Asset Manager
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Concentric Capital Strategies, LP
Market Value
$2.1B
+18.5%
Holdings
393
+84
New Purchases
154
Added To
64
Closed
117
Reduced
58
Top 10 Concentration
35.1%
Turnover
69.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STLD | 1.18% | 0.00% | +1.18% | $24M |
| AAPL | 1.36% | 0.19% | +1.17% | $28M |
| LHX | 1.13% | 0.00% | +1.13% | $23M |
| MLM | 0.92% | 0.04% | +0.88% | $19M |
| SNX | 0.87% | 0.00% | +0.87% | $18M |
| RBLX | 0.80% | 0.00% | +0.80% | $17M |
| XLV | 0.92% | 0.14% | +0.78% | $19M |
| PCH | 0.71% | 0.00% | +0.71% | $15M |
| CLH | 0.70% | 0.00% | +0.70% | $14M |
| AMG | 0.70% | 0.00% | +0.70% | $14M |
| SEE | 0.76% | 0.08% | +0.68% | $16M |
| JPM | 0.83% | 0.16% | +0.67% | $17M |
| MSM | 0.92% | 0.25% | +0.67% | $19M |
| DBRG | 0.64% | 0.00% | +0.64% | $13M |
| COIN | 1.10% | 0.47% | +0.63% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.07% | 1.14% | -1.06% | $2M |
| CDNS | 0.00% | 1.04% | -1.04% | $0 |
| NVDA | 0.94% | 1.86% | -0.92% | $19M |
| DELL | 0.00% | 0.89% | -0.89% | $0 |
| JCI | 0.00% | 0.82% | -0.82% | $0 |
| ETN | 0.00% | 0.78% | -0.78% | $0 |
| HII | 0.00% | 0.76% | -0.76% | $0 |
| FCX | 0.00% | 0.73% | -0.73% | $0 |
| INTC | 0.08% | 0.78% | -0.70% | $2M |
| GLXY | 0.44% | 1.13% | -0.69% | $9M |
| SLV | 0.00% | 0.67% | -0.67% | $0 |
| EMR | 0.00% | 0.67% | -0.67% | $0 |
| SNOW | 0.01% | 0.63% | -0.61% | $292K |
| CCK | 0.00% | 0.60% | -0.60% | $0 |
| RSG | 0.02% | 0.61% | -0.59% | $441K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $766M | 37.1% |
| Large Cap | 216 | $896M | 43.4% |
| Mid Cap | 98 | $358M | 17.4% |
| Small Cap | 29 | $41M | 2.0% |
| Micro Cap | 3 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$139.2B
Median Market Cap
$21.8B
Avg P/E
38.2
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
376
# ETFs / Funds
17
Top Holdings (393 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 23.67% | 732,854 | $488M | $666.18 | $79M | +70,514 | +10.7% | |
| 2 | MSFT | 1.68% | 66,732 | $35M | $517.95 | $7M | +12,135 | +22.2% | |
| 3 | PKG | 1.53% | 144,700 | $32M | $217.93 | $7M | +12,561 | +9.5% | |
| 4 | AAPL | 1.36% | 110,075 | $28M | $254.63 | $25M | +93,827 | +577.5% | |
| 5 | MSGS | 1.20% | 109,237 | $25M | $227.00 | $5M | +13,120 | +13.7% | |
| 6 | STLD | 1.18% | 174,630 | $24M | $139.43 | — | +174,630 | — | NEW |
| 7 | AMZN | 1.17% | 109,493 | $24M | $219.57 | -$4M | -19,147 | -14.9% | |
| 8 | LHX | 1.13% | 76,599 | $23M | $305.41 | — | +76,599 | — | NEW |
| 9 | WCC | 1.10% | 107,524 | $23M | $211.50 | $11M | +41,890 | +63.8% | |
| 10 | COIN | 1.10% | 67,169 | $23M | $337.49 | $15M | +44,067 | +190.8% | |
| 11 | NVDA | 0.94% | 104,215 | $19M | $186.58 | -$13M | -100,429 | -49.1% | |
| 12 | META | 0.92% | 25,876 | $19M | $734.38 | $7M | +9,514 | +58.1% | |
| 13 | MLM | 0.92% | 30,147 | $19M | $630.28 | $18M | +28,941 | +2399.8% | |
| 14 | XLV | 0.92% | 136,499 | $19M | $139.17 | $16M | +117,822 | +630.8% | |
| 15 | MSM | 0.92% | 204,974 | $19M | $92.14 | $15M | +154,192 | +303.6% | |
| 16 | SPOT | 0.90% | 26,721 | $19M | $698.00 | $10M | +15,669 | +141.8% | |
