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 | |
|---|---|---|---|---|---|---|
126
Applovin
APP
$188B
| $4.01M | 0.18% |
+11,464
|
|
||
127
Rockwell Automation
ROK
$42.3B
| $4M | 0.18% |
+12,055
|
|
||
128
Nutrien
NTR
$28.7B
| $3.86M | 0.17% |
+66,303
|
|
||
|
129
Fastenal
FAST
$46.4B
| $3.76M | 0.17% |
89,616
-441,060
|
|
||
130
Robinhood
HOOD
$110B
| $3.73M | 0.17% |
39,885
+12,517
|
|
||
131
Crane Co
CR
$10.6B
| $3.73M | 0.17% |
+19,645
|
|
||
132
Leidos
LDOS
$24.5B
| $3.73M | 0.17% |
+23,631
|
|
||
133
Itron
ITRI
$4.42B
| $3.67M | 0.16% |
27,915
+6,348
|
|
||
134
Progressive
PGR
$132B
| $3.51M | 0.16% |
13,160
+7,974
|
|
||
135
Netflix
NFLX
$471B
| $3.51M | 0.16% |
2,619
-6,000
|
|
||
136
Waste Connections
WCN
$43.2B
| $3.38M | 0.15% |
+18,083
|
|
||
137
Qualcomm
QCOM
$186B
| $3.36M | 0.15% |
+21,083
|
|
||
138
Apple
AAPL
$4.03T
| $3.33M | 0.15% |
+16,248
|
|
||
139
BHP
BHP
$140B
| $3.18M | 0.14% |
+66,189
|
|
||
140
Lam Research
LRCX
$186B
| $2.95M | 0.13% |
30,298
-18,473
|
|
||
141
TransDigm Group
TDG
$75.5B
| $2.92M | 0.13% |
1,919
+1,747
|
|
||
142
Carvana
CVNA
$45B
| $2.89M | 0.13% |
8,571
+4,184
|
|
||
143
GFL Environmental
GFL
$15.9B
| $2.87M | 0.13% |
+56,931
|
|
||
144
Boeing
BA
$148B
| $2.86M | 0.13% |
+13,662
|
|
||
145
Emcor
EME
$27.7B
| $2.85M | 0.13% |
+5,328
|
|
||
146
JPMorgan Chase
JPM
$827B
| $2.73M | 0.12% |
9,432
-3,905
|
|
||
147
Mastercard
MA
$490B
| $2.73M | 0.12% |
4,858
-10,180
|
|
||
148
Archer Daniels Midland
ADM
$28.2B
| $2.73M | 0.12% |
+51,640
|
|
||
149
Occidental Petroleum
OXY
$42.1B
| $2.69M | 0.12% |
+64,015
|
|
||
150
Lockheed Martin
LMT
$108B
| $2.61M | 0.12% |
+5,625
|
|