CONCENTRIC CAPITAL STRATEGIES, LP Holdings

CONCENTRIC CAPITAL STRATEGIES, LP is an investment fund managing more than 283.33M US dollars. The largest holdings include Sonoco Products Company, General Electric Company and Valmont Industries. In Q3 2022 the fund bought assets of total value of 198.9M US dollars and sold assets of total value of 66.41M US dollars.

$283.33M

portfolio value

-2.50%

quarter

CONCENTRIC CAPITAL STRATEGIES, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	54149000	194293000
Q3 2022	198895000	66407000

CONCENTRIC CAPITAL STRATEGIES, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Packaging & Containers Sonoco Products Company Portfolio share: 3.82% Portfolio value: 10.81M Avg. open price: $57.11 Current price: $60.85 P/L: +6.54% Bought +89.14% shares Q3 2022	share	3.82%	10.81M	$57.11	$60.85	+6.54%	Bought +89.14% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 3.28% Portfolio value: 9.28M Avg. open price: N/A Current price: $84.66 P/L: N/A N/A Q3 2022	put	3.28%	9.28M	N/A	$84.66	N/A	N/A Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 2.96% Portfolio value: 8.37M Avg. open price: $224.63 Current price: $329.25 P/L: +46.57% Bought +289.66% shares Q3 2022	share	2.96%	8.37M	$224.63	$329.25	+46.57%	Bought +289.66% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 1.99% Portfolio value: 5.64M Avg. open price: N/A Current price: $83.47 P/L: N/A N/A Q3 2022	put	1.99%	5.64M	N/A	$83.47	N/A	N/A Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 1.97% Portfolio value: 5.59M Avg. open price: $161.87 Current price: $191.36 P/L: +18.22% Bought +177.06% shares Q3 2022	share	1.97%	5.59M	$161.87	$191.36	+18.22%	Bought +177.06% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 1.83% Portfolio value: 5.19M Avg. open price: $102.96 Current price: $149.11 P/L: +44.82% Bought +1398.43% shares Q3 2022	share	1.83%	5.19M	$102.96	$149.11	+44.82%	Bought +1398.43% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 1.77% Portfolio value: 5.01M Avg. open price: N/A Current price: $179 P/L: N/A N/A Q3 2022	share	1.77%	5.01M	N/A	$179	N/A	N/A Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 1.71% Portfolio value: 4.83M Avg. open price: N/A Current price: $48.19 P/L: N/A N/A Q3 2022	put	1.71%	4.83M	N/A	$48.19	N/A	N/A Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 1.65% Portfolio value: 4.67M Avg. open price: N/A Current price: $112.88 P/L: N/A N/A Q3 2022	share	1.65%	4.67M	N/A	$112.88	N/A	N/A Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 1.63% Portfolio value: 4.60M Avg. open price: $121.78 Current price: $131.66 P/L: +8.11% Bought +251.55% shares Q3 2022	share	1.63%	4.60M	$121.78	$131.66	+8.11%	Bought +251.55% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 1.47% Portfolio value: 4.16M Avg. open price: N/A Current price: $21.26 P/L: N/A N/A Q3 2022	call	1.47%	4.16M	N/A	$21.26	N/A	N/A Q3 2022
Engineering & Construction AECOM Portfolio share: 1.43% Portfolio value: 4.05M Avg. open price: $65.22 Current price: $84.71 P/L: +29.88% Bought +78.83% shares Q3 2022	share	1.43%	4.05M	$65.22	$84.71	+29.88%	Bought +78.83% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 1.42% Portfolio value: 4.02M Avg. open price: $202.44 Current price: $238.34 P/L: +17.73% Bought +7.12% shares Q3 2022	share	1.42%	4.02M	$202.44	$238.34	+17.73%	Bought +7.12% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 1.37% Portfolio value: 3.87M Avg. open price: N/A Current price: $21.26 P/L: N/A N/A Q3 2022	share	1.37%	3.87M	N/A	$21.26	N/A	N/A Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 1.35% Portfolio value: 3.82M Avg. open price: N/A Current price: $95.42 P/L: N/A N/A Q3 2022	share	1.35%	3.82M	N/A	$95.42	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 1.35% Portfolio value: 3.81M Avg. open price: $25.69 Current price: $32.52 P/L: +26.59% Bought +212.99% shares Q3 2022	share	1.35%	3.81M	$25.69	$32.52	+26.59%	Bought +212.99% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 1.30% Portfolio value: 3.68M Avg. open price: $20.5 Current price: $22.47 P/L: +9.61% Bought +69.83% shares Q3 2022	share	1.30%	3.68M	$20.5	$22.47	+9.61%	Bought +69.83% shares Q3 2022
Other Industrial Metals & Mining Materion Corporation Portfolio share: 1.24% Portfolio value: 3.52M Avg. open price: $79.65 Current price: $81.93 P/L: +2.87% Bought +18.60% shares Q3 2022	share	1.24%	3.52M	$79.65	$81.93	+2.87%	Bought +18.60% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 1.22% Portfolio value: 3.47M Avg. open price: N/A Current price: $45.25 P/L: N/A N/A Q3 2022	share	1.22%	3.47M	N/A	$45.25	N/A	N/A Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 1.17% Portfolio value: 3.31M Avg. open price: N/A Current price: $109.65 P/L: N/A N/A Q3 2022	share	1.17%	3.31M	N/A	$109.65	N/A	N/A Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 1.17% Portfolio value: 3.30M Avg. open price: $26.9 Current price: $34.63 P/L: +28.76% Bought +53.93% shares Q3 2022	share	1.17%	3.30M	$26.9	$34.63	+28.76%	Bought +53.93% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.16% Portfolio value: 3.29M Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q3 2022	share	1.16%	3.29M	N/A	$541.43	N/A	N/A Q3 2022
