CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
1-Year Return
23.39%
This Quarter Return
-0.56%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$997M
AUM Growth
-$588M
(-37%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-57.25%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
324
New
82
Increased
15
Reduced
54
Closed
165
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.5M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$24.7M |
| 5 |
Fastenal
FAST
|
$20.6M |
Top Sells
| 1 |
Uber
UBER
|
$31.3M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
NVIDIA
NVDA
|
$18.5M |
| 4 |
PG&E
PCG
|
$18.3M |
| 5 |
RTX Corp
RTX
|
$17.2M |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Materials | 8.38% |
| 3 | Technology | 8.18% |
| 4 | Financials | 5.32% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$71.6B
| $238K | 0.02% |
+172
| New | +$238K |
|
152
Lamb Weston
LW
$8.08B
| – | – |
-8,897
| Closed | -$595K |
|
153
Playtika
PLTK
$1.4B
| – | – |
-18,703
| Closed | -$130K |
|
154
Pool Corp
POOL
$12.4B
| – | – |
-24,261
| Closed | -$8.27M |
|
155
PayPal
PYPL
$65.2B
| – | – |
-39,934
| Closed | -$3.41M |
|
156
Qualcomm
QCOM
$172B
| – | – |
-7,427
| Closed | -$1.14M |
|
157
Roblox
RBLX
$88.5B
| – | – |
-52,806
| Closed | -$3.06M |
|
158
Reinsurance Group of America
RGA
$12.8B
| – | – |
-8,023
| Closed | -$1.71M |
|
159
Riot Platforms
RIOT
$4.91B
| – | – |
-357,741
| Closed | -$3.65M |
|
160
Rivian
RIVN
$17.2B
| – | – |
-194,758
| Closed | -$2.59M |
|
161
Roku
ROKU
$14B
| – | – |
-24,148
| Closed | -$1.8M |
|
162
Rapid7
RPD
$1.32B
| – | – |
-13,016
| Closed | -$524K |
|
163
Range Resources
RRC
$8.27B
| – | – |
-89,478
| Closed | -$3.22M |
|
164
Saia
SAIA
$8.34B
| – | – |
-3,872
| Closed | -$1.76M |
|
165
Southern Copper
SCCO
$83.6B
| – | – |
-22,952
| Closed | -$2.04M |
|
166
Schlumberger
SLB
$53.4B
| – | – |
-86,894
| Closed | -$3.33M |
|
|
SLI
167
Standard Lithium
SLI
$626M
| – | – |
-515,129
| Closed | -$752K |
|
168
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
0
| – | – |
|
169
Synopsys
SNPS
$111B
| – | – |
-9,429
| Closed | -$4.58M |
|
170
Sensata Technologies
ST
$4.66B
| – | – |
-45,615
| Closed | -$1.25M |
|
171
Steel Dynamics
STLD
$19.8B
| – | – |
-20,577
| Closed | -$2.35M |
|
172
Suncor Energy
SU
$48.5B
| – | – |
-76,144
| Closed | -$2.72M |
|
173
Teledyne Technologies
TDY
$25.7B
| – | – |
-21,228
| Closed | -$9.85M |
|
174
Atlassian
TEAM
$45.2B
| – | – |
-34,452
| Closed | -$8.38M |
|
175
Teck Resources
TECK
$16.8B
| – | – |
-111,896
| Closed | -$4.54M |
|