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 | |
|---|---|---|---|---|---|---|
501
Halozyme
HALO
$8.87B
| $102K | 0.06% |
1,777
-275
| -13% | -$15.8K |
|
502
Insperity
NSP
$1.93B
| $102K | 0.06% |
1,156
+206
| +22% | +$18.2K |
|
503
Palomar
PLMR
$3.08B
| $102K | 0.06% |
1,076
+181
| +20% | +$17.2K |
|
504
Rambus
RMBS
$10.5B
| $102K | 0.06% |
2,413
-304
| -11% | -$12.9K |
|
505
The RMR Group
RMR
$285M
| $102K | 0.06% |
4,045
-979
| -19% | -$24.7K |
|
506
TKO Group
TKO
$16.5B
| $102K | 0.06% |
825
+288
| +54% | +$35.6K |
|
507
Belden
BDC
$5.02B
| $101K | 0.06% |
865
-171
| -17% | -$20K |
|
508
HEICO Class A
HEI.A
$34.8B
| $101K | 0.06% |
493
+39
| +9% | +$7.99K |
|
509
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $101K | 0.06% |
892
-276
| -24% | -$31.3K |
|
510
Lattice Semiconductor
LSCC
$9.16B
| $101K | 0.06% |
1,897
+126
| +7% | +$6.71K |
|
511
SLM Corp
SLM
$5.86B
| $101K | 0.06% |
4,404
+2,310
| +110% | +$53K |
|
512
Marriott Vacations Worldwide
VAC
$2.62B
| $101K | 0.06% |
1,372
+335
| +32% | +$24.7K |
|
513
BILL Holdings
BILL
$5.28B
| $100K | 0.06% |
1,897
+249
| +15% | +$13.1K |
|
514
Chord Energy
CHRD
$6.03B
| $100K | 0.06% |
767
+135
| +21% | +$17.6K |
|
515
Equity Residential
EQR
$24.7B
| $100K | 0.06% |
1,349
+136
| +11% | +$10.1K |
|
516
W.W. Grainger
GWW
$47.8B
| $100K | 0.06% |
96
-29
| -23% | -$30.2K |
|
517
Warrior Met Coal
HCC
$3.33B
| $100K | 0.06% |
1,560
-2,178
| -58% | -$140K |
|
518
Nike
NKE
$107B
| $100K | 0.06% |
1,137
+44
| +4% | +$3.87K |
|
519
Playtika
PLTK
$1.3B
| $100K | 0.06% |
12,656
-489
| -4% | -$3.86K |
|
520
Commercial Metals
CMC
$6.55B
| $99K | 0.06% |
1,805
-763
| -30% | -$41.8K |
|
|
NARI
521
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $99K | 0.06% |
2,384
+926
| +64% | +$38.5K |
|
522
EPAM Systems
EPAM
$8.56B
| $98K | 0.06% |
490
+69
| +16% | +$13.8K |
|
523
Houlihan Lokey
HLI
$14.4B
| $98K | 0.06% |
617
-220
| -26% | -$34.9K |
|
524
Onto Innovation
ONTO
$5.69B
| $98K | 0.06% |
473
-1,188
| -72% | -$246K |
|
525
Surgery Partners
SGRY
$2.79B
| $98K | 0.06% |
3,027
+1
| +0% | +$32 |
|