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 | |
|---|---|---|---|---|---|---|
476
Humana
HUM
$32.4B
| $108K | 0.07% |
340
-106
| -24% | -$33.7K |
|
477
Teradyne
TER
$18.2B
| $108K | 0.07% |
802
-363
| -31% | -$48.9K |
|
478
Advance Auto Parts
AAP
$3.76B
| $107K | 0.07% |
2,756
-900
| -25% | -$34.9K |
|
479
Sensata Technologies
ST
$4.53B
| $107K | 0.07% |
2,978
-961
| -24% | -$34.5K |
|
480
TPG
TPG
$9.25B
| $107K | 0.07% |
1,867
+1,715
| +1,128% | +$98.3K |
|
481
Yum! Brands
YUM
$41.1B
| $107K | 0.07% |
769
+118
| +18% | +$16.4K |
|
482
Blackstone Mortgage Trust
BXMT
$3.32B
| $106K | 0.07% |
5,555
-5,970
| -52% | -$114K |
|
483
C.H. Robinson
CHRW
$16B
| $106K | 0.07% |
963
-314
| -25% | -$34.6K |
|
484
DigitalOcean
DOCN
$3.3B
| $106K | 0.07% |
2,634
+3
| +0.1% | +$121 |
|
485
PPG Industries
PPG
$24.4B
| $106K | 0.07% |
802
+36
| +5% | +$4.76K |
|
486
EQT Corp
EQT
$31.2B
| $105K | 0.07% |
2,856
+2,325
| +438% | +$85.5K |
|
487
Nexstar Media Group
NXST
$6.24B
| $105K | 0.07% |
634
-147
| -19% | -$24.3K |
|
|
SW
488
Smurfit Westrock plc
SW
$23B
| $105K | 0.07% |
+2,120
| New | +$105K |
|
489
HEICO
HEI
$44.1B
| $104K | 0.07% |
397
+19
| +5% | +$4.98K |
|
490
Thor Industries
THO
$5.5B
| $104K | 0.07% |
947
+809
| +586% | +$88.8K |
|
491
Ares Management
ARES
$39.3B
| $103K | 0.06% |
660
-133
| -17% | -$20.8K |
|
492
Booz Allen Hamilton
BAH
$12.5B
| $103K | 0.06% |
629
+293
| +87% | +$48K |
|
493
Camden Property Trust
CPT
$11.4B
| $103K | 0.06% |
834
-33
| -4% | -$4.08K |
|
494
Idexx Laboratories
IDXX
$51.3B
| $103K | 0.06% |
203
+21
| +12% | +$10.7K |
|
495
Jabil
JBL
$22.9B
| $103K | 0.06% |
862
+624
| +262% | +$74.6K |
|
496
United Therapeutics
UTHR
$18.3B
| $103K | 0.06% |
289
-176
| -38% | -$62.7K |
|
497
Costco
COST
$427B
| $102K | 0.06% |
114
| – | – |
|
498
CSX Corp
CSX
$61.1B
| $102K | 0.06% |
2,953
+203
| +7% | +$7.01K |
|
499
Cavco Industries
CVCO
$4.36B
| $102K | 0.06% |
237
-3
| -1% | -$1.29K |
|
500
Dropbox
DBX
$8.55B
| $102K | 0.06% |
4,043
+1,033
| +34% | +$26.1K |
|