| 17 | SNX | 0.87% | 110,143 | $18M | $163.75 | — | +110,143 | — | NEW |
| 18 | JPM | 0.83% | 54,201 | $17M | $315.43 | $14M | +44,769 | +474.6% | |
| 19 | ECL | 0.82% | 61,461 | $17M | $273.86 | $4M | +15,659 | +34.2% | |
| 20 | RBLX | 0.80% | 119,408 | $17M | $138.52 | — | +119,408 | — | NEW |
| 21 | PH | 0.77% | 20,938 | $16M | $758.15 | $723K | -754 | -3.5% | |
| 22 | SEE | 0.76% | 440,690 | $16M | $35.35 | $14M | +398,497 | +944.5% | |
| 23 | PCH | 0.71% | 360,346 | $15M | $40.75 | — | +360,346 | — | NEW |
| 24 | CLH | 0.70% | 62,363 | $14M | $232.22 | — | +62,363 | — | NEW |
| 25 | AMG | 0.70% | 60,172 | $14M | $238.43 | — | +60,172 | — | NEW |
| 26 | TTWO | 0.68% | 54,492 | $14M | $258.36 | $9M | +35,368 | +184.9% | |
| 27 | RDDT | 0.66% | 58,868 | $14M | $229.99 | $4M | -2,155 | -3.5% | |
| 28 | DBRG | 0.64% | 1,134,825 | $13M | $11.70 | — | +1,134,825 | — | NEW |
| 29 | MAGS | 0.62% | 196,695 | $13M | $64.86 | $3M | +15,870 | +8.8% | |
| 30 | MOS | 0.61% | 365,170 | $13M | $34.68 | $11M | +329,005 | +909.7% | |
| 31 | HPE | 0.61% | 515,465 | $13M | $24.56 | $12M | +463,857 | +898.8% | |
| 32 | RTX | 0.61% | 75,434 | $13M | $167.33 | $4M | +13,351 | +21.5% | |
| 33 | FLEX | 0.61% | 216,091 | $13M | $57.97 | $709K | -20,649 | -8.7% | |
| 34 | GLW | 0.60% | 150,234 | $12M | $82.03 | $53K | -83,090 | -35.6% | |
| 35 | CNM | 0.60% | 228,481 | $12M | $53.83 | $8M | +156,916 | +219.3% | |
| 36 | GS | 0.60% | 15,442 | $12M | $796.35 | $3M | +2,490 | +19.2% | |
| 37 | WDC | 0.59% | 101,834 | $12M | $120.06 | — | +101,834 | — | NEW |
| 38 | BLK | 0.59% | 10,354 | $12M | $1,165.87 | $3M | +1,655 | +19.0% | |
| 39 | PTC | 0.58% | 59,327 | $12M | $203.02 | — | +59,327 | — | NEW |
| 40 | SEI | 0.58% | 299,968 | $12M | $39.97 | — | +299,968 | — | NEW |
| 41 | C | 0.57% | 114,935 | $12M | $101.50 | $3M | +10,267 | +9.8% | |
| 42 | PGR | 0.54% | 45,351 | $11M | $246.95 | $8M | +32,191 | +244.6% | |
| 43 | TXT | 0.54% | 131,425 | $11M | $84.49 | $2M | +19,349 | +17.3% | |
| 44 | BX | 0.54% | 64,818 | $11M | $170.85 | — | +64,818 | — | NEW |
| 45 | UBER | 0.53% | 111,827 | $11M | $97.97 | $842K | +3,431 | +3.2% | |
| 46 | BCC | 0.53% | 140,773 | $11M | $77.32 | — | +140,773 | — | NEW |
| 47 | VZ | 0.53% | 246,763 | $11M | $43.95 | $11M | +241,724 | +4797.1% | |
| 48 | XLU | 0.52% | 123,298 | $11M | $87.21 | $9M | +105,601 | +596.7% | |
| 49 | RYN | 0.52% | 404,244 | $11M | $26.54 | — | +404,244 | — | NEW |
| 50 | BLDR | 0.52% | 88,085 | $11M | $121.25 | -$1M | -12,851 | -12.7% | |
| 51 | APH | 0.52% | 85,878 | $11M | $123.75 | -$2M | -43,091 | -33.4% | |
| 52 | IVES | 0.51% | 327,825 | $11M | $32.12 | $6M | +171,110 | +109.2% | |
| 53 | MHK | 0.51% | 80,928 | $10M | $128.92 | — | +80,928 | — | NEW |
| 54 | ALL | 0.49% | 47,286 | $10M | $214.65 | — | +47,286 | — | NEW |
| 55 | CEG | 0.49% | 30,500 | $10M | $329.07 | $9M | +26,849 | +735.4% | |
| 56 | BWXT | 0.48% | 54,229 | $10M | $184.37 | $10M | +50,848 | +1503.9% | |
| 57 | PFE | 0.48% | 387,698 | $10M | $25.48 | — | +387,698 | — | NEW |
| 58 | TLN | 0.48% | 23,222 | $10M | $425.38 | -$203K | -11,447 | -33.0% | |
