|
77
GitLab
GTLB
$7.97B
| $6.22M | 0.29% |
110,417
+63,414
| +135% | +$3.57M |
|
78
Teradyne
TER
$18.9B
| $6.2M | 0.29% |
+49,249
| New | +$6.2M |
|
79
AptarGroup
ATR
$9.05B
| $6.13M | 0.28% |
+39,003
| New | +$6.13M |
|
80
Snowflake
SNOW
$77.7B
| $6.07M | 0.28% |
39,341
+11,936
| +44% | +$1.84M |
|
81
Shake Shack
SHAK
$4.24B
| $6M | 0.28% |
+46,195
| New | +$6M |
|
82
Core Scientific
CORZ
$4.22B
| $5.94M | 0.27% |
+422,779
| New | +$5.94M |
|
83
ON Semiconductor
ON
$19.7B
| $5.91M | 0.27% |
93,771
+74,611
| +389% | +$4.7M |
|
84
Procore
PCOR
$10.3B
| $5.75M | 0.26% |
+76,740
| New | +$5.75M |
|
85
Datadog
DDOG
$47.1B
| $5.25M | 0.24% |
+36,776
| New | +$5.25M |
|
86
Visa
V
$677B
| $5.25M | 0.24% |
16,607
-1,792
| -10% | -$566K |
|
87
Ametek
AME
$42.5B
| $5.11M | 0.23% |
+28,330
| New | +$5.11M |
|
88
Mastercard
MA
$533B
| $5.04M | 0.23% |
9,566
-1,791
| -16% | -$943K |
|
89
Global X Uranium ETF
URA
$4.08B
| $5.01M | 0.23% |
187,255
-22,788
| -11% | -$610K |
|
90
American Airlines Group
AAL
$8.72B
| $5M | 0.23% |
+286,965
| New | +$5M |
|
91
Huntsman Corp
HUN
$1.9B
| $4.95M | 0.23% |
274,819
+73,250
| +36% | +$1.32M |
|
92
Alaska Air
ALK
$7.17B
| $4.94M | 0.23% |
+76,335
| New | +$4.94M |
|
93
Carnival Corp
CCL
$41.8B
| $4.91M | 0.23% |
+197,157
| New | +$4.91M |
|
94
Fiserv
FI
$73.7B
| $4.81M | 0.22% |
+23,414
| New | +$4.81M |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $4.75M | 0.22% |
+14,093
| New | +$4.75M |
|
96
AXIS Capital
AXS
$7.72B
| $4.7M | 0.22% |
+53,053
| New | +$4.7M |
|
97
Synopsys
SNPS
$110B
| $4.58M | 0.21% |
+9,429
| New | +$4.58M |
|
98
Marriott International Class A Common Stock
MAR
$71.5B
| $4.57M | 0.21% |
16,381
-4,824
| -23% | -$1.35M |
|
99
Teck Resources
TECK
$16.4B
| $4.54M | 0.21% |
111,896
-37,831
| -25% | -$1.53M |
|
100
Leidos
LDOS
$23.2B
| $4.07M | 0.19% |
+28,277
| New | +$4.07M |
|