CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+13.07%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+102%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
44.74%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
372
New
160
Increased
65
Reduced
27
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Louisiana-Pacific
LPX
|
$25.3M |
| 3 |
Parker-Hannifin
PH
|
$23.5M |
| 4 |
TD Synnex
SNX
|
$23.3M |
| 5 |
Vulcan Materials
VMC
|
$16.8M |
Top Sells
| 1 |
Emcor
EME
|
$13.9M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
Reliance Steel & Aluminium
RS
|
$10.5M |
| 4 |
Crown Holdings
CCK
|
$10.5M |
| 5 |
McDonald's
MCD
|
$9.36M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Materials | 15.69% |
| 3 | Industrials | 15.54% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.6M
| $2.06M | 0.12% |
76,592
-7,385
| -9% | -$199K |
|
177
Ingredion
INGR
$8.28B
| $2.05M | 0.12% |
+17,509
| New | +$2.05M |
|
178
Fifth Third Bancorp
FITB
$29.8B
| $2.04M | 0.11% |
+54,813
| New | +$2.04M |
|
179
Kyndryl
KD
$7.09B
| $2.03M | 0.11% |
93,340
+62,502
| +203% | +$1.36M |
|
180
Match Group
MTCH
$8.84B
| $2.02M | 0.11% |
+55,747
| New | +$2.02M |
|
181
Ametek
AME
$42.4B
| $2.02M | 0.11% |
+11,022
| New | +$2.02M |
|
182
Delta Air Lines
DAL
$39.3B
| $1.99M | 0.11% |
+41,606
| New | +$1.99M |
|
183
PAR Technology
PAR
$2.03B
| $1.98M | 0.11% |
+43,680
| New | +$1.98M |
|
184
iShares Russell 2000 ETF
IWM
$66B
| $1.97M | 0.11% |
+9,388
| New | +$1.97M |
|
185
Coupang
CPNG
$51.5B
| $1.89M | 0.11% |
+106,353
| New | +$1.89M |
|
186
Credo Technology Group
CRDO
$20.9B
| $1.87M | 0.11% |
+88,427
| New | +$1.87M |
|
187
Cameco
CCJ
$32.2B
| $1.85M | 0.1% |
42,734
+37,345
| +693% | +$1.62M |
|
188
Arm
ARM
$139B
| $1.84M | 0.1% |
+14,761
| New | +$1.84M |
|
189
Jabil
JBL
$21.3B
| $1.81M | 0.1% |
+13,536
| New | +$1.81M |
|
190
MasTec
MTZ
$14B
| $1.78M | 0.1% |
19,043
+7,884
| +71% | +$735K |
|
191
Mobileye
MBLY
$11B
| $1.76M | 0.1% |
+54,794
| New | +$1.76M |
|
192
Patterson-UTI
PTEN
$2.18B
| $1.75M | 0.1% |
+146,637
| New | +$1.75M |
|
193
Palantir
PLTR
$371B
| $1.73M | 0.1% |
+75,236
| New | +$1.73M |
|
194
Yum China
YUMC
$16.1B
| $1.72M | 0.1% |
+43,207
| New | +$1.72M |
|
195
Hexcel
HXL
$5.15B
| $1.71M | 0.1% |
23,423
+6,628
| +39% | +$483K |
|
196
Vistra
VST
$62.6B
| $1.69M | 0.1% |
+24,313
| New | +$1.69M |
|
197
Albemarle
ALB
$9.35B
| $1.69M | 0.1% |
12,831
+10,978
| +592% | +$1.45M |
|
198
Hubbell
HUBB
$22.7B
| $1.66M | 0.09% |
+4,002
| New | +$1.66M |
|
199
Viking Therapeutics
VKTX
$2.95B
| $1.62M | 0.09% |
+19,724
| New | +$1.62M |
|
200
FerroAtlántica
GSM
$765M
| $1.6M | 0.09% |
320,955
+306,052
| +2,054% | +$1.52M |
|