Industrial Distribution Titan Machinery Inc. Portfolio share: 1.11% Portfolio value: 3.15M Avg. open price: $23.72 Current price: $42 P/L: +77.06% Bought +178.70% shares Q3 2022	share	1.11%	3.15M	$23.72	$42	+77.06%	Bought +178.70% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 1.05% Portfolio value: 2.96M Avg. open price: N/A Current price: $87.38 P/L: N/A N/A Q3 2022	share	1.05%	2.96M	N/A	$87.38	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.04% Portfolio value: 2.95M Avg. open price: N/A Current price: $206.18 P/L: N/A N/A Q3 2022	share	1.04%	2.95M	N/A	$206.18	N/A	N/A Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 1.04% Portfolio value: 2.94M Avg. open price: N/A Current price: $43.01 P/L: N/A N/A Q3 2022	share	1.04%	2.94M	N/A	$43.01	N/A	N/A Q3 2022
Chemicals Green Plains Inc. Portfolio share: 1.03% Portfolio value: 2.90M Avg. open price: N/A Current price: $32.5 P/L: N/A Sold -25.93% shares Q3 2022	put	1.03%	2.90M	N/A	$32.5	N/A	Sold -25.93% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.94% Portfolio value: 2.66M Avg. open price: $58.08 Current price: $76.58 P/L: +31.85% Bought +319.84% shares Q3 2022	share	0.94%	2.66M	$58.08	$76.58	+31.85%	Bought +319.84% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.94% Portfolio value: 2.65M Avg. open price: N/A Current price: $31.35 P/L: N/A N/A Q3 2022	share	0.94%	2.65M	N/A	$31.35	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.93% Portfolio value: 2.62M Avg. open price: $504.01 Current price: $169.99 P/L: -66.27% Bought +743.47% shares Q3 2022	share	0.93%	2.62M	$504.01	$169.99	-66.27%	Bought +743.47% shares Q3 2022
Farm & Heavy Construction Machinery Lindsay Corporation Portfolio share: 0.91% Portfolio value: 2.57M Avg. open price: N/A Current price: $169.69 P/L: N/A N/A Q3 2022	share	0.91%	2.57M	N/A	$169.69	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.91% Portfolio value: 2.56M Avg. open price: N/A Current price: $264.32 P/L: N/A N/A Q3 2022	share	0.91%	2.56M	N/A	$264.32	N/A	N/A Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.90% Portfolio value: 2.54M Avg. open price: N/A Current price: $61.38 P/L: N/A N/A Q3 2022	share	0.90%	2.54M	N/A	$61.38	N/A	N/A Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.89% Portfolio value: 2.52M Avg. open price: $217.82 Current price: $235.84 P/L: +8.27% Bought +111.46% shares Q3 2022	share	0.89%	2.52M	$217.82	$235.84	+8.27%	Bought +111.46% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.86% Portfolio value: 2.44M Avg. open price: N/A Current price: $129.23 P/L: N/A N/A Q3 2022	share	0.86%	2.44M	N/A	$129.23	N/A	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.86% Portfolio value: 2.44M Avg. open price: N/A Current price: $247.31 P/L: N/A N/A Q3 2022	share	0.86%	2.44M	N/A	$247.31	N/A	N/A Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.86% Portfolio value: 2.43M Avg. open price: N/A Current price: $117.6 P/L: N/A Sold -38.27% shares Q3 2022	share	0.86%	2.43M	N/A	$117.6	N/A	Sold -38.27% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.85% Portfolio value: 2.41M Avg. open price: N/A Current price: $54.5 P/L: N/A N/A Q3 2022	share	0.85%	2.41M	N/A	$54.5	N/A	N/A Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.85% Portfolio value: 2.41M Avg. open price: N/A Current price: $51.3 P/L: N/A N/A Q3 2022	share	0.85%	2.41M	N/A	$51.3	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.83% Portfolio value: 2.35M Avg. open price: N/A Current price: $211.06 P/L: N/A N/A Q3 2022	share	0.83%	2.35M	N/A	$211.06	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.83% Portfolio value: 2.34M Avg. open price: N/A Current price: $49.33 P/L: N/A N/A Q3 2022	share	0.83%	2.34M	N/A	$49.33	N/A	N/A Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.83% Portfolio value: 2.34M Avg. open price: $148.03 Current price: $168.37 P/L: +13.74% Bought +165.13% shares Q3 2022	share	0.83%	2.34M	$148.03	$168.37	+13.74%	Bought +165.13% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.83% Portfolio value: 2.34M Avg. open price: N/A Current price: $164.74 P/L: N/A N/A Q3 2022	share	0.83%	2.34M	N/A	$164.74	N/A	N/A Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.82% Portfolio value: 2.31M Avg. open price: N/A Current price: $29.57 P/L: N/A N/A Q3 2022	share	0.82%	2.31M	N/A	$29.57	N/A	N/A Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.81% Portfolio value: 2.28M Avg. open price: N/A Current price: $176.01 P/L: N/A N/A Q3 2022	share	0.81%	2.28M	N/A	$176.01	N/A	N/A Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.80% Portfolio value: 2.26M Avg. open price: N/A Current price: $78.8 P/L: N/A N/A Q3 2022	share	0.80%	2.26M	N/A	$78.8	N/A	N/A Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.79% Portfolio value: 2.25M Avg. open price: N/A Current price: $45.42 P/L: N/A N/A Q3 2022	share	0.79%	2.25M	N/A	$45.42	N/A	N/A Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.79% Portfolio value: 2.23M Avg. open price: N/A Current price: $246.26 P/L: N/A N/A Q3 2022	share	0.79%	2.23M	N/A	$246.26	N/A	