Fund Name: | Concentric Capital Strategies |
Manager | Seth Turkeltaub |
Portfolio Value | $878,257,041 |
Change This QTR | +0.91% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | SPY | 312,000 | $98,830,840 | -21% | 11.25% | ||
2. | PKG | 246,300 | $40,124,733 | NEW | 4.56% | ||
3. | Corteva Inc.CALL | CTVA | 425,400 | $20,385,168 | NEW | 2.32% | |
4. | MSFT | 50,626 | $19,037,401 | +29% | 2.16% | ||
5. | ECL | 90,987 | $18,047,271 | -50% | 2.05% |