Hedge Fund - Concentric Capital Strategies
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 724,488 | $494,042,857 | -2% | 23.75% | ||
| 2. | UPS | 635,200 | $63,005,488 | NEW | 3.03% | ||
| 3. | Comcast CorpCALL | CMCSA | 1,289,000 | $38,528,210 | NEW | 1.85% | |
| 4. | MSFT | 74,749 | $36,150,111 | +13% | 1.74% | ||
| 5. | AMZN | 137,150 | $31,656,963 | +26% | 1.52% |
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