N/A Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.78% Portfolio value: 2.2M Avg. open price: $24.87 Current price: $33.69 P/L: +35.46% Bought +35.29% shares Q3 2022	share	0.78%	2.2M	$24.87	$33.69	+35.46%	Bought +35.29% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.76% Portfolio value: 2.15M Avg. open price: N/A Current price: $334.26 P/L: N/A N/A Q3 2022	share	0.76%	2.15M	N/A	$334.26	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.73% Portfolio value: 2.06M Avg. open price: N/A Current price: $79.43 P/L: N/A N/A Q3 2022	share	0.73%	2.06M	N/A	$79.43	N/A	N/A Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.70% Portfolio value: 1.98M Avg. open price: N/A Current price: $23.11 P/L: N/A N/A Q3 2022	share	0.70%	1.98M	N/A	$23.11	N/A	N/A Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.69% Portfolio value: 1.96M Avg. open price: N/A Current price: $122.3 P/L: N/A N/A Q3 2022	share	0.69%	1.96M	N/A	$122.3	N/A	N/A Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.68% Portfolio value: 1.93M Avg. open price: $50.31 Current price: $71.57 P/L: +42.26% Bought +241.65% shares Q3 2022	share	0.68%	1.93M	$50.31	$71.57	+42.26%	Bought +241.65% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.66% Portfolio value: 1.86M Avg. open price: N/A Current price: $49.41 P/L: N/A N/A Q3 2022	share	0.66%	1.86M	N/A	$49.41	N/A	N/A Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.65% Portfolio value: 1.85M Avg. open price: N/A Current price: $69.64 P/L: N/A N/A Q3 2022	share	0.65%	1.85M	N/A	$69.64	N/A	N/A Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.63% Portfolio value: 1.77M Avg. open price: N/A Current price: $321.56 P/L: N/A N/A Q3 2022	share	0.63%	1.77M	N/A	$321.56	N/A	N/A Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.63% Portfolio value: 1.77M Avg. open price: $69.56 Current price: $75.79 P/L: +8.96% Bought +95.52% shares Q3 2022	share	0.63%	1.77M	$69.56	$75.79	+8.96%	Bought +95.52% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.63% Portfolio value: 1.77M Avg. open price: N/A Current price: $71.36 P/L: N/A N/A Q3 2022	share	0.63%	1.77M	N/A	$71.36	N/A	N/A Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.61% Portfolio value: 1.72M Avg. open price: $218.05 Current price: $250.13 P/L: +14.71% Bought +122.47% shares Q3 2022	share	0.61%	1.72M	$218.05	$250.13	+14.71%	Bought +122.47% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.60% Portfolio value: 1.70M Avg. open price: N/A Current price: $32.53 P/L: N/A N/A Q3 2022	share	0.60%	1.70M	N/A	$32.53	N/A	N/A Q3 2022
Metal Fabrication Carpenter Technology Corporation Portfolio share: 0.60% Portfolio value: 1.68M Avg. open price: N/A Current price: $41.47 P/L: N/A N/A Q3 2022	share	0.60%	1.68M	N/A	$41.47	N/A	N/A Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.59% Portfolio value: 1.68M Avg. open price: N/A Current price: $235.35 P/L: N/A N/A Q3 2022	share	0.59%	1.68M	N/A	$235.35	N/A	N/A Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.58% Portfolio value: 1.63M Avg. open price: N/A Current price: $68.55 P/L: N/A N/A Q3 2022	share	0.58%	1.63M	N/A	$68.55	N/A	N/A Q3 2022
AXS Short Innovation Daily ETF Portfolio share: 0.57% Portfolio value: 1.62M Avg. open price: N/A Current price: $59.4 P/L: N/A N/A Q3 2022	share	0.57%	1.62M	N/A	$59.4	N/A	N/A Q3 2022
Oil & Gas Equipment & Services TETRA Technologies, Inc. Portfolio share: 0.57% Portfolio value: 1.62M Avg. open price: $4.06 Current price: $3.69 P/L: -9.11% Bought +72.47% shares Q3 2022	share	0.57%	1.62M	$4.06	$3.69	-9.11%	Bought +72.47% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.57% Portfolio value: 1.60M Avg. open price: $92.49 Current price: $96.3 P/L: +4.12% Bought +86.92% shares Q3 2022	share	0.57%	1.60M	$92.49	$96.3	+4.12%	Bought +86.92% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.55% Portfolio value: 1.57M Avg. open price: N/A Current price: $15.32 P/L: N/A N/A Q3 2022	share	0.55%	1.57M	N/A	$15.32	N/A	N/A Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.55% Portfolio value: 1.56M Avg. open price: N/A Current price: $20.91 P/L: N/A N/A Q3 2022	share	0.55%	1.56M	N/A	$20.91	N/A	N/A Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.55% Portfolio value: 1.55M Avg. open price: $495 Current price: $405.79 P/L: -18.02% Bought +132.69% shares Q3 2022	share	0.55%	1.55M	$495	$405.79	-18.02%	Bought +132.69% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.54% Portfolio value: 1.51M Avg. open price: N/A Current price: $22.47 P/L: N/A N/A Q3 2022	share	0.54%	1.51M	N/A	$22.47	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.53% Portfolio value: 1.48M Avg. open price: $94.4 Current price: $95.93 P/L: +1.62% Bought +79.40% shares Q3 2022	share	0.53%	1.48M	$94.4	$95.93	+1.62%	Bought +79.40% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.52% Portfolio value: 1.46M Avg. open price: $146.09 Current price: $167.9 P/L: +14.93% Bought +31.34% shares Q3 2022	share	0.52%	1.46M	$146.09	$167.9	+14.93%	Bought +31.34% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.51% Portfolio value: 1.45M Avg. open price: $21.01 Current price: $28.37 P/L: +35.03% Bought +50.73% shares Q3 2022	share	0.51%	1.45M	$21.01	$28.37	+35.03%	Bought +50.73% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.51% Portfolio value: 1.44M Avg. open price: N/A Current price: $249.28 P/L: N/A N/A Q3 2022	share	0.51%	1.44M	N/A	$249.28	N/A	N/A Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.50% Portfolio value: 1.42M Avg. open price: N/A Current price: $64.49 P/L: N/A N/A Q3 2022	share	0.50%	1.42M	N/A	$64.49	N/A	N/A Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.50% Portfolio value: 1.41M Avg. open price: N/A Current price: $98.48 P/L: N/A N/A Q3 2022	share	0.50%	1.41M	N/A	$98.48	N/A	N/A Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.49% Portfolio value: 1.38M Avg. open price: $37.51 Current price: $28.22 P/L: -24.77% Sold -61.32% shares Q3 2022	share	0.49%	1.38M	$37.51	$28.22	-24.77%	Sold -61.32% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.49% Portfolio value: 1.38M Avg. open price: N/A Current price: $320.08 P/L: N/A N/A Q3 2022	share	0.49%	1.38M	N/A	$320.08	N/A	N/A Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.48% Portfolio value: 1.36M Avg. open price: N/A Current price: $51.67 P/L: N/A N/A Q3 2022	share	0.48%	1.36M	N/A	$51.67	N/A	N/A Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.48% Portfolio value: 1.36M Avg. open price: $137.85 Current price: $178.56 P/L: +29.53% Bought +293.77% shares Q3 2022	share	0.48%	1.36M	$137.85	$178.56	+29.53%	Bought +293.77% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.47% Portfolio value: 1.33M Avg. open price: N/A Current price: $96.62 P/L: N/A N/A Q3 2022	share	0.47%	1.33M	N/A	$96.62	N/A	N/A Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.47% Portfolio value: 1.32M Avg. open price: N/A Current price: $38.48 P/L: N/A N/A Q3 2022	share	0.47%	1.32M	N/A	$38.48	N/A	N/A Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.47% Portfolio value: 1.32M Avg. open price: N/A Current price: $121.43 P/L: N/A N/A Q3 2022	share	0.47%	1.32M	N/A	$121.43	N/A	N/A Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.46% Portfolio value: 1.31M Avg. open price: N/A Current price: $11.08 P/L: N/A N/A Q3 2022	share	0.46%	1.31M	N/A	$11.08	N/A	N/A Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.46% Portfolio value: 1.31M Avg. open price: N/A Current price: $38.36 P/L: N/A N/A Q3 2022	share	0.46%	1.31M	N/A	$38.36	N/A	N/A Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.46% Portfolio value: 1.30M Avg. open price: $128.36 Current price: $133.09 P/L: +3.68% Sold -28.65% shares Q3 2022	share	0.46%	1.30M	$128.36	$133.09	+3.68%	Sold -28.65% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.44% Portfolio value: 1.26M Avg. open price: $41.31 Current price: $44.59 P/L: +7.94% Bought +27.49% shares Q3 2022	share	0.44%	1.26M	$41.31	$44.59	+7.94%	Bought +27.49% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.44% Portfolio value: 1.26M Avg. open price: N/A Current price: $198.47 P/L: N/A N/A Q3 2022	share	0.44%	1.26M	N/A	$198.47	N/A	N/A Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.43% Portfolio value: 1.21M Avg. open price: N/A Current price: $44.65 P/L: N/A N/A Q3 2022	share	0.43%	1.21M	N/A	$44.65	N/A	N/A Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.42% Portfolio value: 1.20M Avg. open price: N/A Current price: $57.33 P/L: N/A N/A Q3 2022	share	0.42%	1.20M	N/A	$57.33	N/A	N/A Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.42% Portfolio value: 1.19M Avg. open price: N/A Current price: $118.63 P/L: N/A N/A Q3 2022	share	0.42%	1.19M	N/A	$118.63	N/A	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.42% Portfolio value: 1.19M Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q3 2022	share	0.42%	1.19M	N/A	$164.61	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.41% Portfolio value: 1.16M Avg. open price: N/A Current price: $130.42 P/L: N/A N/A Q3 2022	share	0.41%	1.16M	N/A	$130.42	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.41% Portfolio value: 1.15M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022	share	0.41%	1.15M	N/A	$91.02	N/A	N/A Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.40% Portfolio value: 1.14M Avg. open price: N/A Current price: $107.51 P/L: N/A N/A Q3 2022	share	0.40%	1.14M	N/A	$107.51	N/A	N/A Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.39% Portfolio value: 1.11M Avg. open price: N/A Current price: $95.14 P/L: N/A N/A Q3 2022	share	0.39%	1.11M	N/A	$95.14	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.38% Portfolio value: 1.09M Avg. open price: $69.84 Current price: $73.62 P/L: +5.41% Bought +75.88% shares Q3 2022	share	0.38%	1.09M	$69.84	$73.62	+5.41%	Bought +75.88% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.38% Portfolio value: 1.07M Avg. open price: $54.73 Current price: $53.31 P/L: -2.59% Sold -58.22% shares Q3 2022	share	0.38%	1.07M	$54.73	$53.31	-2.59%	Sold -58.22% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.38% Portfolio value: 1.06M Avg. open price: N/A Current price: $100.66 P/L: N/A N/A Q3 2022	share	0.38%	1.06M	N/A	$100.66	N/A	N/A Q3 2022
