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 | |
|---|---|---|---|---|---|---|
401
PG&E
PCG
$33.2B
| $123K | 0.08% |
6,241
-607
| -9% | -$12K |
|
402
Simpson Manufacturing
SSD
$7.59B
| $123K | 0.08% |
644
-70
| -10% | -$13.4K |
|
403
Booking.com
BKNG
$180B
| $122K | 0.08% |
29
-7
| -19% | -$29.4K |
|
404
Diamondback Energy
FANG
$40.7B
| $122K | 0.08% |
704
+234
| +50% | +$40.6K |
|
405
Genworth Financial
GNW
$3.52B
| $122K | 0.08% |
17,721
+1,868
| +12% | +$12.9K |
|
406
Otter Tail
OTTR
$3.47B
| $122K | 0.08% |
1,563
+439
| +39% | +$34.3K |
|
407
Alpha Metallurgical Resources
AMR
$2.08B
| $121K | 0.08% |
509
+18
| +4% | +$4.28K |
|
408
Caesars Entertainment
CZR
$5.29B
| $121K | 0.08% |
2,903
-5,258
| -64% | -$219K |
|
409
Ollie's Bargain Outlet
OLLI
$8.4B
| $121K | 0.08% |
1,244
-318
| -20% | -$30.9K |
|
410
Vaxcyte
PCVX
$4.01B
| $121K | 0.08% |
1,057
-96
| -8% | -$11K |
|
411
Starwood Property Trust
STWD
$7.45B
| $121K | 0.08% |
5,959
+1,137
| +24% | +$23.1K |
|
412
Amplify Energy
AMPY
$178M
| $120K | 0.08% |
18,374
+7,319
| +66% | +$47.8K |
|
413
Steel Dynamics
STLD
$20.1B
| $120K | 0.08% |
951
+93
| +11% | +$11.7K |
|
414
Linde
LIN
$225B
| $119K | 0.07% |
249
+83
| +50% | +$39.7K |
|
415
Quanta Services
PWR
$56B
| $119K | 0.07% |
399
+1
| +0.3% | +$298 |
|
416
TransDigm Group
TDG
$71.9B
| $119K | 0.07% |
83
+1
| +1% | +$1.43K |
|
417
Terex
TEX
$3.45B
| $119K | 0.07% |
2,237
+372
| +20% | +$19.8K |
|
418
Apple Hospitality REIT
APLE
$2.95B
| $118K | 0.07% |
7,932
+1,831
| +30% | +$27.2K |
|
419
Aptiv
APTV
$18B
| $118K | 0.07% |
1,633
-209
| -11% | -$15.1K |
|
420
Acuity Brands
AYI
$10.4B
| $118K | 0.07% |
427
+48
| +13% | +$13.3K |
|
421
Citigroup
C
$187B
| $118K | 0.07% |
1,884
-614
| -25% | -$38.5K |
|
422
Fabrinet
FN
$12.8B
| $118K | 0.07% |
499
-144
| -22% | -$34.1K |
|
423
FRP Holdings
FRPH
$475M
| $118K | 0.07% |
3,949
+22
| +0.6% | +$657 |
|
424
Royal Gold
RGLD
$12.4B
| $118K | 0.07% |
843
-197
| -19% | -$27.6K |
|
425
Yeti Holdings
YETI
$2.87B
| $118K | 0.07% |
2,880
+343
| +14% | +$14.1K |
|