Asset Manager
← All Institutions
Concentric Capital Strategies, LP
Market Value
$1.6B
+41.1%
Holdings
430
+31
New Purchases
130
Added To
111
Closed
130
Reduced
59
Top 10 Concentration
44.9%
Turnover
60.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXX | 1.65% | 0.94% | +0.71% | $27M |
| XLE | 0.62% | 0.02% | +0.60% | $10M |
| TTWO | 0.90% | 0.33% | +0.57% | $14M |
| CTVA | 0.57% | 0.00% | +0.57% | $9M |
| AMAT | 0.72% | 0.16% | +0.56% | $12M |
| WCN | 0.54% | 0.00% | +0.54% | $9M |
| ULS | 0.53% | 0.00% | +0.53% | $9M |
| CSX | 0.51% | 0.00% | +0.51% | $8M |
| XLV | 1.12% | 0.62% | +0.50% | $18M |
| LRCX | 0.53% | 0.03% | +0.50% | $8M |
| JNJ | 0.67% | 0.18% | +0.50% | $11M |
| TENB | 0.49% | 0.00% | +0.49% | $8M |
| FWONK | 0.46% | 0.00% | +0.46% | $7M |
| TXN | 0.45% | 0.00% | +0.45% | $7M |
| COF | 0.44% | 0.00% | +0.44% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 35.03% | 43.83% | -8.80% | $563M |
| TLT | 0.00% | 1.13% | -1.13% | $0 |
| RSP | 0.00% | 0.97% | -0.97% | $0 |
| AAPL | 1.02% | 1.98% | -0.96% | $16M |
| PKG | 0.22% | 0.99% | -0.77% | $4M |
| XLP | 0.00% | 0.65% | -0.65% | $0 |
| WCLD | 0.00% | 0.62% | -0.62% | $0 |
| MSGS | 0.78% | 1.40% | -0.61% | $13M |
| BRK-B | 0.18% | 0.78% | -0.60% | $3M |
| PH | 0.30% | 0.84% | -0.54% | $5M |
| IGV | 0.38% | 0.92% | -0.54% | $6M |
| META | 0.16% | 0.68% | -0.53% | $3M |
| QQQ | 0.00% | 0.51% | -0.51% | $0 |
| ECL | 0.55% | 1.01% | -0.46% | $9M |
| COST | 0.43% | 0.88% | -0.45% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $864M | 53.7% |
| Large Cap | 234 | $513M | 31.9% |
| Mid Cap | 105 | $177M | 11.0% |
| Small Cap | 28 | $53M | 3.3% |
| Micro Cap | 4 | $558K | 0.0% |
Portfolio Analytics
Avg Market Cap
$147.1B
Median Market Cap
$20.3B
Avg P/E
45.3
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
409
# ETFs / Funds
21
Top Holdings (430 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 35.03% | 754,369 | $563M | $746.77 | $64M | -13,623 | -1.8% | |
| 2 | VXX | 1.65% | 1,202,621 | $27M | $22.09 | $16M | +901,193 | +299.0% | |
| 3 | NVDA | 1.34% | 107,989 | $22M | $200.09 | $5M | +13,368 | +14.1% | |
| 4 | XLV | 1.12% | 113,079 | $18M | $158.66 | $11M | +65,239 | +136.4% | |
| 5 | AMZN | 1.08% | 72,668 | $17M | $238.34 | $5M | +13,655 | +23.1% | |
| 6 | AAPL | 1.02% | 56,565 | $16M | $289.36 | -$6M | -32,286 | -36.3% | |
| 7 | XLK | 0.99% | 83,174 | $16M | $190.52 | $9M | +34,490 | +70.8% | |
| 8 | GOOGL | 0.96% | 43,070 | $15M | $357.37 | -$522K | -12,271 | -22.2% | |
| 9 | TTWO | 0.90% | 57,831 | $14M | $249.98 | $11M | +39,031 | +207.6% | |
| 10 | LIN | 0.81% | 25,065 | $13M | $518.94 | $2M | +2,448 | +10.8% | |
| 11 | MSGS | 0.78% | 31,238 | $13M | $401.84 | -$3M | -18,229 | -36.9% | |
| 12 | AMAT | 0.72% | 16,023 | $12M | $723.00 | $10M | +10,809 | +207.3% | |
| 13 | JNJ | 0.67% | 42,565 | $11M | $253.97 | $9M | +34,377 | +419.9% | |
| 14 | BCC | 0.64% | 132,706 | $10M | $77.63 | $4M | +44,408 | +50.3% | |
| 15 | XLE | 0.62% | 188,488 | $10M | $53.11 | $10M | +184,001 | +4100.8% | |
| 16 | CTVA | 0.57% | 108,219 | $9M | $84.69 | — | +108,219 | — | NEW |