iPath Series B S&P 500 VIX Short-Term Futures ETN Portfolio share: 0.37% Portfolio value: 1.06M Avg. open price: $23.08 Current price: $14.63 P/L: -36.61% Bought +134.74% shares Q3 2022	share	0.37%	1.06M	$23.08	$14.63	-36.61%	Bought +134.74% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.37% Portfolio value: 1.05M Avg. open price: N/A Current price: $130.73 P/L: N/A N/A Q3 2022	share	0.37%	1.05M	N/A	$130.73	N/A	N/A Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.37% Portfolio value: 1.05M Avg. open price: N/A Current price: $48.24 P/L: N/A N/A Q3 2022	share	0.37%	1.05M	N/A	$48.24	N/A	N/A Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.37% Portfolio value: 1.04M Avg. open price: N/A Current price: $312.95 P/L: N/A N/A Q3 2022	share	0.37%	1.04M	N/A	$312.95	N/A	N/A Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.37% Portfolio value: 1.03M Avg. open price: N/A Current price: $20.27 P/L: N/A N/A Q3 2022	share	0.37%	1.03M	N/A	$20.27	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.34% Portfolio value: 972K Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q3 2022	share	0.34%	972K	N/A	$100.68	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.33% Portfolio value: 928K Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q3 2022	share	0.33%	928K	N/A	$27.7	N/A	N/A Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 0.32% Portfolio value: 908K Avg. open price: N/A Current price: $7.44 P/L: N/A N/A Q3 2022	share	0.32%	908K	N/A	$7.44	N/A	N/A Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.31% Portfolio value: 872K Avg. open price: N/A Current price: $32.5 P/L: N/A Sold -50.00% shares Q3 2022	share	0.31%	872K	N/A	$32.5	N/A	Sold -50.00% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.30% Portfolio value: 859K Avg. open price: N/A Current price: $37.1 P/L: N/A N/A Q3 2022	call	0.30%	859K	N/A	$37.1	N/A	N/A Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.30% Portfolio value: 848K Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022	share	0.30%	848K	N/A	$23.93	N/A	N/A Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.29% Portfolio value: 822K Avg. open price: N/A Current price: $86.56 P/L: N/A N/A Q3 2022	share	0.29%	822K	N/A	$86.56	N/A	N/A Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.28% Portfolio value: 788K Avg. open price: $88.46 Current price: $85.43 P/L: -3.43% Bought +319.32% shares Q3 2022	share	0.28%	788K	$88.46	$85.43	-3.43%	Bought +319.32% shares Q3 2022
Aerospace & Defense Rocket Lab USA, Inc. Portfolio share: 0.27% Portfolio value: 777K Avg. open price: N/A Current price: $4.15 P/L: N/A N/A Q3 2022	share	0.27%	777K	N/A	$4.15	N/A	N/A Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.27% Portfolio value: 776K Avg. open price: $52.31 Current price: $61.05 P/L: +16.71% Bought +40.19% shares Q3 2022	share	0.27%	776K	$52.31	$61.05	+16.71%	Bought +40.19% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.27% Portfolio value: 766K Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q3 2022	share	0.27%	766K	N/A	$135.63	N/A	N/A Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.27% Portfolio value: 752K Avg. open price: $88.46 Current price: $85.43 P/L: -3.43% N/A Q2 2022	call	0.27%	752K	$88.46	$85.43	-3.43%	N/A Q2 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.26% Portfolio value: 745K Avg. open price: $242.2 Current price: $268.23 P/L: +10.75% Sold -45.49% shares Q3 2022	share	0.26%	745K	$242.2	$268.23	+10.75%	Sold -45.49% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.26% Portfolio value: 732K Avg. open price: N/A Current price: $60.85 P/L: N/A N/A Q3 2022	share	0.26%	732K	N/A	$60.85	N/A	N/A Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.26% Portfolio value: 724K Avg. open price: N/A Current price: $158.56 P/L: N/A N/A Q3 2022	share	0.26%	724K	N/A	$158.56	N/A	N/A Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.26% Portfolio value: 724K Avg. open price: $125.34 Current price: $150.82 P/L: +20.33% Bought +9.35% shares Q3 2022	share	0.26%	724K	$125.34	$150.82	+20.33%	Bought +9.35% shares Q3 2022
Building Products & Equipment Janus International Group, Inc. Portfolio share: 0.25% Portfolio value: 710K Avg. open price: N/A Current price: $10.76 P/L: N/A N/A Q3 2022	share	0.25%	710K	N/A	$10.76	N/A	N/A Q3 2022
Aerospace & Defense AAR Corp. Portfolio share: 0.24% Portfolio value: 687K Avg. open price: N/A Current price: $46.95 P/L: N/A N/A Q3 2022	share	0.24%	687K	N/A	$46.95	N/A	N/A Q3 2022
Paper & Paper Products Sylvamo Corporation Portfolio share: 0.24% Portfolio value: 678K Avg. open price: N/A Current price: $55.36 P/L: N/A N/A Q3 2022	share	0.24%	678K	N/A	$55.36	N/A	N/A Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.22% Portfolio value: 632K Avg. open price: N/A Current price: $26.65 P/L: N/A Sold -18.48% shares Q3 2022	share	0.22%	632K	N/A	$26.65	N/A	Sold -18.48% shares Q3 2022
