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 | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$19B
| $2.35M | 0.11% |
20,577
-27,537
| -57% | -$3.14M |
|
152
PACS Group
PACS
$1.8B
| $2.33M | 0.11% |
178,083
+78,751
| +79% | +$1.03M |
|
153
UL Solutions
ULS
$12.8B
| $2.31M | 0.11% |
46,373
+20,741
| +81% | +$1.03M |
|
154
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.2M | 0.1% |
+75,324
| New | +$2.2M |
|
155
Kinross Gold
KGC
$26B
| $2.18M | 0.1% |
+235,635
| New | +$2.18M |
|
156
Valley National Bancorp
VLY
$5.8B
| $2.18M | 0.1% |
+241,062
| New | +$2.18M |
|
157
Applovin
APP
$162B
| $2.17M | 0.1% |
+6,696
| New | +$2.17M |
|
158
Carpenter Technology
CRS
$12B
| $2.17M | 0.1% |
+12,766
| New | +$2.17M |
|
159
CrowdStrike
CRWD
$103B
| $2.16M | 0.1% |
+6,322
| New | +$2.16M |
|
160
FerroAtlántica
GSM
$771M
| $2.08M | 0.1% |
+546,942
| New | +$2.08M |
|
161
Southern Copper
SCCO
$78.7B
| $2.04M | 0.09% |
+22,337
| New | +$2.04M |
|
162
Builders FirstSource
BLDR
$15.2B
| $1.99M | 0.09% |
+13,923
| New | +$1.99M |
|
163
Trinity Capital
TRIN
$1.14B
| $1.97M | 0.09% |
+135,918
| New | +$1.97M |
|
|
TLN
164
Talen Energy Corporation Common Stock
TLN
$17.1B
| $1.96M | 0.09% |
9,735
+988
| +11% | +$199K |
|
165
ServiceNow
NOW
$189B
| $1.95M | 0.09% |
1,836
-1,035
| -36% | -$1.1M |
|
166
United Airlines
UAL
$33.8B
| $1.89M | 0.09% |
19,497
-143,036
| -88% | -$13.9M |
|
167
Freeport-McMoran
FCX
$64.4B
| $1.87M | 0.09% |
+49,139
| New | +$1.87M |
|
168
Equitable Holdings
EQH
$15.8B
| $1.85M | 0.09% |
+39,202
| New | +$1.85M |
|
169
Corebridge Financial
CRBG
$18.5B
| $1.82M | 0.08% |
+60,913
| New | +$1.82M |
|
170
Roku
ROKU
$14.1B
| $1.8M | 0.08% |
+24,148
| New | +$1.8M |
|
171
Vistra
VST
$63.1B
| $1.79M | 0.08% |
13,007
+1,827
| +16% | +$252K |
|
172
Saia
SAIA
$7.74B
| $1.76M | 0.08% |
3,872
-1,897
| -33% | -$865K |
|
173
Unum
UNM
$11.9B
| $1.72M | 0.08% |
+23,508
| New | +$1.72M |
|
174
Reinsurance Group of America
RGA
$12.8B
| $1.71M | 0.08% |
+8,023
| New | +$1.71M |
|
175
Viridian Therapeutics
VRDN
$1.55B
| $1.7M | 0.08% |
+88,527
| New | +$1.7M |
|