| 17 | RTX | 0.57% | 48,017 | $9M | $189.73 | $5M | +25,500 | +113.2% | |
| 18 | ECL | 0.55% | 31,853 | $9M | $278.61 | -$3M | -11,318 | -26.2% | |
| 19 | SHW | 0.55% | 25,490 | $9M | $344.32 | $5M | +12,888 | +102.3% | |
| 20 | V | 0.54% | 25,458 | $9M | $343.09 | $8M | +21,484 | +540.6% | |
| 21 | WCN | 0.54% | 52,372 | $9M | $166.69 | — | +52,372 | — | NEW |
| 22 | SPOT | 0.54% | 18,902 | $9M | $459.13 | $7M | +14,604 | +339.8% | |
| 23 | ULS | 0.53% | 83,785 | $9M | $101.86 | — | +83,785 | — | NEW |
| 24 | LRCX | 0.53% | 19,506 | $8M | $433.33 | $8M | +17,971 | +1170.8% | |
| 25 | CSX | 0.51% | 172,407 | $8M | $47.53 | — | +172,407 | — | NEW |
| 26 | TENB | 0.49% | 214,009 | $8M | $36.88 | — | +214,009 | — | NEW |
| 27 | SNDK | 0.49% | 3,460 | $8M | $2,273.73 | $6M | +550 | +18.9% | |
| 28 | MSFT | 0.48% | 20,641 | $8M | $373.02 | -$799K | -2,318 | -10.1% | |
| 29 | MKSI | 0.47% | 16,830 | $7M | $444.80 | $6M | +11,259 | +202.1% | |
| 30 | CLH | 0.46% | 24,886 | $7M | $298.75 | $4M | +13,801 | +124.5% | |
| 31 | JPM | 0.46% | 22,684 | $7M | $327.33 | $6M | +16,142 | +246.7% | |
| 32 | CSCO | 0.46% | 63,170 | $7M | $117.46 | $7M | +54,457 | +625.0% | |
| 33 | TSLA | 0.46% | 17,594 | $7M | $420.60 | $4M | +9,780 | +125.2% | |
| 34 | MA | 0.46% | 14,371 | $7M | $513.60 | $7M | +12,683 | +751.4% | |
| 35 | FWONK | 0.46% | 77,062 | $7M | $95.14 | — | +77,062 | — | NEW |
| 36 | TXN | 0.45% | 24,451 | $7M | $298.07 | — | +24,451 | — | NEW |
| 37 | GE | 0.45% | 19,255 | $7M | $373.73 | $4M | +8,610 | +80.9% | |
| 38 | KO | 0.45% | 88,406 | $7M | $81.27 | $2M | +15,228 | +20.8% | |
| 39 | COF | 0.44% | 35,546 | $7M | $200.62 | — | +35,546 | — | NEW |
| 40 | CDW | 0.44% | 49,866 | $7M | $140.64 | — | +49,866 | — | NEW |
| 41 | COST | 0.43% | 7,445 | $7M | $935.47 | -$3M | -2,648 | -26.2% | |
| 42 | BIO | 0.43% | 23,692 | $7M | $293.61 | — | +23,692 | — | NEW |
| 43 | TREX | 0.43% | 138,137 | $7M | $50.04 | — | +138,137 | — | NEW |
| 44 | HPE | 0.42% | 150,672 | $7M | $45.11 | $4M | +50,901 | +51.0% | |
| 45 | MAGS | 0.42% | 104,555 | $7M | $64.30 | — | +104,555 | — | NEW |
| 46 | ARCB | 0.42% | 46,687 | $7M | $143.54 | — | +46,687 | — | NEW |
| 47 | EQIX | 0.42% | 6,405 | $7M | $1,042.39 | $2M | +2,134 | +50.0% | |
| 48 | AXP | 0.41% | 19,597 | $7M | $338.25 | — | +19,597 | — | NEW |
| 49 | AME | 0.41% | 27,045 | $7M | $241.94 | $3M | +8,200 | +43.5% | |
| 50 | AIG | 0.40% | 86,456 | $6M | $74.53 | — | +86,456 | — | NEW |
| 51 | KEYS | 0.40% | 18,156 | $6M | $350.07 | $363K | -3,066 | -14.4% | |
| 52 | ARMK | 0.39% | 111,335 | $6M | $56.90 | $3M | +21,847 | +24.4% | |
| 53 | ATI | 0.39% | 32,008 | $6M | $197.10 | — | +32,008 | — | NEW |
| 54 | RSG | 0.39% | 29,110 | $6M | $213.08 | — | +29,110 | — | NEW |
| 55 | APH | 0.38% | 34,945 | $6M | $176.32 | — | +34,945 | — | NEW |
| 56 | OPLN | 0.38% | 148,554 | $6M | $41.24 | $6M | +132,503 | +825.5% | |
| 57 | GS | 0.38% | 6,027 | $6M | $1,011.37 | $4M | +3,524 | +140.8% | |
| 58 | W | 0.38% | 65,699 | $6M | $92.42 | $6M | +58,426 | +803.3% | |
| 59 | IGV | 0.38% | 66,872 | $6M | $90.60 | -$4M | -63,782 | -48.8% | |
