C
Covestor Portfolio holdings
AUM $170M
1-Year Return
22.52%
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
+$5.03M
(+3.3%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
2,942
New
111
Increased
1,019
Reduced
1,271
Closed
114
Top Buys
| 1 |
Concentrix
CNXC
|
+$486K |
| 2 |
ServiceNow
NOW
|
+$350K |
| 3 |
Core Scientific
CORZ
|
+$282K |
| 4 |
Robinhood
HOOD
|
+$279K |
| 5 |
BridgeBio Pharma
BBIO
|
+$265K |
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 |
ASML
ASML
|
+$320K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Industrials | 13.78% |
| 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 | |
|---|---|---|---|---|---|---|
376
Universal Display
OLED
$6.49B
| $130K | 0.08% |
619
-175
| -22% | -$36.8K |
|
377
Sable Offshore Corp
SOC
$2.44B
| $130K | 0.08% |
+5,513
| New | +$130K |
|
|
AZPN
378
DELISTED
Aspen Technology Inc
AZPN
| $130K | 0.08% |
542
+178
| +49% | +$42.7K |
|
|
AZEK
379
DELISTED
The AZEK Co
AZEK
| $129K | 0.08% |
2,758
+436
| +19% | +$20.4K |
|
380
CNO Financial Group
CNO
$3.78B
| $129K | 0.08% |
3,685
-32
| -0.9% | -$1.12K |
|
381
Select Medical
SEM
$1.52B
| $129K | 0.08% |
6,888
-4,599
| -40% | -$86.1K |
|
382
East-West Bancorp
EWBC
$14.8B
| $128K | 0.08% |
1,537
+106
| +7% | +$8.83K |
|
383
Graham Holdings Company
GHC
$4.98B
| $128K | 0.08% |
155
+12
| +8% | +$9.91K |
|
384
AerCap
AER
$21.6B
| $127K | 0.08% |
1,341
-14
| -1% | -$1.33K |
|
385
Fox Class B
FOX
$23.9B
| $127K | 0.08% |
3,269
-555
| -15% | -$21.6K |
|
386
Live Nation Entertainment
LYV
$39.3B
| $127K | 0.08% |
1,162
-234
| -17% | -$25.6K |
|
387
Insulet
PODD
$22.7B
| $127K | 0.08% |
547
-56
| -9% | -$13K |
|
388
Seaboard Corp
SEB
$3.73B
| $127K | 0.08% |
40
+7
| +21% | +$22.2K |
|
389
Alnylam Pharmaceuticals
ALNY
$59.2B
| $126K | 0.08% |
457
-319
| -41% | -$88K |
|
390
Datadog
DDOG
$46.8B
| $126K | 0.08% |
1,091
+135
| +14% | +$15.6K |
|
391
HealthEquity
HQY
$7.95B
| $125K | 0.08% |
1,524
+328
| +27% | +$26.9K |
|
392
McGrath RentCorp
MGRC
$3B
| $125K | 0.08% |
1,183
+161
| +16% | +$17K |
|
393
Envista
NVST
$3.49B
| $125K | 0.08% |
6,359
+1,621
| +34% | +$31.9K |
|
394
CrowdStrike
CRWD
$112B
| $124K | 0.08% |
443
-27
| -6% | -$7.56K |
|
395
Emerson Electric
EMR
$73.7B
| $124K | 0.08% |
1,135
+850
| +298% | +$92.9K |
|
396
EXL Service
EXLS
$6.88B
| $124K | 0.08% |
3,255
-1,091
| -25% | -$41.6K |
|
397
Adient
ADNT
$1.99B
| $124K | 0.08% |
5,482
+1,032
| +23% | +$23.3K |
|
398
National Beverage
FIZZ
$3.59B
| $123K | 0.08% |
2,619
-563
| -18% | -$26.4K |
|
399
Jazz Pharmaceuticals
JAZZ
$7.86B
| $123K | 0.08% |
1,100
-106
| -9% | -$11.9K |
|
400
Realty Income
O
$54.6B
| $123K | 0.08% |
1,940
+172
| +10% | +$10.9K |
|