CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.93B
1-Year Est. Return 42.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.6M
3
+$20.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.8M
5
ROL icon
Rollins
ROL
+$18M

Top Sells

1
+$27.5M
2
+$24.3M
3
+$23.4M
4
COIN icon
Coinbase
COIN
+$22.7M
5
MSM icon
MSC Industrial Direct
MSM
+$16.5M

Sector Composition

1 Industrials 19.27%
2 Technology 18.88%
3 Financials 8.47%
4 Consumer Discretionary 7.52%
5 Materials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
101
Solaris Energy Infrastructure
SEI
$2.32B
$4.25M 0.22%
92,549
-207,419
PCH
102
DELISTED
PotlatchDeltic
PCH
$4.17M 0.22%
104,841
-255,505
BXC icon
103
BlueLinx
BXC
$499M
$4.16M 0.22%
67,696
+36,212
COF icon
104
Capital One
COF
$121B
$3.97M 0.21%
+16,376
DAL icon
105
Delta Air Lines
DAL
$41.5B
$3.91M 0.2%
+56,283
RBC icon
106
RBC Bearings
RBC
$18B
$3.77M 0.2%
+8,400
BWXT icon
107
BWX Technologies
BWXT
$19B
$3.73M 0.19%
21,578
-32,651
UAL icon
108
United Airlines
UAL
$32.8B
$3.62M 0.19%
+32,385
DCH
109
Dauch Corp
DCH
$1.43B
$3.61M 0.19%
+563,311
EXP icon
110
Eagle Materials
EXP
$6.69B
$3.6M 0.19%
17,413
-16,255
MTSI icon
111
MACOM Technology Solutions
MTSI
$18.3B
$3.58M 0.19%
20,930
+5,922
REZI icon
112
Resideo Technologies
REZI
$5.61B
$3.54M 0.18%
+100,918
XYL icon
113
Xylem
XYL
$30.9B
$3.18M 0.16%
23,370
-21,598
CCJ icon
114
Cameco
CCJ
$51.7B
$3.05M 0.16%
33,332
-82,129
MAGS icon
115
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.41B
$3.04M 0.16%
46,109
-150,586
AXP icon
116
American Express
AXP
$210B
$3.02M 0.16%
+8,172
ATR icon
117
AptarGroup
ATR
$8.92B
$2.98M 0.15%
+24,416
PTC icon
118
PTC
PTC
$19.2B
$2.93M 0.15%
16,794
-42,533
COST icon
119
Costco
COST
$447B
$2.9M 0.15%
3,364
-5,100
TTMI icon
120
TTM Technologies
TTMI
$11B
$2.83M 0.15%
+40,968
MLM icon
121
Martin Marietta Materials
MLM
$39.5B
$2.81M 0.15%
4,519
-25,628
AVAV icon
122
AeroVironment
AVAV
$11.7B
$2.74M 0.14%
+11,341
KTOS icon
123
Kratos Defense & Security Solutions
KTOS
$15.7B
$2.68M 0.14%
+35,293
LUNR icon
124
Intuitive Machines
LUNR
$2.64B
$2.52M 0.13%
+155,459
RS icon
125
Reliance Steel & Aluminium
RS
$16.4B
$2.48M 0.13%
+8,574
3 4
5
6 7