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
LSCC icon
176
Lattice Semiconductor
LSCC
$16B
$1.46M 0.08%
+19,851
TTAN
177
ServiceTitan Inc
TTAN
$6.13B
$1.46M 0.08%
13,683
+1,059
SEE
178
DELISTED
Sealed Air
SEE
$1.46M 0.08%
35,120
-405,570
LION icon
179
Lionsgate Studios
LION
$3.61B
$1.43M 0.07%
+156,897
DXPE icon
180
DXP Enterprises
DXPE
$2.47B
$1.4M 0.07%
12,745
+2,670
GPGI
181
GPGI Inc
GPGI
$4.96B
$1.35M 0.07%
+70,207
WMT icon
182
Walmart Inc
WMT
$1.02T
$1.34M 0.07%
11,987
-26,451
HUT
183
Hut 8
HUT
$8.31B
$1.31M 0.07%
28,483
-19,560
ROKU icon
184
Roku
ROKU
$17.1B
$1.3M 0.07%
11,966
-82,811
CMP icon
185
Compass Minerals
CMP
$1.06B
$1.29M 0.07%
+65,586
WULF icon
186
TeraWulf
WULF
$10.1B
$1.27M 0.07%
110,475
-32,849
MDLN
187
Medline Inc
MDLN
$38.7B
$1.27M 0.07%
+30,186
GLXY
188
Galaxy Digital Inc
GLXY
$4.96B
$1.24M 0.06%
55,330
-214,432
APLD icon
189
Applied Digital
APLD
$9.01B
$1.23M 0.06%
50,199
-7,078
MSM icon
190
MSC Industrial Direct
MSM
$5.44B
$1.19M 0.06%
14,164
-190,810
TDC icon
191
Teradata
TDC
$2.56B
$1.1M 0.06%
+36,082
LOW icon
192
Lowe's Companies
LOW
$141B
$1.1M 0.06%
+4,547
JPM icon
193
JPMorgan Chase
JPM
$831B
$1.07M 0.06%
3,322
-50,879
RBLX icon
194
Roblox
RBLX
$43.2B
$1.06M 0.06%
13,133
-106,275
BLDR icon
195
Builders FirstSource
BLDR
$9.52B
$1.03M 0.05%
9,975
-78,110
CMCO icon
196
Columbus McKinnon
CMCO
$451M
$998K 0.05%
+57,882
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$935K 0.05%
20,915
-2,411
TPR icon
198
Tapestry
TPR
$31.6B
$935K 0.05%
+7,317
LYFT icon
199
Lyft
LYFT
$5.71B
$929K 0.05%
47,938
-33,898
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$927K 0.05%
4,839
-6,078
6 7
8
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