CCS
Concentric Capital Strategies Portfolio holdings
AUM
$2.09B
1-Year Est. Return
33.61%
1 Year Est. Return
+33.61%
AUM
$1.77B
AUM Growth
+$774M
(+78%)
Holding
330
Top Buys
| 1 | +$28.5M | |
| 2 | +$27.2M | |
| 3 | +$24.9M | |
| 4 |
Amazon
AMZN
|
+$22.2M |
| 5 |
GLXY
Galaxy Digital Inc
GLXY
|
+$19.7M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$28.5M | |
| 3 | +$20.6M | |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$169B
| $8.46M | 0.38% |
42,836
-55,801
|
|
||
77
Maplebear
CART
$10.5B
| $8.45M | 0.38% |
+186,738
|
|
||
78
Acuity Brands
AYI
$9.84B
| $8.13M | 0.36% |
+27,258
|
|
||
79
Coinbase
COIN
$64.5B
| $8.1M | 0.36% |
+23,102
|
|
||
80
Visa
V
$632B
| $7.94M | 0.35% |
22,361
-2,283
|
|
||
81
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$191M
| $7.82M | 0.35% |
162,743
+146,831
|
|
||
82
ATI
ATI
$17B
| $7.78M | 0.35% |
+90,099
|
|
||
83
Bentley Systems
BSY
$11.9B
| $7.67M | 0.34% |
+142,064
|
|
||
|
QXO
84
QXO Inc
QXO
$16.9B
| $7.55M | 0.34% |
+350,734
|
|
||
85
Nutanix
NTNX
$13.2B
| $7.45M | 0.33% |
97,523
+55,185
|
|
||
86
Fair Isaac
FICO
$37.5B
| $6.96M | 0.31% |
+3,809
|
|
||
|
B
87
Barrick Mining
B
$83.8B
| $6.83M | 0.3% |
+328,233
|
|
||
88
Datadog
DDOG
$42.4B
| $6.34M | 0.28% |
+47,221
|
|
||
89
CSX Corp
CSX
$67.6B
| $6.26M | 0.28% |
+191,932
|
|
||
|
DEFT
90
Defi Technologies
DEFT
$424M
| $5.76M | 0.26% |
+1,967,378
|
|
||
91
Celanese
CE
$5.16B
| $5.71M | 0.25% |
+103,190
|
|
||
92
Howmet Aerospace
HWM
$90.3B
| $5.63M | 0.25% |
+30,241
|
|
||
93
Silicon Motion
SIMO
$3.85B
| $5.59M | 0.25% |
+74,301
|
|
||
94
United Rentals
URI
$59B
| $5.45M | 0.24% |
+7,233
|
|
||
95
Riot Platforms
RIOT
$6.16B
| $5.3M | 0.24% |
+469,440
|
|
||
96
Comfort Systems
FIX
$38.5B
| $5.21M | 0.23% |
9,720
+5,199
|
|
||
97
Matsons
MATX
$4.55B
| $5.19M | 0.23% |
+46,611
|
|
||
98
Electronic Arts
EA
$51.1B
| $5.15M | 0.23% |
32,276
+30,096
|
|
||
99
Linde
LIN
$205B
| $4.88M | 0.22% |
10,410
-22,066
|
|
||
100
TopBuild
BLD
$14.1B
| $4.67M | 0.21% |
+14,436
|
|