CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+16.29%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-21%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-33.22%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
227
New
75
Increased
22
Reduced
31
Closed
91
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$8.81M |
| 2 |
AGCO
AGCO
|
$6.12M |
| 3 |
Cleveland-Cliffs
CLF
|
$3.93M |
| 4 |
Metallus
MTUS
|
$3.09M |
| 5 |
DuPont de Nemours
DD
|
$3.02M |
Top Sells
| 1 |
Valmont Industries
VMI
|
$8.37M |
| 2 |
Sonoco
SON
|
$7.68M |
| 3 |
Avery Dennison
AVY
|
$5.59M |
| 4 |
Emcor
EME
|
$5.19M |
| 5 |
Ashland
ASH
|
$4.67M |
Sector Composition
| 1 | Industrials | 27.73% |
| 2 | Technology | 23.16% |
| 3 | Materials | 17.33% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paycom
PAYC
$12.5B
| – | – |
-741
| Closed | -$245K |
|
177
Paychex
PAYX
$49.7B
| – | – |
-4,018
| Closed | -$451K |
|
178
Petrobras
PBR
$79.4B
| – | – |
-106,602
| Closed | -$1.32M |
|
179
PG&E
PCG
$33.8B
| – | – |
-125,662
| Closed | -$1.57M |
|
180
Paylocity
PCTY
$9.82B
| – | – |
-840
| Closed | -$203K |
|
181
Pinterest
PINS
$24.7B
| – | – |
-36,398
| Closed | -$848K |
|
182
Quanta Services
PWR
$55.6B
| – | – |
-5,686
| Closed | -$724K |
|
183
Qualys
QLYS
$4.81B
| – | – |
-8,581
| Closed | -$1.2M |
|
184
Ryman Hospitality Properties
RHP
$6.15B
| – | – |
-40,240
| Closed | -$2.96M |
|
185
Rocket Lab Corporation Common Stock
RKLB
$23B
| – | – |
-190,853
| Closed | -$777K |
|
186
Royalty Pharma
RPRX
$15.8B
| – | – |
-73,379
| Closed | -$2.95M |
|
187
RTX Corp
RTX
$212B
| – | – |
-11,872
| Closed | -$972K |
|
188
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.8M
| – | – |
-26,291
| Closed | -$1.63M |
|
189
Sylvamo
SLVM
$1.84B
| – | – |
-20,000
| Closed | -$678K |
|
190
NuScale Power
SMR
$4.44B
| – | – |
-11,084
| Closed | -$129K |
|
191
Snowflake
SNOW
$77.6B
| – | – |
-4,508
| Closed | -$766K |
|
192
Sociedad Química y Minera de Chile
SQM
$12.2B
| – | – |
-12,273
| Closed | -$1.11M |
|
193
Sensata Technologies
ST
$4.63B
| – | – |
-33,786
| Closed | -$1.26M |
|
194
STMicroelectronics
STM
$23.3B
| – | – |
-42,882
| Closed | -$1.33M |
|
195
Molson Coors Class B
TAP
$9.88B
| – | – |
-50,394
| Closed | -$2.42M |
|
196
Timken Company
TKR
$5.31B
| – | – |
-30,000
| Closed | -$1.77M |
|
197
Tenaris
TS
$18.7B
| – | – |
-147,733
| Closed | -$3.82M |
|
198
Trane Technologies
TT
$91.3B
| – | – |
-15,773
| Closed | -$2.28M |
|
199
Texas Roadhouse
TXRH
$11.4B
| – | – |
-15,258
| Closed | -$1.33M |
|
200
Uber
UBER
$193B
| – | – |
-35,036
| Closed | -$928K |
|