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
$1.93B
AUM Growth
-$163M
(-7.8%)
Holding
411
Top Buys
| 1 | +$20.7M | |
| 2 | +$20.6M | |
| 3 | +$20.1M | |
| 4 |
NXP Semiconductors
NXPI
|
+$19.8M |
| 5 |
Rollins
ROL
|
+$18M |
Top Sells
| 1 | +$27.5M | |
| 2 | +$24.3M | |
| 3 | +$23.4M | |
| 4 |
Coinbase
COIN
|
+$22.7M |
| 5 |
MSC Industrial Direct
MSM
|
+$16.5M |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Technology | 18.88% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Materials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$951B
| $911K | 0.05% |
848
+33
|
|
||
202
Target
TGT
$54.7B
| $902K | 0.05% |
9,223
-16,390
|
|
||
203
UiPath
PATH
$5.9B
| $901K | 0.05% |
+54,967
|
|
||
204
Dutch Bros
BROS
$6.74B
| $890K | 0.05% |
+14,531
|
|
||
205
The Mosaic Company
MOS
$8.5B
| $887K | 0.05% |
36,825
-328,345
|
|
||
206
Robinhood
HOOD
$68.5B
| $882K | 0.05% |
+7,799
|
|
||
207
e.l.f. Beauty
ELF
$4.79B
| $870K | 0.05% |
+11,438
|
|
||
208
Cipher Digital Inc. Common Stock
CIFR
$5.96B
| $864K | 0.04% |
58,510
-72,439
|
|
||
209
Ralph Lauren
RL
$21.8B
| $862K | 0.04% |
+2,439
|
|
||
210
Texas Roadhouse
TXRH
$12B
| $858K | 0.04% |
+5,168
|
|
||
211
J.M. Smucker
SJM
$12B
| $848K | 0.04% |
+8,672
|
|
||
212
Limbach Holdings
LMB
$1.02B
| $845K | 0.04% |
+10,852
|
|
||
213
PVH
PVH
$3.05B
| $828K | 0.04% |
+12,353
|
|
||
214
Western Digital
WDC
$85B
| $823K | 0.04% |
4,777
-97,057
|
|
||
215
Best Buy
BBY
$13.8B
| $783K | 0.04% |
+11,697
|
|
||
216
Crane Co
CR
$11.6B
| $778K | 0.04% |
4,216
-28,516
|
|
||
217
Richtech Robotics
RR
$539M
| $763K | 0.04% |
+236,073
|
|
||
218
Teradyne
TER
$47.6B
| $695K | 0.04% |
+3,592
|
|
||
219
Marvell Technology
MRVL
$65.7B
| $647K | 0.03% |
7,619
-51,612
|
|
||
220
Allstate
ALL
$55.6B
| $613K | 0.03% |
2,945
-44,341
|
|
||
221
Exxon Mobil
XOM
$633B
| $508K | 0.03% |
4,223
+873
|
|
||
222
AbbVie
ABBV
$414B
| $473K | 0.02% |
2,070
+1,091
|
|
||
223
Corteva
CTVA
$53.1B
| $471K | 0.02% |
+7,023
|
|
||
224
Credo Technology Group
CRDO
$17.6B
| $422K | 0.02% |
2,936
-17,893
|
|
||
225
Oracle
ORCL
$428B
| $420K | 0.02% |
2,153
-3,311
|
|