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
$1.77B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27.2M
3
+$24.9M
4
AMZN icon
Amazon
AMZN
+$22.2M
5
GLXY
Galaxy Digital Inc
GLXY
+$19.7M

Top Sells

1
+$29.9M
2
+$28.5M
3
+$20.6M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$19.8M
5
FAST icon
Fastenal
FAST
+$18.5M

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 Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$156B
$8.46M 0.38%
42,836
-55,801
CART icon
77
Maplebear
CART
$10.8B
$8.45M 0.38%
+186,738
AYI icon
78
Acuity Brands
AYI
$10.7B
$8.13M 0.36%
+27,258
COIN icon
79
Coinbase
COIN
$76.6B
$8.1M 0.36%
+23,102
V icon
80
Visa
V
$637B
$7.94M 0.35%
22,361
-2,283
VXX icon
81
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
$7.82M 0.35%
162,743
+146,831
ATI icon
82
ATI
ATI
$13.5B
$7.78M 0.35%
+90,099
BSY icon
83
Bentley Systems
BSY
$13.1B
$7.67M 0.34%
+142,064
QXO
84
QXO Inc
QXO
$11.8B
$7.55M 0.34%
+350,734
NTNX icon
85
Nutanix
NTNX
$17.8B
$7.45M 0.33%
97,523
+55,185
FICO icon
86
Fair Isaac
FICO
$41.3B
$6.96M 0.31%
+3,809
B
87
Barrick Mining
B
$62.5B
$6.83M 0.3%
+328,233
DDOG icon
88
Datadog
DDOG
$64.9B
$6.34M 0.28%
+47,221
CSX icon
89
CSX Corp
CSX
$65B
$6.26M 0.28%
+191,932
DEFT
90
Defi Technologies
DEFT
$475M
$5.76M 0.26%
+1,967,378
CE icon
91
Celanese
CE
$4.26B
$5.71M 0.25%
+103,190
HWM icon
92
Howmet Aerospace
HWM
$81.8B
$5.63M 0.25%
+30,241
SIMO icon
93
Silicon Motion
SIMO
$2.95B
$5.59M 0.25%
+74,301
URI icon
94
United Rentals
URI
$53.1B
$5.45M 0.24%
+7,233
RIOT icon
95
Riot Platforms
RIOT
$5.19B
$5.3M 0.24%
+469,440
FIX icon
96
Comfort Systems
FIX
$32.1B
$5.21M 0.23%
9,720
+5,199
MATX icon
97
Matsons
MATX
$3.33B
$5.19M 0.23%
+46,611
EA icon
98
Electronic Arts
EA
$50.1B
$5.15M 0.23%
32,276
+30,096
LIN icon
99
Linde
LIN
$198B
$4.88M 0.22%
10,410
-22,066
BLD icon
100
TopBuild
BLD
$11.8B
$4.67M 0.21%
+14,436
2 3
4
5 6