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
ONDS icon
151
Ondas Inc
ONDS
$4.82B
$1.94M 0.1%
+198,525
IVES
152
Dan IVES Wedbush AI Revolution ETF
IVES
$1B
$1.91M 0.1%
60,542
-267,283
PKG icon
153
Packaging Corp of America
PKG
$19B
$1.91M 0.1%
9,238
-135,462
WWD icon
154
Woodward
WWD
$23.5B
$1.88M 0.1%
+6,204
TDY icon
155
Teledyne Technologies
TDY
$29.4B
$1.85M 0.1%
3,623
-12,355
AMD icon
156
Advanced Micro Devices
AMD
$454B
$1.85M 0.1%
8,635
-24,910
IAK icon
157
iShares US Insurance ETF
IAK
$374M
$1.83M 0.09%
+13,423
NTNX icon
158
Nutanix
NTNX
$10.6B
$1.82M 0.09%
35,295
-30,374
CACI icon
159
CACI
CACI
$11.6B
$1.81M 0.09%
+3,395
AIT icon
160
Applied Industrial Technologies
AIT
$10.9B
$1.78M 0.09%
+6,935
TXT icon
161
Textron
TXT
$15.9B
$1.78M 0.09%
20,410
-111,015
AXON icon
162
Axon Enterprise
AXON
$32.5B
$1.75M 0.09%
+3,087
KO icon
163
Coca-Cola
KO
$326B
$1.75M 0.09%
+25,064
PLTR icon
164
Palantir
PLTR
$350B
$1.71M 0.09%
+9,602
ENVX icon
165
Enovix
ENVX
$1.44B
$1.68M 0.09%
+229,233
AGCO icon
166
AGCO
AGCO
$8.59B
$1.63M 0.08%
+15,602
RCAT icon
167
Red Cat Holdings
RCAT
$1.54B
$1.62M 0.08%
+204,729
CTAS icon
168
Cintas
CTAS
$71.7B
$1.62M 0.08%
+8,632
ASML icon
169
ASML
ASML
$563B
$1.62M 0.08%
+1,514
HEI icon
170
HEICO Corp
HEI
$40.7B
$1.61M 0.08%
4,970
-21,256
AAOI icon
171
Applied Optoelectronics
AAOI
$12.4B
$1.6M 0.08%
+46,021
MOG.A icon
172
Moog Inc Class A
MOG.A
$10.2B
$1.6M 0.08%
6,578
+2,165
DPRO
173
Draganfly
DPRO
$217M
$1.57M 0.08%
+227,016
CRS icon
174
Carpenter Technology
CRS
$22.2B
$1.48M 0.08%
4,714
-8,357
ROG icon
175
Rogers Corp
ROG
$2.18B
$1.47M 0.08%
16,032
-49,680
5 6
7
8 9