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 | |
|---|---|---|---|---|---|---|
126
Iris Energy
IREN
$12.9B
| $4.49M | 0.21% |
+95,705
|
|
||
127
Performance Food Group
PFGC
$14.5B
| $4.45M | 0.21% |
+42,746
|
|
||
128
Walmart Inc
WMT
$1.02T
| $3.96M | 0.19% |
38,438
+31,704
|
|
||
129
Ciena
CIEN
$47.1B
| $3.82M | 0.18% |
+26,193
|
|
||
130
Celestica
CLS
$29.5B
| $3.59M | 0.17% |
14,563
+6,655
|
|
||
131
Dynatrace
DT
$11B
| $3.52M | 0.17% |
+72,688
|
|
||
132
FTAI Aviation
FTAI
$28.9B
| $3.32M | 0.16% |
+19,926
|
|
||
133
Hexcel
HXL
$6.97B
| $3.25M | 0.16% |
51,848
+27,738
|
|
||
134
Carpenter Technology
CRS
$20B
| $3.21M | 0.15% |
+13,071
|
|
||
135
Elastic
ESTC
$5.55B
| $3.14M | 0.15% |
+37,133
|
|
||
136
XPO
XPO
$25.2B
| $3.12M | 0.15% |
24,121
+6,802
|
|
||
137
Varonis Systems
VRNS
$2.77B
| $3.08M | 0.15% |
53,562
-146,941
|
|
||
138
Credo Technology Group
CRDO
$17.6B
| $3.03M | 0.14% |
20,829
-7,012
|
|
||
139
Linde
LIN
$232B
| $3M | 0.14% |
6,322
-4,088
|
|
||
140
Confluent
CFLT
$11B
| $3M | 0.14% |
151,368
-27,231
|
|
||
141
Gold Fields
GFI
$45.8B
| $2.94M | 0.14% |
70,137
-104,287
|
|
||
142
Curtiss-Wright
CW
$25.9B
| $2.89M | 0.14% |
5,319
+4,214
|
|
||
143
Veralto
VLTO
$23.7B
| $2.69M | 0.13% |
+25,203
|
|
||
144
Mirion Technologies
MIR
$5.36B
| $2.66M | 0.13% |
114,483
-297,977
|
|
||
145
Quanta Services
PWR
$84.4B
| $2.66M | 0.13% |
6,413
+4,022
|
|
||
146
MYR Group
MYRG
$4.19B
| $2.63M | 0.13% |
+12,657
|
|
||
147
Commercial Metals
CMC
$7.94B
| $2.63M | 0.13% |
+45,896
|
|
||
148
Powell Industries
POWL
$6.21B
| $2.51M | 0.12% |
+8,232
|
|
||
149
Emcor
EME
$33B
| $2.45M | 0.12% |
3,765
-1,563
|
|
||
150
Agnico Eagle Mines
AEM
$117B
| $2.43M | 0.12% |
+14,424
|
|