Asset Manager
← All Institutions
Concentric Capital Strategies, LP
Market Value
$1.8B
+76.8%
Holdings
310
New Purchases
160
Added To
56
Closed
70
Reduced
24
Top 10 Concentration
35.0%
Turnover
74.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.83% | 0.26% | +1.57% | $32M |
| MSFT | 1.54% | 0.00% | +1.54% | $27M |
| PKG | 1.41% | 0.00% | +1.41% | $25M |
| GLXY | 1.12% | 0.00% | +1.12% | $20M |
| AMZN | 1.60% | 0.52% | +1.08% | $28M |
| ORCL | 1.12% | 0.05% | +1.07% | $20M |
| CDNS | 1.03% | 0.00% | +1.03% | $18M |
| TEL | 1.01% | 0.00% | +1.01% | $18M |
| DELL | 0.87% | 0.00% | +0.87% | $15M |
| INTC | 0.77% | 0.00% | +0.77% | $14M |
| HII | 0.75% | 0.00% | +0.75% | $13M |
| FCX | 0.72% | 0.00% | +0.72% | $13M |
| WCC | 0.69% | 0.00% | +0.69% | $12M |
| MTZ | 0.68% | 0.00% | +0.68% | $12M |
| FLEX | 0.67% | 0.00% | +0.67% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 23.21% | 39.03% | -15.82% | $409M |
| QUAL | 0.00% | 3.00% | -3.00% | $0 |
| RSP | 0.00% | 2.86% | -2.86% | $0 |
| MAGS | 0.57% | 2.48% | -1.91% | $10M |
| FAST | 0.21% | 2.06% | -1.85% | $4M |
| MLM | 0.04% | 1.66% | -1.63% | $662K |
| DHR | 0.48% | 2.03% | -1.55% | $8M |
| RSG | 0.60% | 2.02% | -1.42% | $11M |
| WM | 0.55% | 1.96% | -1.41% | $10M |
| DOV | 0.00% | 1.26% | -1.26% | $0 |
| LIN | 0.28% | 1.52% | -1.24% | $5M |
| CTVA | 0.54% | 1.70% | -1.16% | $9M |
| DD | 0.00% | 1.13% | -1.13% | $0 |
| GE | 0.00% | 1.05% | -1.05% | $0 |
| BECN | 0.00% | 1.04% | -1.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $674M | 38.2% |
| Large Cap | 204 | $871M | 49.4% |
| Mid Cap | 55 | $205M | 11.6% |
| Small Cap | 3 | $13M | 0.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$170.6B
Median Market Cap
$38.6B
Avg P/E
37.5
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
288
# ETFs / Funds
22
Top Holdings (310 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 23.21% | 662,340 | $409M | $617.85 | $20M | -33,360 | -4.8% | |
| 2 | NVDA | 1.83% | 204,644 | $32M | $157.99 | $30M | +180,324 | +741.5% | |
| 3 | AMZN | 1.60% | 128,640 | $28M | $219.39 | $23M | +101,164 | +368.2% | |
| 4 | MSFT | 1.54% | 54,597 | $27M | $497.41 | — | +54,597 | — | NEW |
| 5 | PKG | 1.41% | 132,139 | $25M | $188.45 | — | +132,139 | — | NEW |
| 6 | MSGS | 1.14% | 96,117 | $20M | $208.95 | $14M | +64,298 | +202.1% | |
| 7 | ORCL | 1.12% | 90,548 | $20M | $218.63 | $19M | +86,885 | +2372.0% | |
| 8 | GLXY | 1.12% | 898,666 | $20M | $21.90 | — | +898,666 | — | NEW |
| 9 | CDNS | 1.03% | 58,689 | $18M | $308.15 | — | +58,689 | — | NEW |
| 10 | TEL | 1.01% | 105,274 | $18M | $168.67 | — | +105,274 | — | NEW |
| 11 | CSCO | 0.92% | 232,814 | $16M | $69.38 | $8M | +105,865 | +83.4% | |
| 12 | DELL | 0.87% | 125,723 | $15M | $122.60 | — | +125,723 | — | NEW |
| 13 | PH | 0.86% | 21,692 | $15M | $698.47 | $1M | -1,043 | -4.6% | |
| 14 | JCI | 0.80% | 134,351 | $14M | $105.62 | $8M | +51,965 | +63.1% | |
| 15 | ETN | 0.77% | 38,188 | $14M | $356.99 | $11M | +29,174 | +323.6% | |
| 16 | INTC | 0.77% | 605,487 | $14M | $22.40 | — | +605,487 | — | NEW |
