CCS
Concentric Capital Strategies Portfolio holdings
AUM
$2.09B
1-Year Est. Return
33.61%
1 Year Est. Return
+33.61%
AUM
$2.09B
AUM Growth
+$323M
(+18%)
Holding
415
Top Buys
| 1 | +$47M | |
| 2 | +$24.3M | |
| 3 | +$23.9M | |
| 4 |
L3Harris
LHX
|
+$23.4M |
| 5 |
Martin Marietta Materials
MLM
|
+$18.2M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$21.3M | |
| 3 | +$18.7M | |
| 4 |
Intel
INTC
|
+$18.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$18.1M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Industrials | 17.21% |
| 3 | Financials | 8.88% |
| 4 | Materials | 7.54% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Iris Energy
IREN
$11.9B
| $4.49M | 0.2% |
+95,705
|
|
||
127
Performance Food Group
PFGC
$14.8B
| $4.45M | 0.2% |
+42,746
|
|
||
128
Walmart
WMT
$896B
| $3.96M | 0.18% |
38,438
+31,704
|
|
||
129
Ciena
CIEN
$28.6B
| $3.82M | 0.17% |
+26,193
|
|
||
130
Celestica
CLS
$35B
| $3.59M | 0.16% |
14,563
+6,655
|
|
||
131
Dynatrace
DT
$13.5B
| $3.52M | 0.16% |
+72,688
|
|
||
132
FTAI Aviation
FTAI
$17.2B
| $3.32M | 0.15% |
+19,926
|
|
||
133
Hexcel
HXL
$6B
| $3.25M | 0.15% |
51,848
+27,738
|
|
||
134
Carpenter Technology
CRS
$15.5B
| $3.21M | 0.14% |
+13,071
|
|
||
135
Elastic
ESTC
$7.61B
| $3.14M | 0.14% |
+37,133
|
|
||
136
XPO
XPO
$15.9B
| $3.12M | 0.14% |
24,121
+6,802
|
|
||
137
Varonis Systems
VRNS
$3.77B
| $3.08M | 0.14% |
53,562
-146,941
|
|
||
138
Credo Technology Group
CRDO
$34B
| $3.03M | 0.14% |
20,829
-7,012
|
|
||
139
Linde
LIN
$191B
| $3M | 0.13% |
6,322
-4,088
|
|
||
140
Confluent
CFLT
$8.07B
| $3M | 0.13% |
151,368
-27,231
|
|
||
141
Gold Fields
GFI
$37B
| $2.94M | 0.13% |
70,137
-104,287
|
|
||
142
Curtiss-Wright
CW
$20.2B
| $2.89M | 0.13% |
5,319
+4,214
|
|
||
143
Veralto
VLTO
$25.3B
| $2.69M | 0.12% |
+25,203
|
|
||
144
Mirion Technologies
MIR
$6.07B
| $2.66M | 0.12% |
114,483
-297,977
|
|
||
145
Quanta Services
PWR
$67.8B
| $2.66M | 0.12% |
6,413
+4,022
|
|
||
146
MYR Group
MYRG
$3.38B
| $2.63M | 0.12% |
+12,657
|
|
||
147
Commercial Metals
CMC
$7.06B
| $2.63M | 0.12% |
+45,896
|
|
||
148
Powell Industries
POWL
$3.9B
| $2.51M | 0.11% |
+8,232
|
|
||
149
Emcor
EME
$27.1B
| $2.45M | 0.11% |
3,765
-1,563
|
|
||
150
Agnico Eagle Mines
AEM
$85.2B
| $2.43M | 0.11% |
+14,424
|
|