CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+3.83%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-0.02%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
364
New
118
Increased
51
Reduced
64
Closed
115
Top Buys
| 1 |
Uber
UBER
|
$18.2M |
| 2 |
FTAI Aviation
FTAI
|
$15.4M |
| 3 |
RTX Corp
RTX
|
$14.1M |
| 4 |
Lam Research
LRCX
|
$13.3M |
| 5 |
F5
FFIV
|
$13.2M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Advanced Micro Devices
AMD
|
$16.1M |
| 3 |
Crown Holdings
CCK
|
$16M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$14M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Financials | 6.74% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FormFactor
FORM
$2.2B
| $3.09M | 0.14% |
+70,167
| New | +$3.09M |
|
127
Amphenol
APH
$133B
| $3.07M | 0.14% |
44,187
-57,093
| -56% | -$3.97M |
|
128
Roblox
RBLX
$89.2B
| $3.06M | 0.14% |
+52,806
| New | +$3.06M |
|
129
Flowserve
FLS
$6.97B
| $3.03M | 0.14% |
52,674
-65,327
| -55% | -$3.76M |
|
130
Martin Marietta Materials
MLM
$37.1B
| $3.03M | 0.14% |
+5,863
| New | +$3.03M |
|
131
Unity
U
$16.7B
| $2.97M | 0.14% |
+132,242
| New | +$2.97M |
|
132
Diamondback Energy
FANG
$43.3B
| $2.85M | 0.13% |
17,380
-11,270
| -39% | -$1.85M |
|
133
Alcoa
AA
$7.97B
| $2.82M | 0.13% |
74,548
+21,272
| +40% | +$804K |
|
134
GrafTech
EAF
$248M
| $2.8M | 0.13% |
+1,618,469
| New | +$2.8M |
|
135
Louisiana-Pacific
LPX
$6.48B
| $2.8M | 0.13% |
+27,005
| New | +$2.8M |
|
136
Knight Transportation
KNX
$7.04B
| $2.78M | 0.13% |
+52,408
| New | +$2.78M |
|
137
Suncor Energy
SU
$50B
| $2.72M | 0.12% |
76,144
-75,263
| -50% | -$2.69M |
|
138
Brookfield
BN
$99.2B
| $2.72M | 0.12% |
+47,285
| New | +$2.72M |
|
139
EPAM Systems
EPAM
$9.75B
| $2.7M | 0.12% |
+11,555
| New | +$2.7M |
|
140
Emcor
EME
$27.7B
| $2.7M | 0.12% |
5,940
+1,267
| +27% | +$575K |
|
141
Webster Financial
WBS
$10.3B
| $2.67M | 0.12% |
+48,316
| New | +$2.67M |
|
142
Las Vegas Sands
LVS
$39.1B
| $2.63M | 0.12% |
+51,301
| New | +$2.63M |
|
143
Rivian
RIVN
$16.9B
| $2.59M | 0.12% |
+194,758
| New | +$2.59M |
|
144
FMC
FMC
$4.8B
| $2.56M | 0.12% |
+52,584
| New | +$2.56M |
|
145
ASML
ASML
$285B
| $2.49M | 0.11% |
+3,593
| New | +$2.49M |
|
146
Nutanix
NTNX
$18B
| $2.46M | 0.11% |
40,146
-163,051
| -80% | -$9.98M |
|
147
Apollo Global Management
APO
$77.3B
| $2.44M | 0.11% |
14,746
-20,642
| -58% | -$3.41M |
|
148
Camtek
CAMT
$3.59B
| $2.41M | 0.11% |
+29,877
| New | +$2.41M |
|
149
KKR & Co
KKR
$123B
| $2.4M | 0.11% |
16,198
-17,318
| -52% | -$2.56M |
|
150
TPG
TPG
$8.65B
| $2.35M | 0.11% |
+37,368
| New | +$2.35M |
|