Asset Manager
← All Institutions
Concentric Capital Strategies, LP
Market Value
$1.9B
-7.1%
Holdings
395
+2
New Purchases
119
Added To
43
Closed
155
Reduced
78
Top 10 Concentration
38.5%
Turnover
69.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 25.79% | 23.67% | +2.12% | $494M |
| BCC | 1.63% | 0.53% | +1.11% | $31M |
| BRK-B | 1.09% | 0.00% | +1.09% | $21M |
| NXPI | 1.05% | 0.00% | +1.05% | $20M |
| LIN | 1.19% | 0.15% | +1.04% | $23M |
| ATI | 0.97% | 0.00% | +0.97% | $19M |
| ROL | 0.96% | 0.00% | +0.96% | $18M |
| FTAI | 1.08% | 0.16% | +0.92% | $21M |
| LRCX | 0.91% | 0.00% | +0.91% | $17M |
| ASH | 0.87% | 0.00% | +0.87% | $17M |
| AMG | 1.50% | 0.70% | +0.81% | $29M |
| FIGR | 0.81% | 0.00% | +0.81% | $15M |
| IEX | 0.77% | 0.00% | +0.77% | $15M |
| AMAT | 0.76% | 0.00% | +0.76% | $15M |
| MU | 0.73% | 0.00% | +0.73% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PKG | 0.10% | 1.53% | -1.43% | $2M |
| STLD | 0.00% | 1.18% | -1.18% | $0 |
| LHX | 0.00% | 1.13% | -1.13% | $0 |
| COIN | 0.00% | 1.10% | -1.10% | $0 |
| MSM | 0.06% | 0.92% | -0.85% | $1M |
| META | 0.11% | 0.92% | -0.81% | $2M |
| MLM | 0.15% | 0.92% | -0.77% | $3M |
| JPM | 0.06% | 0.83% | -0.77% | $1M |
| RBLX | 0.06% | 0.80% | -0.75% | $1M |
| CLH | 0.00% | 0.70% | -0.70% | $0 |
| SEE | 0.08% | 0.76% | -0.68% | $1M |
| TTWO | 0.02% | 0.68% | -0.67% | $294K |
| DBRG | 0.00% | 0.64% | -0.64% | $0 |
| HPE | 0.00% | 0.61% | -0.61% | $0 |
| RTX | 0.02% | 0.61% | -0.60% | $314K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $829M | 43.3% |
| Large Cap | 194 | $670M | 35.0% |
| Mid Cap | 110 | $340M | 17.8% |
| Small Cap | 39 | $72M | 3.8% |
| Micro Cap | 4 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$144.1B
Median Market Cap
$17.1B
Avg P/E
41.0
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
383
# ETFs / Funds
13
Top Holdings (395 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 25.79% | 724,488 | $494M | $681.92 | $6M | -8,366 | -1.1% | |
| 2 | MSFT | 1.89% | 74,749 | $36M | $483.62 | $2M | +8,017 | +12.0% | |
| 3 | AMZN | 1.65% | 137,150 | $32M | $230.82 | $8M | +27,657 | +25.3% | |
| 4 | BCC | 1.63% | 425,179 | $31M | $73.60 | $20M | +284,406 | +202.0% | |
| 5 | MSGS | 1.62% | 120,256 | $31M | $258.65 | $6M | +11,019 | +10.1% | |
| 6 | AMG | 1.50% | 99,955 | $29M | $288.28 | $14M | +39,783 | +66.1% | |
| 7 | LIN | 1.19% | 53,302 | $23M | $426.39 | $20M | +46,980 | +743.1% | |
| 8 | BRK-B | 1.09% | 41,440 | $21M | $502.65 | — | +41,440 | — | NEW |
| 9 | FTAI | 1.08% | 105,177 | $21M | $196.85 | $17M | +85,251 | +427.8% | |
| 10 | NVDA | 1.06% | 109,364 | $20M | $186.50 | $952K | +5,149 | +4.9% | |
| 11 | NXPI | 1.05% | 92,325 | $20M | $217.06 | — | +92,325 | — | NEW |
| 12 | GOOGL | 1.02% | 62,550 | $20M | $313.00 | $10M | +24,298 | +63.5% | |
| 13 | AME | 0.99% | 92,281 | $19M | $205.31 | $11M | +51,781 | +127.8% | |
| 14 | ATI | 0.97% | 161,956 | $19M | $114.76 | — | +161,956 | — | NEW |
| 15 | ROL | 0.96% | 305,923 | $18M | $60.02 | — | +305,923 | — | NEW |
| 16 | LRCX | 0.91% | 101,760 | $17M | $171.18 | — | +101,760 | — | NEW |
