CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+3.83%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-0.02%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
364
New
118
Increased
51
Reduced
64
Closed
115
Top Buys
| 1 |
Uber
UBER
|
$18.2M |
| 2 |
FTAI Aviation
FTAI
|
$15.4M |
| 3 |
RTX Corp
RTX
|
$14.1M |
| 4 |
Lam Research
LRCX
|
$13.3M |
| 5 |
F5
FFIV
|
$13.2M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Advanced Micro Devices
AMD
|
$16.1M |
| 3 |
Crown Holdings
CCK
|
$16M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$14M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Financials | 6.74% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$53.6B
| $1.69M | 0.08% |
+20,674
| New | +$1.69M |
|
177
Allegiant Air
ALGT
$1.18B
| $1.68M | 0.08% |
+17,839
| New | +$1.68M |
|
178
Onto Innovation
ONTO
$5.09B
| $1.63M | 0.08% |
+9,795
| New | +$1.63M |
|
179
FedEx
FDX
$52.9B
| $1.62M | 0.07% |
+5,758
| New | +$1.62M |
|
|
BORR
180
Borr Drilling
BORR
$790M
| $1.61M | 0.07% |
+413,440
| New | +$1.61M |
|
181
Carvana
CVNA
$50.6B
| $1.59M | 0.07% |
+7,830
| New | +$1.59M |
|
182
The Mosaic Company
MOS
$10.6B
| $1.57M | 0.07% |
+63,981
| New | +$1.57M |
|
|
183
Apple
AAPL
$3.41T
| $1.53M | 0.07% |
6,101
-152,743
| -96% | -$38.2M |
|
184
Canadian Pacific Kansas City
CP
$70.2B
| $1.52M | 0.07% |
+21,022
| New | +$1.52M |
|
185
Bitdeer Technologies
BTDR
$3.05B
| $1.49M | 0.07% |
+68,548
| New | +$1.49M |
|
186
Lyft
LYFT
$6.97B
| $1.46M | 0.07% |
113,249
-63,670
| -36% | -$821K |
|
187
Globe Life
GL
$11.3B
| $1.43M | 0.07% |
+12,818
| New | +$1.43M |
|
188
VF Corp
VFC
$5.8B
| $1.41M | 0.06% |
+65,516
| New | +$1.41M |
|
189
MSC Industrial Direct
MSM
$4.97B
| $1.4M | 0.06% |
18,776
-11,965
| -39% | -$894K |
|
190
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.4M | 0.06% |
18,447
-61,221
| -77% | -$4.63M |
|
191
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.35M | 0.06% |
33,106
-76,651
| -70% | -$3.12M |
|
192
Celanese
CE
$5.04B
| $1.33M | 0.06% |
+19,194
| New | +$1.33M |
|
193
Applied Digital
APLD
$4B
| $1.32M | 0.06% |
+173,365
| New | +$1.32M |
|
194
DoorDash
DASH
$104B
| $1.32M | 0.06% |
+7,866
| New | +$1.32M |
|
195
Sensata Technologies
ST
$4.66B
| $1.25M | 0.06% |
+45,615
| New | +$1.25M |
|
196
Credo Technology Group
CRDO
$21.5B
| $1.23M | 0.06% |
18,312
-27,474
| -60% | -$1.85M |
|
197
H.B. Fuller
FUL
$3.24B
| $1.2M | 0.06% |
+17,837
| New | +$1.2M |
|
198
Warrior Met Coal
HCC
$3B
| $1.2M | 0.06% |
+22,081
| New | +$1.2M |
|
199
Wynn Resorts
WYNN
$13B
| $1.17M | 0.05% |
+13,555
| New | +$1.17M |
|
200
Fluor
FLR
$6.75B
| $1.15M | 0.05% |
+23,230
| New | +$1.15M |
|