CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.93B
1-Year Est. Return
42.01%
This Fund
S&P 500
1 Year Est. Return
+42.01%
AUM
$2.09B
AUM Growth
+$323M
(+18%)
Holding
415
Top Buys
| 1 | +$45.2M | |
| 2 | +$22.9M | |
| 3 | +$21.2M | |
| 4 |
L3Harris
LHX
|
+$20.9M |
| 5 |
Martin Marietta Materials
MLM
|
+$17.2M |
Top Sells
| 1 | +$21.7M | |
| 2 | +$18.1M | |
| 3 | +$17.5M | |
| 4 |
GLXY
Galaxy Digital Inc
GLXY
|
+$17M |
| 5 |
TE Connectivity
TEL
|
+$16.5M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Industrials | 17.21% |
| 3 | Financials | 8.8% |
| 4 | Materials | 7.54% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ares Management
ARES
$24.8B
| $1.85M | 0.09% |
+11,586
|
|
||
|
WYFI
177
WhiteFiber Inc
WYFI
$598M
| $1.84M | 0.09% |
+67,780
|
|
||
178
Entergy
ETR
$47.9B
| $1.82M | 0.09% |
19,579
+4,821
|
|
||
179
Lyft
LYFT
$5.26B
| $1.8M | 0.09% |
+81,836
|
|
||
180
Alliant Energy
LNT
$18.6B
| $1.79M | 0.09% |
26,585
+3,392
|
|
||
181
Riot Platforms
RIOT
$5.68B
| $1.79M | 0.09% |
93,932
-375,508
|
|
||
182
PPL Corp
PPL
$28.7B
| $1.77M | 0.08% |
47,753
+5,656
|
|
||
183
Murphy Oil
MUR
$4.98B
| $1.76M | 0.08% |
+61,902
|
|
||
184
ConocoPhillips
COP
$145B
| $1.74M | 0.08% |
+18,408
|
|
||
185
Intel
INTC
$215B
| $1.74M | 0.08% |
51,786
-553,701
|
|
||
186
Liberty Energy
LBRT
$4.51B
| $1.72M | 0.08% |
+139,644
|
|
||
187
Argan
AGX
$6.09B
| $1.72M | 0.08% |
+6,369
|
|
||
188
CleanSpark
CLSK
$2.53B
| $1.72M | 0.08% |
+118,476
|
|
||
189
Antero Resources
AR
$11.6B
| $1.71M | 0.08% |
51,012
+9,830
|
|
||
190
Primoris Services
PRIM
$7.95B
| $1.69M | 0.08% |
+12,337
|
|
||
191
Tronox
TROX
$1.1B
| $1.68M | 0.08% |
+417,856
|
|
||
|
HUT
192
Hut 8
HUT
$5.28B
| $1.67M | 0.08% |
+48,043
|
|
||
193
Ovintiv
OVV
$14.7B
| $1.67M | 0.08% |
41,342
-8,612
|
|
||
194
UGI
UGI
$7.96B
| $1.67M | 0.08% |
50,132
+11,613
|
|
||
195
Crescent Energy
CRGY
$3.69B
| $1.66M | 0.08% |
+186,300
|
|
||
196
Cipher Digital Inc. Common Stock
CIFR
$5.96B
| $1.65M | 0.08% |
+130,949
|
|
||
197
TeraWulf
WULF
$6.17B
| $1.64M | 0.08% |
+143,324
|
|
||
198
Fastenal
FAST
$53.1B
| $1.61M | 0.08% |
32,827
-56,789
|
|
||
199
MongoDB
MDB
$20.6B
| $1.58M | 0.08% |
+5,093
|
|
||
200
Oracle
ORCL
$428B
| $1.54M | 0.07% |
5,464
-85,084
|
|