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 | |
|---|---|---|---|---|---|---|
426
Dutch Bros
BROS
$7.36B
| $117K | 0.07% |
3,663
+2,859
| +356% | +$91.3K |
|
427
Consolidated Edison
ED
$34.8B
| $117K | 0.07% |
1,128
-64
| -5% | -$6.64K |
|
428
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $117K | 0.07% |
2,101
+431
| +26% | +$24K |
|
429
Flowserve
FLS
$7.36B
| $117K | 0.07% |
2,262
-15
| -0.7% | -$776 |
|
430
Fox Class A
FOXA
$26.4B
| $117K | 0.07% |
2,757
-245
| -8% | -$10.4K |
|
431
Frontier Communications
FYBR
$9.36B
| $117K | 0.07% |
3,284
+2,798
| +576% | +$99.7K |
|
432
iShares Bitcoin Trust
IBIT
$87.2B
| $117K | 0.07% |
3,229
+666
| +26% | +$24.1K |
|
433
Simply Good Foods
SMPL
$2.67B
| $117K | 0.07% |
3,354
-25
| -0.7% | -$872 |
|
434
UFP Industries
UFPI
$5.69B
| $117K | 0.07% |
889
+57
| +7% | +$7.5K |
|
435
Waste Management
WM
$86.9B
| $117K | 0.07% |
563
-3
| -0.5% | -$623 |
|
436
Zimmer Biomet
ZBH
$19.8B
| $117K | 0.07% |
1,088
+290
| +36% | +$31.2K |
|
437
Citizens Financial Group
CFG
$22.5B
| $116K | 0.07% |
2,821
-392
| -12% | -$16.1K |
|
438
FNB Corp
FNB
$5.84B
| $116K | 0.07% |
8,203
-113
| -1% | -$1.6K |
|
439
Intapp
INTA
$3.69B
| $116K | 0.07% |
2,418
+177
| +8% | +$8.49K |
|
440
Kontoor Brands
KTB
$4.49B
| $116K | 0.07% |
1,428
-314
| -18% | -$25.5K |
|
441
Maximus
MMS
$4.99B
| $116K | 0.07% |
1,246
+1,123
| +913% | +$105K |
|
442
Morningstar
MORN
$10.5B
| $116K | 0.07% |
363
+156
| +75% | +$49.9K |
|
443
Meritage Homes
MTH
$5.37B
| $116K | 0.07% |
1,136
-62
| -5% | -$6.33K |
|
444
Axos Financial
AX
$4.95B
| $115K | 0.07% |
1,832
-224
| -11% | -$14.1K |
|
445
Knife River
KNF
$4.25B
| $115K | 0.07% |
1,288
+150
| +13% | +$13.4K |
|
446
Navient
NAVI
$1.3B
| $115K | 0.07% |
7,360
+1,455
| +25% | +$22.7K |
|
447
Lennar Class A
LEN
$34.4B
| $114K | 0.07% |
625
+195
| +45% | +$35.6K |
|
448
StepStone Group
STEP
$4.72B
| $114K | 0.07% |
2,014
+2,010
| +50,250% | +$114K |
|
449
Tyson Foods
TSN
$19.3B
| $114K | 0.07% |
1,914
+1,738
| +988% | +$104K |
|
450
Broadridge
BR
$28.7B
| $113K | 0.07% |
526
-30
| -5% | -$6.45K |
|