Specialty Industrial Machinery Flowserve Corporation Portfolio share: 0.21% Portfolio value: 608K Avg. open price: $35.9 Current price: $31.25 P/L: -12.95% Sold -6.37% shares Q3 2022	share	0.21%	608K	$35.9	$31.25	-12.95%	Sold -6.37% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.21% Portfolio value: 603K Avg. open price: N/A Current price: $101.74 P/L: N/A N/A Q3 2022	share	0.21%	603K	N/A	$101.74	N/A	N/A Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.20% Portfolio value: 567K Avg. open price: N/A Current price: $55.03 P/L: N/A Sold -50.47% shares Q3 2022	share	0.20%	567K	N/A	$55.03	N/A	Sold -50.47% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.20% Portfolio value: 560K Avg. open price: N/A Current price: $70.88 P/L: N/A Sold -54.66% shares Q3 2022	share	0.20%	560K	N/A	$70.88	N/A	Sold -54.66% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.19% Portfolio value: 530K Avg. open price: N/A Current price: $113.96 P/L: N/A N/A Q3 2022	share	0.19%	530K	N/A	$113.96	N/A	N/A Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.18% Portfolio value: 502K Avg. open price: N/A Current price: $121.88 P/L: N/A N/A Q3 2022	share	0.18%	502K	N/A	$121.88	N/A	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.16% Portfolio value: 451K Avg. open price: N/A Current price: $123.19 P/L: N/A N/A Q3 2022	share	0.16%	451K	N/A	$123.19	N/A	N/A Q3 2022
Steel TimkenSteel Corporation Portfolio share: 0.16% Portfolio value: 450K Avg. open price: N/A Current price: $18.04 P/L: N/A Sold -48.36% shares Q3 2022	share	0.16%	450K	N/A	$18.04	N/A	Sold -48.36% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.16% Portfolio value: 445K Avg. open price: N/A Current price: $120.81 P/L: N/A N/A Q3 2022	share	0.16%	445K	N/A	$120.81	N/A	N/A Q3 2022
Aerospace & Defense Triumph Group, Inc. Portfolio share: 0.16% Portfolio value: 442K Avg. open price: $13.29 Current price: $12.15 P/L: -8.58% Bought +36.90% shares Q3 2022	share	0.16%	442K	$13.29	$12.15	-8.58%	Bought +36.90% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.16% Portfolio value: 441K Avg. open price: N/A Current price: $67.21 P/L: N/A N/A Q3 2022	share	0.16%	441K	N/A	$67.21	N/A	N/A Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.13% Portfolio value: 380K Avg. open price: N/A Current price: $260.01 P/L: N/A N/A Q3 2022	share	0.13%	380K	N/A	$260.01	N/A	N/A Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 0.13% Portfolio value: 371K Avg. open price: N/A Current price: $31.06 P/L: N/A N/A Q3 2022	call	0.13%	371K	N/A	$31.06	N/A	N/A Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.13% Portfolio value: 363K Avg. open price: $31.06 Current price: $29.24 P/L: -5.86% Sold -74.79% shares Q3 2022	share	0.13%	363K	$31.06	$29.24	-5.86%	Sold -74.79% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.13% Portfolio value: 357K Avg. open price: N/A Current price: $257.06 P/L: N/A N/A Q3 2022	share	0.13%	357K	N/A	$257.06	N/A	N/A Q3 2022
Metal Fabrication Worthington Industries, Inc. Portfolio share: 0.12% Portfolio value: 349K Avg. open price: N/A Current price: $55.52 P/L: N/A N/A Q3 2022	share	0.12%	349K	N/A	$55.52	N/A	N/A Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.11% Portfolio value: 313K Avg. open price: N/A Current price: $176.84 P/L: N/A N/A Q3 2022	share	0.11%	313K	N/A	$176.84	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.11% Portfolio value: 303K Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	share	0.11%	303K	N/A	$400.01	N/A	N/A Q3 2022
Metal Fabrication Arconic Corporation Portfolio share: 0.10% Portfolio value: 276K Avg. open price: N/A Current price: $22.24 P/L: N/A Sold -37.21% shares Q3 2022	share	0.10%	276K	N/A	$22.24	N/A	Sold -37.21% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.09% Portfolio value: 245K Avg. open price: N/A Current price: $315.47 P/L: N/A N/A Q3 2022	share	0.09%	245K	N/A	$315.47	N/A	N/A Q3 2022
Personal Services Diversey Holdings, Ltd. Portfolio share: 0.09% Portfolio value: 243K Avg. open price: $7.36 Current price: $5.04 P/L: -31.49% Bought +7.07% shares Q3 2022	share	0.09%	243K	$7.36	$5.04	-31.49%	Bought +7.07% shares Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.07% Portfolio value: 209K Avg. open price: N/A Current price: $64.53 P/L: N/A N/A Q3 2022	share	0.07%	209K	N/A	$64.53	N/A	N/A Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.07% Portfolio value: 203K Avg. open price: N/A Current price: $204.3 P/L: N/A N/A Q3 2022	share	0.07%	203K	N/A	$204.3	N/A	N/A Q3 2022
Uranium Cameco Corporation Portfolio share: 0.07% Portfolio value: 203K Avg. open price: N/A Current price: $22.65 P/L: N/A N/A Q3 2022	share	0.07%	203K	N/A	$22.65	N/A	N/A Q3 2022
Staffing & Employment Services ZipRecruiter, Inc. Portfolio share: 0.06% Portfolio value: 170K Avg. open price: N/A Current price: $15.81 P/L: N/A N/A Q3 2022	share	0.06%	170K	N/A	$15.81	N/A	N/A Q3 2022
Specialty Chemicals Venator Materials PLC Portfolio share: 0.06% Portfolio value: 158K Avg. open price: N/A Current price: $0.54 P/L: N/A Sold -15.61% shares Q3 2022	share	0.06%	158K	N/A	$0.54	N/A	Sold -15.61% shares Q3 2022
Specialty Industrial Machinery NuScale Power Corporation Portfolio share: 0.05% Portfolio value: 129K Avg. open price: N/A Current price: $10.89 P/L: N/A N/A Q3 2022	share	0.05%	129K	N/A	$10.89	N/A	N/A Q3 2022
Internet Content & Information IZEA Worldwide, Inc. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $1.66 Current price: $0.65 P/L: -60.84% Sold -66.04% shares Q3 2022	share	0.02%	48K	$1.66	$0.65	-60.84%	Sold -66.04% shares Q3 2022
