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 | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$51.9B
| $158K | 0.1% |
1,604
+318
| +25% | +$31.3K |
|
|
ROIC
277
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $158K | 0.1% |
10,058
+7,649
| +318% | +$120K |
|
278
Tapestry
TPR
$21.3B
| $157K | 0.1% |
3,343
-342
| -9% | -$16.1K |
|
279
Trex
TREX
$6.44B
| $157K | 0.1% |
2,362
+2,235
| +1,760% | +$149K |
|
280
Wingstop
WING
$8.97B
| $157K | 0.1% |
376
+85
| +29% | +$35.5K |
|
281
Performance Food Group
PFGC
$16.3B
| $156K | 0.1% |
1,985
| – | – |
|
282
Arch Capital
ACGL
$34.1B
| $155K | 0.1% |
1,386
+59
| +4% | +$6.6K |
|
283
Columbia Sportswear
COLM
$3.08B
| $155K | 0.1% |
1,860
-181
| -9% | -$15.1K |
|
284
Cintas
CTAS
$83B
| $155K | 0.1% |
753
+562
| +294% | +$116K |
|
285
Extra Space Storage
EXR
$29.9B
| $155K | 0.1% |
861
-115
| -12% | -$20.7K |
|
286
First Hawaiian
FHB
$3.18B
| $155K | 0.1% |
6,687
+187
| +3% | +$4.34K |
|
287
Vertiv
VRT
$46.9B
| $155K | 0.1% |
1,554
+148
| +11% | +$14.8K |
|
288
Buckle
BKE
$2.92B
| $154K | 0.1% |
3,494
-863
| -20% | -$38K |
|
289
Cohen & Steers
CNS
$3.64B
| $154K | 0.1% |
1,603
+1,477
| +1,172% | +$142K |
|
290
Interparfums
IPAR
$3.62B
| $154K | 0.1% |
1,185
-180
| -13% | -$23.4K |
|
291
Korn Ferry
KFY
$3.88B
| $154K | 0.1% |
2,041
-285
| -12% | -$21.5K |
|
|
BERY
292
DELISTED
Berry Global Group, Inc.
BERY
| $154K | 0.1% |
2,266
-422
| -16% | -$28.7K |
|
293
Apollo Global Management
APO
$76.8B
| $153K | 0.1% |
1,221
+13
| +1% | +$1.63K |
|
294
Avantor
AVTR
$9.01B
| $153K | 0.1% |
5,917
+1,151
| +24% | +$29.8K |
|
295
Nucor
NUE
$33.5B
| $153K | 0.1% |
1,015
+515
| +103% | +$77.6K |
|
296
Caterpillar
CAT
$194B
| $151K | 0.09% |
386
+16
| +4% | +$6.26K |
|
297
DigitalBridge
DBRG
$2.03B
| $151K | 0.09% |
10,703
+4,517
| +73% | +$63.7K |
|
298
Pinterest
PINS
$24.7B
| $151K | 0.09% |
4,678
+1,241
| +36% | +$40.1K |
|
299
Qualys
QLYS
$4.8B
| $151K | 0.09% |
1,177
+194
| +20% | +$24.9K |
|
300
Timken Company
TKR
$5.33B
| $151K | 0.09% |
1,786
+298
| +20% | +$25.2K |
|