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 | |
|---|---|---|---|---|---|---|
251
ABM Industries
ABM
$3.06B
| $166K | 0.1% |
3,140
-857
| -21% | -$45.3K |
|
252
Carpenter Technology
CRS
$12B
| $165K | 0.1% |
1,031
-322
| -24% | -$51.5K |
|
253
Qualcomm
QCOM
$173B
| $165K | 0.1% |
967
-360
| -27% | -$61.4K |
|
254
Watsco
WSO
$16.3B
| $165K | 0.1% |
336
-97
| -22% | -$47.6K |
|
255
Blackstone
BX
$134B
| $164K | 0.1% |
1,072
-73
| -6% | -$11.2K |
|
256
Exelixis
EXEL
$10.1B
| $164K | 0.1% |
6,335
+341
| +6% | +$8.83K |
|
257
Palo Alto Networks
PANW
$127B
| $164K | 0.1% |
480
-32
| -6% | -$10.9K |
|
258
Workday
WDAY
$61.6B
| $164K | 0.1% |
672
+31
| +5% | +$7.57K |
|
259
Bunge Global
BG
$16.8B
| $162K | 0.1% |
1,676
+10
| +0.6% | +$967 |
|
260
Dolby
DLB
$6.87B
| $162K | 0.1% |
2,120
-9
| -0.4% | -$688 |
|
261
EastGroup Properties
EGP
$9.04B
| $162K | 0.1% |
868
-7
| -0.8% | -$1.31K |
|
262
Shutterstock
SSTK
$742M
| $162K | 0.1% |
4,577
+397
| +9% | +$14.1K |
|
263
Air Products & Chemicals
APD
$65.5B
| $161K | 0.1% |
543
-72
| -12% | -$21.3K |
|
264
Exponent
EXPO
$3.6B
| $161K | 0.1% |
1,398
-768
| -35% | -$88.4K |
|
265
Northrop Grumman
NOC
$84.5B
| $161K | 0.1% |
304
+41
| +16% | +$21.7K |
|
|
SMAR
266
DELISTED
Smartsheet Inc.
SMAR
| $161K | 0.1% |
2,912
+103
| +4% | +$5.7K |
|
267
Public Storage
PSA
$51.7B
| $160K | 0.1% |
440
-71
| -14% | -$25.8K |
|
268
RTX Corp
RTX
$212B
| $160K | 0.1% |
1,325
+432
| +48% | +$52.2K |
|
269
Telephone and Data Systems
TDS
$4.61B
| $160K | 0.1% |
6,895
-3,540
| -34% | -$82.1K |
|
270
Coupang
CPNG
$52.1B
| $159K | 0.1% |
6,479
+612
| +10% | +$15K |
|
271
Axcelis
ACLS
$2.51B
| $158K | 0.1% |
1,501
-794
| -35% | -$83.6K |
|
272
Archer Daniels Midland
ADM
$30.1B
| $158K | 0.1% |
2,644
-255
| -9% | -$15.2K |
|
273
Armstrong World Industries
AWI
$8.47B
| $158K | 0.1% |
1,205
+915
| +316% | +$120K |
|
274
Peabody Energy
BTU
$2.12B
| $158K | 0.1% |
5,944
-4,962
| -45% | -$132K |
|
275
eBay
EBAY
$41.4B
| $158K | 0.1% |
2,423
-660
| -21% | -$43K |
|