AXS Short Innovation Daily ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.4	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.8	N/A	Sold -100.00% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$84.49	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.84 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$62.84	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.38	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.51	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $388.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$388.57	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.29	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.62	N/A	Sold -100.00% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.84	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.54	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $134.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$134.59	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.36	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$135.58	N/A	Sold -100.00% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $586.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$586.45	N/A	Sold -100.00% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.99	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.6	N/A	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.3	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.01	N/A	Sold -100.00% shares Q3 2022
Coking Coal Ramaco Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.21	N/A	Sold -100.00% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $139.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$139.11	N/A	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $133.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$133.93	N/A	Sold -100.00% shares Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.54	N/A	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $556.89 Current price: $392.26 P/L: -29.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$556.89	$392.26	-29.56%	Sold -100.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $249.62 Current price: $253.59 P/L: +1.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$249.62	$253.59	+1.59%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.05	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$150.45	N/A	Sold -100.00% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $381.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$381.26	N/A	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$488.66	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.09	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $472.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$472.52	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.36	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.84	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.82 Current price: $232.57 P/L: +4.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.82	$232.57	+4.38%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.79	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.76	N/A	Sold -100.00% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.44	N/A	Sold -100.00% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $143.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$143.05	N/A	Sold -100.00% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$167.79	N/A	Sold -100.00% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.64	N/A	Sold -100.00% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.48 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$77.48	N/A	Sold -100.00% shares Q3 2022
Aluminum Constellium SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.71	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $184.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$184.01	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.78 Current price: $39.23 P/L: +12.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.78	$39.23	+12.79%	Sold -100.00% shares Q3 2022
Food Distribution The Andersons, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.06	N/A	Sold -100.00% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.41	N/A	Sold -100.00% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.83	N/A	Sold -100.00% shares Q3 2022
Chemicals Tronox Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.79 Current price: $14.43 P/L: -27.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.79	$14.43	-27.08%	Sold -100.00% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.39	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.47	N/A	Sold -100.00% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.03 Current price: $168.37 P/L: +13.74% Sold -100.00% shares Q3 2022	call	0.00%	0	$148.03	$168.37	+13.74%	Sold -100.00% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.51	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $181.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$181.11	N/A	Sold -100.00% shares Q3 2022

