C
Covestor Portfolio holdings
AUM
$170M
This Quarter Return
+8.93%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+3.3%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
2,942
New
111
Increased
1,025
Reduced
1,270
Closed
116
Top Buys
| 1 |
Concentrix
CNXC
|
$486K |
| 2 |
Broadcom
AVGO
|
$371K |
| 3 |
ServiceNow
NOW
|
$350K |
| 4 |
Core Scientific
CORZ
|
$282K |
| 5 |
Robinhood
HOOD
|
$279K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.05M |
| 2 |
Lantheus
LNTH
|
$405K |
| 3 |
SPDR Gold Trust
GLD
|
$371K |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$362K |
| 5 |
SITE Centers
SITC
|
$327K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Industrials | 13.84% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$109B
| $177K | 0.11% |
349
-327
| -48% | -$166K |
|
227
Terreno Realty
TRNO
$5.89B
| $177K | 0.11% |
2,645
-319
| -11% | -$21.3K |
|
228
Werner Enterprises
WERN
$1.72B
| $177K | 0.11% |
4,590
+9
| +0.2% | +$347 |
|
229
Celanese
CE
$5.09B
| $176K | 0.11% |
1,297
+563
| +77% | +$76.4K |
|
230
Enterprise Products Partners
EPD
$69.3B
| $176K | 0.11% |
6,051
+123
| +2% | +$3.58K |
|
231
FTAI Aviation
FTAI
$15.4B
| $176K | 0.11% |
1,326
-309
| -19% | -$41K |
|
232
Organon & Co
OGN
$2.43B
| $176K | 0.11% |
9,196
-4,095
| -31% | -$78.4K |
|
233
Veeva Systems
VEEV
$43.5B
| $176K | 0.11% |
841
+141
| +20% | +$29.5K |
|
234
Omnicom Group
OMC
$15.1B
| $175K | 0.11% |
1,688
+1
| +0.1% | +$104 |
|
235
AGCO
AGCO
$8.03B
| $174K | 0.11% |
1,777
+1,558
| +711% | +$153K |
|
236
Becton Dickinson
BDX
$55.3B
| $173K | 0.11% |
715
+601
| +527% | +$145K |
|
237
Universal Health Services
UHS
$11.5B
| $173K | 0.11% |
753
+46
| +7% | +$10.6K |
|
238
Axon Enterprise
AXON
$57.7B
| $172K | 0.11% |
431
+38
| +10% | +$15.2K |
|
239
AutoZone
AZO
$70.5B
| $172K | 0.11% |
54
-33
| -38% | -$105K |
|
240
CACI
CACI
$10.6B
| $172K | 0.11% |
341
-220
| -39% | -$111K |
|
|
DNB
241
DELISTED
Dun & Bradstreet
DNB
| $172K | 0.11% |
14,946
-1,803
| -11% | -$20.7K |
|
242
American International
AIG
$44.6B
| $171K | 0.11% |
2,345
+346
| +17% | +$25.2K |
|
243
CVR Energy
CVI
$3.08B
| $170K | 0.11% |
7,376
+3,635
| +97% | +$83.8K |
|
244
Progressive
PGR
$145B
| $170K | 0.11% |
671
+158
| +31% | +$40K |
|
245
T Rowe Price
TROW
$23.2B
| $170K | 0.11% |
1,566
-55
| -3% | -$5.97K |
|
246
Skyworks Solutions
SWKS
$10.9B
| $168K | 0.11% |
1,698
-460
| -21% | -$45.5K |
|
247
Airbnb
ABNB
$78.8B
| $168K | 0.11% |
1,317
-148
| -10% | -$18.9K |
|
248
ManpowerGroup
MAN
$1.94B
| $168K | 0.11% |
2,280
+913
| +67% | +$67.3K |
|
249
SS&C Technologies
SSNC
$21.2B
| $168K | 0.11% |
2,262
+212
| +10% | +$15.7K |
|
250
Advanced Micro Devices
AMD
$257B
| $167K | 0.1% |
1,020
-11
| -1% | -$1.8K |
|