| 17 | SPOT | 0.89% | 29,303 | $17M | $580.71 | -$2M | +2,582 | +9.7% | |
| 18 | VXX | 0.88% | 639,725 | $17M | $26.47 | $10M | +430,446 | +205.7% | |
| 19 | CSCO | 0.88% | 217,891 | $17M | $77.03 | $7M | +76,361 | +54.0% | |
| 20 | ASH | 0.87% | 282,919 | $17M | $58.67 | — | +282,919 | — | NEW |
| 21 | AAPL | 0.87% | 61,008 | $17M | $271.86 | -$11M | -49,067 | -44.6% | |
| 22 | MKSI | 0.86% | 102,590 | $16M | $159.80 | $7M | +27,677 | +37.0% | |
| 23 | XLV | 0.85% | 104,643 | $16M | $154.80 | -$3M | -31,856 | -23.3% | |
| 24 | FIGR | 0.81% | 378,719 | $15M | $40.84 | — | +378,719 | — | NEW |
| 25 | IEX | 0.77% | 82,400 | $15M | $177.94 | — | +82,400 | — | NEW |
| 26 | AMAT | 0.76% | 56,555 | $15M | $256.99 | — | +56,555 | — | NEW |
| 27 | MU | 0.73% | 48,882 | $14M | $285.41 | — | +48,882 | — | NEW |
| 28 | JCI | 0.70% | 112,520 | $13M | $119.75 | — | +112,520 | — | NEW |
| 29 | WCC | 0.70% | 54,679 | $13M | $244.64 | -$9M | -52,845 | -49.1% | |
| 30 | JBL | 0.70% | 58,597 | $13M | $228.02 | $11M | +49,990 | +580.8% | |
| 31 | CSX | 0.70% | 368,457 | $13M | $36.25 | $4M | +98,655 | +36.6% | |
| 32 | PH | 0.69% | 15,079 | $13M | $878.96 | -$3M | -5,859 | -28.0% | |
| 33 | C | 0.69% | 113,476 | $13M | $116.69 | $2M | -1,459 | -1.3% | |
| 34 | MS | 0.69% | 74,574 | $13M | $177.53 | — | +74,574 | — | NEW |
| 35 | ECL | 0.69% | 50,318 | $13M | $262.52 | -$4M | -11,143 | -18.1% | |
| 36 | KEYS | 0.68% | 64,345 | $13M | $203.19 | $4M | +10,470 | +19.4% | |
| 37 | ALB | 0.68% | 91,881 | $13M | $141.44 | — | +91,881 | — | NEW |
| 38 | CHWY | 0.67% | 387,375 | $13M | $33.05 | — | +387,375 | — | NEW |
| 39 | RAL | 0.66% | 249,146 | $13M | $50.91 | — | +249,146 | — | NEW |
| 40 | SON | 0.66% | 289,417 | $13M | $43.64 | — | +289,417 | — | NEW |
| 41 | MMS | 0.65% | 145,014 | $13M | $86.32 | — | +145,014 | — | NEW |
| 42 | GLW | 0.65% | 142,805 | $13M | $87.56 | $180K | -7,429 | -4.9% | |
| 43 | SNX | 0.61% | 78,194 | $12M | $150.23 | -$6M | -31,949 | -29.0% | |
| 44 | NRG | 0.61% | 73,038 | $12M | $159.24 | $4M | +23,716 | +48.1% | |
| 45 | DIS | 0.60% | 101,171 | $12M | $113.77 | — | +101,171 | — | NEW |
| 46 | CRM | 0.60% | 43,401 | $11M | $264.91 | — | +43,401 | — | NEW |
| 47 | PFSI | 0.60% | 86,478 | $11M | $131.84 | $9M | +69,858 | +420.3% | |
| 48 | SCHW | 0.59% | 113,500 | $11M | $99.91 | $2M | +18,746 | +19.8% | |
| 49 | COO | 0.58% | 135,663 | $11M | $81.96 | — | +135,663 | — | NEW |
| 50 | W | 0.58% | 110,305 | $11M | $100.41 | — | +110,305 | — | NEW |
| 51 | GD | 0.57% | 32,578 | $11M | $336.66 | $1M | +4,281 | +15.1% | |
| 52 | BLK | 0.57% | 10,179 | $11M | $1,070.34 | -$1M | -175 | -1.7% | |
| 53 | YUM | 0.57% | 71,706 | $11M | $151.28 | — | +71,706 | — | NEW |
| 54 | CDNS | 0.56% | 34,467 | $11M | $312.58 | — | +34,467 | — | NEW |
| 55 | ROK | 0.56% | 27,653 | $11M | $389.07 | $8M | +21,096 | +321.7% | |
| 56 | GFL | 0.56% | 248,976 | $11M | $42.95 | $5M | +125,656 | +101.9% | |
| 57 | TKR | 0.55% | 124,316 | $10M | $84.13 | — | +124,316 | — | NEW |
| 58 | DCI | 0.54% | 117,103 | $10M | $88.66 | — | +117,103 | — | NEW |
