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 | |
|---|---|---|---|---|---|---|
451
Burford Capital
BUR
$2.81B
| $113K | 0.07% |
8,527
+1,842
| +28% | +$24.4K |
|
452
DaVita
DVA
$9.15B
| $113K | 0.07% |
691
+15
| +2% | +$2.45K |
|
453
Gen Digital
GEN
$17.7B
| $113K | 0.07% |
4,108
-5,777
| -58% | -$159K |
|
454
Macy's
M
$4.67B
| $113K | 0.07% |
7,214
+3,091
| +75% | +$48.4K |
|
455
Nextracker
NXT
$10.2B
| $113K | 0.07% |
3,010
+2,127
| +241% | +$79.9K |
|
456
Otis Worldwide
OTIS
$35.2B
| $113K | 0.07% |
1,086
-3
| -0.3% | -$312 |
|
457
RPM International
RPM
$15.8B
| $113K | 0.07% |
940
-94
| -9% | -$11.3K |
|
458
Allete
ALE
$3.72B
| $112K | 0.07% |
1,747
-1,007
| -37% | -$64.6K |
|
459
Cadence Design Systems
CDNS
$94.6B
| $112K | 0.07% |
414
-941
| -69% | -$255K |
|
460
CareTrust REIT
CTRE
$7.64B
| $112K | 0.07% |
3,613
-2,487
| -41% | -$77.1K |
|
461
DoubleVerify
DV
$2.12B
| $112K | 0.07% |
6,643
+1,235
| +23% | +$20.8K |
|
|
ESGR
462
DELISTED
Enstar Group
ESGR
| $112K | 0.07% |
349
-131
| -27% | -$42K |
|
463
NewMarket
NEU
$7.81B
| $112K | 0.07% |
203
-53
| -21% | -$29.2K |
|
|
SKX
464
DELISTED
Skechers
SKX
| $112K | 0.07% |
1,678
+265
| +19% | +$17.7K |
|
465
Sysco
SYY
$39.4B
| $112K | 0.07% |
1,432
+302
| +27% | +$23.6K |
|
466
Encompass Health
EHC
$12.5B
| $111K | 0.07% |
1,148
+1
| +0.1% | +$97 |
|
467
ResMed
RMD
$39.8B
| $111K | 0.07% |
451
-37
| -8% | -$9.11K |
|
468
Weis Markets
WMK
$1.78B
| $111K | 0.07% |
1,609
-71
| -4% | -$4.9K |
|
469
Verizon
VZ
$186B
| $110K | 0.07% |
2,455
-97
| -4% | -$4.35K |
|
470
Energy Select Sector SPDR Fund
XLE
$27.1B
| $110K | 0.07% |
1,251
-26
| -2% | -$2.29K |
|
471
Atmos Energy
ATO
$26.2B
| $109K | 0.07% |
785
+72
| +10% | +$10K |
|
472
MDU Resources
MDU
$3.24B
| $109K | 0.07% |
7,200
+355
| +5% | +$5.37K |
|
|
TWKS
473
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $109K | 0.07% |
24,725
+20,575
| +496% | +$90.7K |
|
474
BorgWarner
BWA
$9.56B
| $108K | 0.07% |
2,953
-75
| -2% | -$2.74K |
|
475
Cirrus Logic
CRUS
$6.12B
| $108K | 0.07% |
870
-730
| -46% | -$90.6K |
|