| 59 | MRK | 0.48% | 117,230 | $10M | $83.93 | $10M | +114,556 | +4284.1% | |
| 60 | CSCO | 0.47% | 141,530 | $10M | $68.42 | -$6M | -91,284 | -39.2% | |
| 61 | CCJ | 0.47% | 115,461 | $10M | $83.86 | $875K | -3,195 | -2.7% | |
| 62 | GD | 0.47% | 28,297 | $10M | $341.00 | — | +28,297 | — | NEW |
| 63 | CSX | 0.46% | 269,802 | $10M | $35.51 | $3M | +77,870 | +40.6% | |
| 64 | TSLA | 0.46% | 21,417 | $10M | $444.72 | — | +21,417 | — | NEW |
| 65 | ROKU | 0.46% | 94,777 | $9M | $100.13 | $289K | -9,916 | -9.5% | |
| 66 | KEYS | 0.46% | 53,875 | $9M | $174.92 | $803K | +1,262 | +2.4% | |
| 67 | SHOP | 0.46% | 63,243 | $9M | $148.61 | — | +63,243 | — | NEW |
| 68 | SIMO | 0.45% | 98,895 | $9M | $94.81 | $4M | +24,594 | +33.1% | |
| 69 | TDY | 0.45% | 15,978 | $9M | $586.04 | — | +15,978 | — | NEW |
| 70 | ESI | 0.45% | 370,656 | $9M | $25.17 | -$2M | -112,872 | -23.3% | |
| 71 | FERG | 0.45% | 41,518 | $9M | $224.58 | $456K | +794 | +1.9% | |
| 72 | GOOGL | 0.45% | 38,252 | $9M | $243.10 | -$2M | -27,960 | -42.2% | |
| 73 | MKSI | 0.45% | 74,913 | $9M | $123.77 | $73K | -17,670 | -19.1% | |
| 74 | MCD | 0.45% | 30,484 | $9M | $303.89 | — | +30,484 | — | NEW |
| 75 | QRVO | 0.45% | 101,334 | $9M | $91.08 | — | +101,334 | — | NEW |
| 76 | LITE | 0.45% | 56,553 | $9M | $162.71 | — | +56,553 | — | NEW |
| 77 | OKTA | 0.44% | 99,765 | $9M | $91.70 | — | +99,765 | — | NEW |
| 78 | SYY | 0.44% | 111,054 | $9M | $82.34 | — | +111,054 | — | NEW |
| 79 | GLXY | 0.44% | 269,762 | $9M | $33.81 | -$11M | -628,904 | -70.0% | |
| 80 | HUBB | 0.44% | 21,186 | $9M | $430.31 | $7M | +15,158 | +251.5% | |
| 81 | ADSK | 0.44% | 28,642 | $9M | $317.67 | -$2M | -6,192 | -17.8% | |
| 82 | SCHW | 0.44% | 94,754 | $9M | $95.47 | -$429K | -9,098 | -8.8% | |
| 83 | ANET | 0.43% | 60,484 | $9M | $145.71 | -$720K | -32,694 | -35.1% | |
| 84 | MOD | 0.42% | 61,054 | $9M | $142.16 | -$446K | -31,591 | -34.1% | |
| 85 | GWRE | 0.41% | 36,949 | $8M | $229.86 | — | +36,949 | — | NEW |
| 86 | HEI | 0.41% | 26,226 | $8M | $322.82 | — | +26,226 | — | NEW |
| 87 | QXO | 0.40% | 427,917 | $8M | $19.06 | $601K | +77,183 | +22.0% | |
| 88 | NRG | 0.39% | 49,322 | $8M | $161.95 | $7M | +44,795 | +989.5% | |
| 89 | EXP | 0.38% | 33,668 | $8M | $233.04 | $7M | +30,125 | +850.3% | |
| 90 | COST | 0.38% | 8,464 | $8M | $925.63 | — | +8,464 | — | NEW |
| 91 | GE | 0.38% | 25,738 | $8M | $300.82 | — | +25,738 | — | NEW |
| 92 | AME | 0.37% | 40,500 | $8M | $188.00 | — | +40,500 | — | NEW |
| 93 | FLR | 0.36% | 174,616 | $7M | $42.07 | -$2M | -1,222 | -0.7% | |
| 94 | VXX | 0.34% | 209,279 | $7M | $33.16 | -$880K | +46,536 | +28.6% | |
| 95 | KRMN | 0.33% | 95,258 | $7M | $72.20 | — | +95,258 | — | NEW |
| 96 | MTZ | 0.33% | 32,024 | $7M | $212.81 | -$5M | -38,433 | -54.5% | |
| 97 | LFUS | 0.33% | 26,054 | $7M | $259.01 | — | +26,054 | — | NEW |
| 98 | NBIS | 0.33% | 59,878 | $7M | $112.27 | — | +59,878 | — | NEW |
| 99 | XYL | 0.32% | 44,968 | $7M | $147.50 | -$4M | -40,814 | -47.6% | |
| 100 | OPLN | 0.31% | 222,019 | $6M | $28.78 | — | +222,019 | — | NEW |
Options Breakdown
20 Calls
$80M Call Value
12 Puts
$64M Put Value
0.81 P/C Ratio