Showing TOP 206 CONCENTRIC CAPITAL STRATEGIES, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CONCENTRIC CAPITAL STRATEGIES, LP?

The biggest position of the CONCENTRIC CAPITAL STRATEGIES, LP is Sonoco Products Company (SON) with 3.82% portfolio share worth of 10.82M US dollars.

Top 5 CONCENTRIC CAPITAL STRATEGIES, LP's holdings represent 14.02% of the portfolio:

Sonoco Products Company (SON) – 3.82%
General Electric Company (GE) – 3.28%
Valmont Industries, Inc. (VMI) – 2.96%
LyondellBasell Industries N.V. (LYB) – 1.99%
Avery Dennison Corporation (AVY) – 1.97%

Who is the portfolio manager of CONCENTRIC CAPITAL STRATEGIES, LP?

The portfolio manager of the CONCENTRIC CAPITAL STRATEGIES, LP is .

What is the total asset value of the CONCENTRIC CAPITAL STRATEGIES, LP portfolio?

CONCENTRIC CAPITAL STRATEGIES, LP total asset value (portfolio value) is 283.33M US dollars.

Who is ?

is the portfolio manager of the CONCENTRIC CAPITAL STRATEGIES, LP.

What is (CONCENTRIC CAPITAL STRATEGIES, LP) fund performance?

CONCENTRIC CAPITAL STRATEGIES, LP's quarterly performance is -2.50%, annualy 0.00%.

What is the CONCENTRIC CAPITAL STRATEGIES, LP CIK?

CONCENTRIC CAPITAL STRATEGIES, LP's Central Index Key is 0001851869 .