CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.93B
1-Year Est. Return
42.01%
This Fund
S&P 500
1 Year Est. Return
+42.01%
AUM
$2.09B
AUM Growth
+$323M
(+18%)
Holding
415
Top Buys
| 1 | +$45.2M | |
| 2 | +$22.9M | |
| 3 | +$21.2M | |
| 4 |
L3Harris
LHX
|
+$20.9M |
| 5 |
Martin Marietta Materials
MLM
|
+$17.2M |
Top Sells
| 1 | +$21.7M | |
| 2 | +$18.1M | |
| 3 | +$17.5M | |
| 4 |
GLXY
Galaxy Digital Inc
GLXY
|
+$17M |
| 5 |
TE Connectivity
TEL
|
+$16.5M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Industrials | 17.21% |
| 3 | Financials | 8.8% |
| 4 | Materials | 7.54% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$7.5B
| $9.23M | 0.44% |
+101,334
|
|
||
77
Lumentum
LITE
$49.4B
| $9.2M | 0.44% |
+56,553
|
|
||
78
Okta
OKTA
$13B
| $9.15M | 0.44% |
+99,765
|
|
||
79
Sysco
SYY
$42.5B
| $9.14M | 0.44% |
+111,054
|
|
||
|
GLXY
80
Galaxy Digital Inc
GLXY
$4.05B
| $9.12M | 0.44% |
269,762
-628,904
|
|
||
81
Hubbell
HUBB
$26.2B
| $9.12M | 0.44% |
21,186
+15,158
|
|
||
82
Autodesk
ADSK
$53.8B
| $9.1M | 0.43% |
28,642
-6,192
|
|
||
83
Charles Schwab
SCHW
$170B
| $9.05M | 0.43% |
94,754
-9,098
|
|
||
84
Arista Networks
ANET
$157B
| $8.81M | 0.42% |
60,484
-32,694
|
|
||
85
Modine Manufacturing
MOD
$11.3B
| $8.68M | 0.41% |
61,054
-31,591
|
|
||
86
Guidewire Software
GWRE
$13.1B
| $8.49M | 0.41% |
+36,949
|
|
||
87
HEICO Corp
HEI
$45.8B
| $8.47M | 0.4% |
+26,226
|
|
||
|
QXO
88
QXO Inc
QXO
$15.7B
| $8.16M | 0.39% |
427,917
+77,183
|
|
||
89
NRG Energy
NRG
$34.9B
| $7.99M | 0.38% |
49,322
+44,795
|
|
||
90
Eagle Materials
EXP
$6.75B
| $7.85M | 0.37% |
33,668
+30,125
|
|
||
91
Costco
COST
$449B
| $7.83M | 0.37% |
+8,464
|
|
||
92
GE Aerospace
GE
$352B
| $7.74M | 0.37% |
+25,738
|
|
||
|
AMRZ
93
Amrize Ltd
AMRZ
$34.4B
| $7.64M | 0.36% |
+157,361
|
|
||
94
Ametek
AME
$54.1B
| $7.61M | 0.36% |
+40,500
|
|
||
95
Fluor
FLR
$7.17B
| $7.35M | 0.35% |
174,616
-1,222
|
|
||
96
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$218M
| $6.94M | 0.33% |
209,279
+46,536
|
|
||
|
KRMN
97
Karman Holdings
KRMN
$11.9B
| $6.88M | 0.33% |
+95,258
|
|
||
98
MasTec
MTZ
$23.7B
| $6.82M | 0.33% |
32,024
-38,433
|
|
||
99
Littelfuse
LFUS
$8.67B
| $6.75M | 0.32% |
+26,054
|
|
||
|
NBIS
100
Nebius Group N.V.
NBIS
$22.4B
| $6.72M | 0.32% |
+59,878
|
|