| 17 | HII | 0.75% | 54,960 | $13M | $241.46 | — | +54,960 | — | NEW |
| 18 | FCX | 0.72% | 294,812 | $13M | $43.35 | — | +294,812 | — | NEW |
| 19 | APH | 0.72% | 128,969 | $13M | $98.75 | $7M | +34,619 | +36.7% | |
| 20 | ECL | 0.70% | 45,802 | $12M | $269.44 | $8M | +30,310 | +195.7% | |
| 21 | GLW | 0.70% | 233,324 | $12M | $52.59 | $7M | +113,341 | +94.5% | |
| 22 | WCC | 0.69% | 65,634 | $12M | $185.20 | — | +65,634 | — | NEW |
| 23 | META | 0.68% | 16,362 | $12M | $738.09 | $10M | +12,048 | +279.3% | |
| 24 | MTZ | 0.68% | 70,457 | $12M | $170.43 | — | +70,457 | — | NEW |
| 25 | FLEX | 0.67% | 236,740 | $12M | $49.92 | — | +236,740 | — | NEW |
| 26 | BLDR | 0.67% | 100,936 | $12M | $116.69 | $10M | +84,843 | +527.2% | |
| 27 | GOOGL | 0.66% | 66,212 | $12M | $176.23 | $10M | +58,380 | +745.4% | |
| 28 | SLV | 0.66% | 355,563 | $12M | $32.81 | — | +355,563 | — | NEW |
| 29 | EMR | 0.66% | 87,136 | $12M | $133.33 | — | +87,136 | — | NEW |
| 30 | XYL | 0.63% | 85,782 | $11M | $129.36 | — | +85,782 | — | NEW |
| 31 | MTSI | 0.63% | 77,133 | $11M | $143.29 | — | +77,133 | — | NEW |
| 32 | ESI | 0.62% | 483,528 | $11M | $22.65 | — | +483,528 | — | NEW |
| 33 | SNOW | 0.62% | 48,814 | $11M | $223.77 | $10M | +45,011 | +1183.6% | |
| 34 | ADSK | 0.61% | 34,834 | $11M | $309.57 | $10M | +32,083 | +1166.2% | |
| 35 | RSG | 0.60% | 42,848 | $11M | $246.61 | -$10M | -40,258 | -48.4% | |
| 36 | CCK | 0.59% | 101,836 | $10M | $102.98 | — | +101,836 | — | NEW |
| 37 | CHKP | 0.59% | 46,808 | $10M | $221.25 | $6M | +28,190 | +151.4% | |
| 38 | VRNS | 0.58% | 200,503 | $10M | $50.75 | — | +200,503 | — | NEW |
| 39 | SNPS | 0.58% | 19,782 | $10M | $512.68 | — | +19,782 | — | NEW |
| 40 | UBER | 0.57% | 108,396 | $10M | $93.30 | $6M | +49,486 | +84.0% | |
| 41 | TLN | 0.57% | 34,669 | $10M | $290.77 | — | +34,669 | — | NEW |
| 42 | MAGS | 0.57% | 180,825 | $10M | $55.47 | -$15M | -357,367 | -66.4% | |
| 43 | WM | 0.55% | 42,451 | $10M | $228.82 | -$10M | -42,117 | -49.8% | |
| 44 | ANET | 0.54% | 93,178 | $10M | $102.31 | — | +93,178 | — | NEW |
| 45 | WPM | 0.54% | 106,008 | $10M | $89.80 | — | +106,008 | — | NEW |
| 46 | SCHW | 0.54% | 103,852 | $9M | $91.24 | $3M | +19,787 | +23.5% | |
| 47 | CTVA | 0.54% | 126,724 | $9M | $74.53 | -$7M | -142,125 | -52.9% | |
| 48 | COF | 0.53% | 44,144 | $9M | $212.76 | — | +44,144 | — | NEW |
| 49 | VST | 0.52% | 47,621 | $9M | $193.81 | $9M | +42,407 | +813.3% | |
| 50 | ROKU | 0.52% | 104,693 | $9M | $87.89 | — | +104,693 | — | NEW |
| 51 | MKSI | 0.52% | 92,583 | $9M | $99.36 | — | +92,583 | — | NEW |
| 52 | CCL | 0.52% | 327,070 | $9M | $28.12 | — | +327,070 | — | NEW |
| 53 | RDDT | 0.52% | 61,023 | $9M | $150.57 | — | +61,023 | — | NEW |
| 54 | GS | 0.52% | 12,952 | $9M | $707.75 | — | +12,952 | — | NEW |
| 55 | BLK | 0.52% | 8,699 | $9M | $1,049.25 | $8M | +7,725 | +793.1% | |
| 56 | MOD | 0.52% | 92,645 | $9M | $98.50 | — | +92,645 | — | NEW |
| 57 | DIS | 0.51% | 73,145 | $9M | $124.01 | — | +73,145 | — | NEW |
| 58 | RTX | 0.51% | 62,083 | $9M | $146.02 | $1M | +3,720 | +6.4% | |
