CCS
Concentric Capital Strategies Portfolio holdings
AUM
$2.09B
1-Year Est. Return
33.61%
1 Year Est. Return
+33.61%
AUM
$1.77B
AUM Growth
+$774M
(+78%)
Holding
330
Top Buys
| 1 | +$28.5M | |
| 2 | +$27.2M | |
| 3 | +$24.9M | |
| 4 |
Amazon
AMZN
|
+$22.2M |
| 5 |
GLXY
Galaxy Digital Inc
GLXY
|
+$19.7M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$28.5M | |
| 3 | +$20.6M | |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$19.8M |
| 5 |
Fastenal
FAST
|
+$18.5M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Industrials | 19.7% |
| 3 | Financials | 7.54% |
| 4 | Materials | 6.27% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$667B
| $409M | 18.16% |
662,340
-33,360
|
|
||
2
NVIDIA
NVDA
$4.63T
| $32.3M | 1.44% |
204,644
+180,324
|
|
||
|
3
Amazon
AMZN
$2.51T
| $28.2M | 1.25% |
128,640
+101,164
|
|
||
4
Microsoft
MSFT
$3.79T
| $27.2M | 1.21% |
+54,597
|
|
||
5
Packaging Corp of America
PKG
$17.7B
| $24.9M | 1.11% |
+132,139
|
|
||
6
Madison Square Garden
MSGS
$5.2B
| $20.1M | 0.89% |
96,117
+64,298
|
|
||
7
Oracle
ORCL
$635B
| $19.8M | 0.88% |
90,548
+86,885
|
|
||
|
GLXY
8
Galaxy Digital Inc
GLXY
$5.06B
| $19.7M | 0.87% |
+898,666
|
|
||
9
Cadence Design Systems
CDNS
$85.7B
| $18.1M | 0.8% |
+58,689
|
|
||
10
TE Connectivity
TEL
$69.8B
| $17.8M | 0.79% |
+105,274
|
|
||
11
Cisco
CSCO
$307B
| $16.2M | 0.72% |
232,814
+105,865
|
|
||
12
Dell
DELL
$89.6B
| $15.4M | 0.68% |
+125,723
|
|
||
13
Parker-Hannifin
PH
$105B
| $15.2M | 0.67% |
21,692
-1,043
|
|
||
14
Johnson Controls International
JCI
$77.7B
| $14.2M | 0.63% |
134,351
+51,965
|
|
||
15
Eaton
ETN
$137B
| $13.6M | 0.61% |
38,188
+29,174
|
|
||
16
Intel
INTC
$169B
| $13.6M | 0.6% |
+605,487
|
|
||
17
Huntington Ingalls Industries
HII
$12.3B
| $13.3M | 0.59% |
+54,960
|
|
||
18
Freeport-McMoran
FCX
$57.7B
| $12.8M | 0.57% |
+294,812
|
|
||
19
Amphenol
APH
$164B
| $12.7M | 0.57% |
128,969
+34,619
|
|
||
20
Ecolab
ECL
$73.2B
| $12.3M | 0.55% |
45,802
+30,310
|
|
||
21
Corning
GLW
$70.4B
| $12.3M | 0.54% |
233,324
+113,341
|
|
||
22
WESCO International
WCC
$12.5B
| $12.2M | 0.54% |
+65,634
|
|
||
23
Meta Platforms (Facebook)
META
$1.54T
| $12.1M | 0.54% |
16,362
+12,048
|
|
||
24
MasTec
MTZ
$15.2B
| $12M | 0.53% |
+70,457
|
|
||
25
Flex
FLEX
$22.2B
| $11.8M | 0.52% |
+236,740
|
|