| 60 | UAL | 0.36% | 42,953 | $6M | $135.99 | $5M | +39,107 | +1016.8% | |
| 61 | MEOH | 0.36% | 124,879 | $6M | $46.15 | $4M | +101,557 | +435.5% | |
| 62 | NDSN | 0.36% | 19,096 | $6M | $301.69 | — | +19,096 | — | NEW |
| 63 | TTMI | 0.35% | 30,026 | $6M | $187.02 | $5M | +19,896 | +196.4% | |
| 64 | JBL | 0.35% | 14,495 | $6M | $385.48 | $430K | -4,923 | -25.4% | |
| 65 | PLXS | 0.35% | 18,523 | $6M | $300.67 | $1M | -2,186 | -10.6% | |
| 66 | HAYW | 0.35% | 321,663 | $6M | $17.31 | — | +321,663 | — | NEW |
| 67 | NTNX | 0.34% | 108,322 | $6M | $50.96 | $2M | +22,463 | +26.2% | |
| 68 | JCI | 0.34% | 37,496 | $5M | $146.11 | $199K | -2,820 | -7.0% | |
| 69 | WAB | 0.34% | 20,182 | $5M | $269.60 | $5M | +17,542 | +664.5% | |
| 70 | WMT | 0.33% | 46,927 | $5M | $113.26 | -$2M | -14,325 | -23.4% | |
| 71 | DCI | 0.33% | 58,875 | $5M | $89.77 | — | +58,875 | — | NEW |
| 72 | UBER | 0.33% | 73,139 | $5M | $72.16 | $4M | +56,165 | +330.9% | |
| 73 | LMT | 0.32% | 10,213 | $5M | $509.46 | — | +10,213 | — | NEW |
| 74 | MU | 0.32% | 4,482 | $5M | $1,154.29 | $2M | -5,512 | -55.1% | |
| 75 | AVGO | 0.32% | 13,627 | $5M | $377.75 | — | +13,627 | — | NEW |
| 76 | TXRH | 0.32% | 26,237 | $5M | $193.23 | — | +26,237 | — | NEW |
| 77 | CMI | 0.31% | 6,890 | $5M | $713.21 | $4M | +5,433 | +372.9% | |
| 78 | PM | 0.30% | 26,934 | $5M | $180.91 | $4M | +23,657 | +721.9% | |
| 79 | PH | 0.30% | 4,938 | $5M | $978.12 | -$5M | -5,802 | -54.0% | |
| 80 | IEX | 0.30% | 21,188 | $5M | $226.95 | $4M | +18,006 | +565.9% | |
| 81 | BWXT | 0.30% | 24,380 | $5M | $194.65 | $3M | +15,373 | +170.7% | |
| 82 | BKR | 0.29% | 85,186 | $5M | $55.50 | — | +85,186 | — | NEW |
| 83 | FLEX | 0.29% | 29,083 | $5M | $162.07 | $363K | -37,382 | -56.2% | |
| 84 | AMG | 0.29% | 13,825 | $5M | $338.40 | $2M | +3,732 | +37.0% | |
| 85 | MTZ | 0.29% | 11,180 | $5M | $416.06 | $4M | +9,979 | +830.9% | |
| 86 | WM | 0.29% | 20,788 | $5M | $222.88 | $3M | +13,205 | +174.1% | |
| 87 | Q | 0.29% | 28,349 | $5M | $163.31 | $4M | +22,407 | +377.1% | |
| 88 | ASML | 0.29% | 2,321 | $5M | $1,989.44 | — | +2,321 | — | NEW |
| 89 | RBC | 0.29% | 7,127 | $5M | $644.06 | $2M | +2,421 | +51.4% | |
| 90 | ONTO | 0.27% | 11,679 | $4M | $378.45 | $3M | +6,336 | +118.6% | |
| 91 | ALSN | 0.27% | 38,757 | $4M | $112.74 | $2M | +16,964 | +77.8% | |
| 92 | FERG | 0.26% | 17,541 | $4M | $237.33 | $4M | +14,699 | +517.2% | |
| 93 | ORLY | 0.26% | 45,019 | $4M | $92.09 | $744K | +8,171 | +22.2% | |
| 94 | XLU | 0.26% | 90,747 | $4M | $45.34 | $613K | +14,446 | +18.9% | |
| 95 | VRNS | 0.25% | 97,526 | $4M | $41.96 | $2M | -7,121 | -6.8% | |
| 96 | HUBG | 0.25% | 92,324 | $4M | $43.79 | — | +92,324 | — | NEW |
| 97 | RPM | 0.25% | 35,873 | $4M | $111.15 | $4M | +31,531 | +726.2% | |
| 98 | GFL | 0.24% | 106,433 | $4M | $36.79 | $2M | +53,053 | +99.4% | |
| 99 | DHR | 0.24% | 20,478 | $4M | $190.48 | — | +20,478 | — | NEW |
| 100 | IFF | 0.24% | 49,149 | $4M | $79.22 | $612K | +3,915 | +8.7% |
Options Breakdown
8 Calls
$175M Call Value
7 Puts
$2M Put Value
0.01 P/C Ratio