| 59 | ARMK | 0.51% | 215,830 | $9M | $41.87 | — | +215,830 | — | NEW |
| 60 | FLR | 0.51% | 175,838 | $9M | $51.27 | — | +175,838 | — | NEW |
| 61 | CAT | 0.51% | 23,183 | $9M | $388.21 | — | +23,183 | — | NEW |
| 62 | TXT | 0.51% | 112,076 | $9M | $80.29 | — | +112,076 | — | NEW |
| 63 | APO | 0.51% | 63,188 | $9M | $141.87 | $8M | +56,917 | +907.6% | |
| 64 | C | 0.51% | 104,668 | $9M | $85.12 | $6M | +57,283 | +120.9% | |
| 65 | SSNC | 0.50% | 107,317 | $9M | $82.80 | -$936K | -10,273 | -8.7% | |
| 66 | MIR | 0.50% | 412,460 | $9M | $21.53 | — | +412,460 | — | NEW |
| 67 | PNR | 0.50% | 86,444 | $9M | $102.66 | $8M | +75,869 | +717.4% | |
| 68 | FERG | 0.50% | 40,724 | $9M | $217.75 | $8M | +32,222 | +379.0% | |
| 69 | TWLO | 0.50% | 71,138 | $9M | $124.36 | $9M | +68,046 | +2200.7% | |
| 70 | CCJ | 0.50% | 118,656 | $9M | $74.23 | — | +118,656 | — | NEW |
| 71 | INTU | 0.49% | 11,070 | $9M | $787.63 | — | +11,070 | — | NEW |
| 72 | KEYS | 0.49% | 52,613 | $9M | $163.86 | $7M | +41,876 | +390.0% | |
| 73 | BRK-B | 0.48% | 17,514 | $9M | $485.77 | $3M | +7,257 | +70.8% | |
| 74 | GEV | 0.48% | 16,034 | $8M | $529.15 | — | +16,034 | — | NEW |
| 75 | SPOT | 0.48% | 11,052 | $8M | $767.34 | $5M | +3,828 | +53.0% | |
| 76 | DHR | 0.48% | 42,836 | $8M | $197.54 | -$12M | -55,801 | -56.6% | |
| 77 | CART | 0.48% | 186,738 | $8M | $45.24 | — | +186,738 | — | NEW |
| 78 | AYI | 0.46% | 27,258 | $8M | $298.34 | — | +27,258 | — | NEW |
| 79 | COIN | 0.46% | 23,102 | $8M | $350.49 | — | +23,102 | — | NEW |
| 80 | V | 0.45% | 22,361 | $8M | $355.05 | -$697K | -2,283 | -9.3% | |
| 81 | VXX | 0.44% | 162,743 | $8M | $48.05 | $7M | +146,831 | +922.8% | |
| 82 | ATI | 0.44% | 90,099 | $8M | $86.34 | — | +90,099 | — | NEW |
| 83 | BSY | 0.43% | 142,064 | $8M | $53.97 | — | +142,064 | — | NEW |
| 84 | QXO | 0.43% | 350,734 | $8M | $21.54 | — | +350,734 | — | NEW |
| 85 | NTNX | 0.42% | 97,523 | $7M | $76.44 | $4M | +55,185 | +130.3% | |
| 86 | FICO | 0.39% | 3,809 | $7M | $1,827.96 | — | +3,809 | — | NEW |
| 87 | B | 0.39% | 328,233 | $7M | $20.82 | — | +328,233 | — | NEW |
| 88 | DDOG | 0.36% | 47,221 | $6M | $134.33 | — | +47,221 | — | NEW |
| 89 | CSX | 0.36% | 191,932 | $6M | $32.63 | — | +191,932 | — | NEW |
| 90 | CE | 0.32% | 103,190 | $6M | $55.33 | — | +103,190 | — | NEW |
| 91 | HWM | 0.32% | 30,241 | $6M | $186.13 | — | +30,241 | — | NEW |
| 92 | SIMO | 0.32% | 74,301 | $6M | $75.17 | — | +74,301 | — | NEW |
| 93 | URI | 0.31% | 7,233 | $5M | $753.40 | — | +7,233 | — | NEW |
| 94 | RIOT | 0.30% | 469,440 | $5M | $11.30 | — | +469,440 | — | NEW |
| 95 | FIX | 0.30% | 9,720 | $5M | $536.21 | $4M | +5,199 | +115.0% | |
| 96 | MATX | 0.29% | 46,611 | $5M | $111.35 | — | +46,611 | — | NEW |
| 97 | EA | 0.29% | 32,276 | $5M | $159.70 | $5M | +30,096 | +1380.5% | |
| 98 | LIN | 0.28% | 10,410 | $5M | $469.18 | -$10M | -22,066 | -68.0% | |
| 99 | BLD | 0.27% | 14,436 | $5M | $323.74 | — | +14,436 | — | NEW |
| 100 | TTWO | 0.26% | 19,124 | $5M | $242.85 | $4M | +17,609 | +1162.3% |
Options Breakdown
15 Calls
$162M Call Value
11 Puts
$320M Put Value
1.97 P/C Ratio