| 59 | CNM | 0.54% | 199,632 | $10M | $51.97 | -$2M | -28,849 | -12.6% | |
| 60 | XHB | 0.54% | 100,117 | $10M | $102.96 | — | +100,117 | — | NEW |
| 61 | PM | 0.53% | 63,766 | $10M | $160.40 | — | +63,766 | — | NEW |
| 62 | ABNB | 0.53% | 74,562 | $10M | $135.72 | — | +74,562 | — | NEW |
| 63 | UWMC | 0.52% | 2,251,999 | $10M | $4.38 | $8M | +1,881,483 | +507.8% | |
| 64 | UPS | 0.50% | 96,247 | $10M | $99.19 | — | +96,247 | — | NEW |
| 65 | ESI | 0.49% | 373,897 | $9M | $24.99 | $14K | +3,241 | +0.9% | |
| 66 | NVT | 0.48% | 89,482 | $9M | $101.97 | $3M | +25,510 | +39.9% | |
| 67 | SWK | 0.48% | 122,836 | $9M | $74.28 | — | +122,836 | — | NEW |
| 68 | BE | 0.47% | 103,456 | $9M | $86.89 | — | +103,456 | — | NEW |
| 69 | CSL | 0.47% | 27,875 | $9M | $319.86 | — | +27,875 | — | NEW |
| 70 | POOL | 0.46% | 38,453 | $9M | $228.75 | — | +38,453 | — | NEW |
| 71 | GEV | 0.46% | 13,414 | $9M | $653.57 | $7M | +11,106 | +481.2% | |
| 72 | MTRN | 0.40% | 61,538 | $8M | $124.32 | — | +61,538 | — | NEW |
| 73 | PLXS | 0.40% | 51,998 | $8M | $147.00 | — | +51,998 | — | NEW |
| 74 | LAD | 0.39% | 22,688 | $8M | $332.33 | — | +22,688 | — | NEW |
| 75 | TSLA | 0.38% | 16,180 | $7M | $449.72 | -$2M | -5,237 | -24.4% | |
| 76 | NTGR | 0.37% | 286,176 | $7M | $24.53 | — | +286,176 | — | NEW |
| 77 | APH | 0.36% | 51,675 | $7M | $135.14 | -$4M | -34,203 | -39.8% | |
| 78 | FLEX | 0.34% | 106,913 | $6M | $60.42 | -$6M | -109,178 | -50.5% | |
| 79 | SIMO | 0.33% | 69,044 | $6M | $92.70 | -$3M | -29,851 | -30.2% | |
| 80 | MIDD | 0.33% | 41,965 | $6M | $148.67 | $2M | +6,644 | +18.8% | |
| 81 | LITE | 0.31% | 16,175 | $6M | $368.59 | -$3M | -40,378 | -71.4% | |
| 82 | JNJ | 0.31% | 28,235 | $6M | $206.95 | $5M | +25,267 | +851.3% | |
| 83 | LYV | 0.30% | 40,332 | $6M | $142.50 | — | +40,332 | — | NEW |
| 84 | FWONK | 0.30% | 58,200 | $6M | $98.51 | — | +58,200 | — | NEW |
| 85 | SOLS | 0.30% | 116,950 | $6M | $48.58 | — | +116,950 | — | NEW |
| 86 | TLN | 0.30% | 15,122 | $6M | $374.84 | -$4M | -8,100 | -34.9% | |
| 87 | WM | 0.29% | 25,049 | $6M | $219.71 | $355K | +1,733 | +7.4% | |
| 88 | COHR | 0.29% | 29,697 | $5M | $184.57 | — | +29,697 | — | NEW |
| 89 | RSG | 0.28% | 25,416 | $5M | $211.93 | $5M | +23,496 | +1223.8% | |
| 90 | FAST | 0.28% | 133,979 | $5M | $40.13 | $4M | +101,152 | +308.1% | |
| 91 | GWW | 0.28% | 5,288 | $5M | $1,009.05 | — | +5,288 | — | NEW |
| 92 | RDDT | 0.27% | 22,657 | $5M | $229.87 | -$8M | -36,211 | -61.5% | |
| 93 | FTRE | 0.26% | 293,924 | $5M | $17.25 | — | +293,924 | — | NEW |
| 94 | OKTA | 0.26% | 57,394 | $5M | $86.47 | -$4M | -42,371 | -42.5% | |
| 95 | RYN | 0.26% | 227,288 | $5M | $21.65 | -$6M | -176,956 | -43.8% | |
| 96 | V | 0.24% | 13,366 | $5M | $350.71 | — | +13,366 | — | NEW |
| 97 | MA | 0.24% | 8,194 | $5M | $570.88 | — | +8,194 | — | NEW |
| 98 | SF | 0.22% | 34,271 | $4M | $125.22 | — | +34,271 | — | NEW |
| 99 | SEI | 0.22% | 92,549 | $4M | $45.97 | -$8M | -207,419 | -69.2% | |
| 100 | PCH | 0.22% | 104,841 | $4M | $39.78 | -$11M | -255,505 | -70.9% |
Options Breakdown
13 Calls
$120M Call Value
7 Puts
$29M Put Value
0.24 P/C Ratio