CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+2.39%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+2.8%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
393
New
130
Increased
77
Reduced
55
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
Texas Instruments
TXN
|
$15.6M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
Analog Devices
ADI
|
$13.1M |
| 5 |
Adobe
ADBE
|
$12.8M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$30.5M |
| 2 |
Ecolab
ECL
|
$24.7M |
| 3 |
Linde
LIN
|
$21.6M |
| 4 |
Parker-Hannifin
PH
|
$19.6M |
| 5 |
Vulcan Materials
VMC
|
$16.8M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Industrials | 10.58% |
| 3 | Materials | 7.88% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$824B
| $1.91M | 0.1% |
9,439
-31,956
| -77% | -$6.46M |
|
177
Waste Connections
WCN
$47B
| $1.88M | 0.09% |
10,743
-44,153
| -80% | -$7.74M |
|
178
Installed Building Products
IBP
$7.03B
| $1.87M | 0.09% |
+9,113
| New | +$1.87M |
|
179
Coupang
CPNG
$51.8B
| $1.87M | 0.09% |
89,319
-17,034
| -16% | -$357K |
|
180
Air Products & Chemicals
APD
$65B
| $1.86M | 0.09% |
+7,212
| New | +$1.86M |
|
181
Applovin
APP
$163B
| $1.86M | 0.09% |
22,359
-26,091
| -54% | -$2.17M |
|
182
Synopsys
SNPS
$110B
| $1.85M | 0.09% |
3,105
+758
| +32% | +$451K |
|
183
Republic Services
RSG
$72.8B
| $1.85M | 0.09% |
9,498
-42,769
| -82% | -$8.31M |
|
184
Moog
MOG.A
$6.21B
| $1.83M | 0.09% |
+10,931
| New | +$1.83M |
|
185
Applied Optoelectronics
AAOI
$1.46B
| $1.81M | 0.09% |
217,854
+179,108
| +462% | +$1.48M |
|
186
United Parcel Service
UPS
$72.2B
| $1.8M | 0.09% |
+13,168
| New | +$1.8M |
|
187
Varonis Systems
VRNS
$6.37B
| $1.77M | 0.09% |
+36,987
| New | +$1.77M |
|
188
Atlassian
TEAM
$45.3B
| $1.76M | 0.09% |
+9,960
| New | +$1.76M |
|
189
CF Industries
CF
$14.2B
| $1.75M | 0.09% |
23,544
-91,364
| -80% | -$6.77M |
|
190
Delta Air Lines
DAL
$39.9B
| $1.74M | 0.09% |
36,763
-4,843
| -12% | -$230K |
|
191
Palo Alto Networks
PANW
$127B
| $1.74M | 0.09% |
+5,142
| New | +$1.74M |
|
192
GitLab
GTLB
$7.88B
| $1.74M | 0.09% |
+35,035
| New | +$1.74M |
|
193
Zscaler
ZS
$42.7B
| $1.74M | 0.09% |
+9,049
| New | +$1.74M |
|
194
Cloudflare
NET
$72.5B
| $1.73M | 0.09% |
+20,945
| New | +$1.73M |
|
195
Datadog
DDOG
$47B
| $1.73M | 0.09% |
+13,361
| New | +$1.73M |
|
196
PayPal
PYPL
$66.2B
| $1.72M | 0.09% |
+29,652
| New | +$1.72M |
|
197
Roivant Sciences
ROIV
$8.46B
| $1.59M | 0.08% |
+150,275
| New | +$1.59M |
|
198
Aptiv
APTV
$17.1B
| $1.58M | 0.08% |
+22,478
| New | +$1.58M |
|
199
Sibanye-Stillwater
SBSW
$5.86B
| $1.58M | 0.08% |
+363,365
| New | +$1.58M |
|
200
PPG Industries
PPG
$24.7B
| $1.51M | 0.08% |
+11,979
| New | +$1.51M |
|