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 | |
|---|---|---|---|---|---|---|
526
StoneX
SNEX
$4.94B
| $98K | 0.06% |
1,797
-246
| -12% | -$13.4K |
|
527
Allstate
ALL
$52.1B
| $97K | 0.06% |
508
+33
| +7% | +$6.3K |
|
528
Boise Cascade
BCC
$3.08B
| $97K | 0.06% |
689
+230
| +50% | +$32.4K |
|
529
Donaldson
DCI
$9.49B
| $97K | 0.06% |
1,316
+88
| +7% | +$6.49K |
|
530
Kennametal
KMT
$1.58B
| $97K | 0.06% |
3,753
+472
| +14% | +$12.2K |
|
531
Park Hotels & Resorts
PK
$2.45B
| $97K | 0.06% |
6,894
+2,711
| +65% | +$38.1K |
|
532
ProShares UltraPro QQQ
TQQQ
$27.3B
| $97K | 0.06% |
1,339
| – | – |
|
533
Bread Financial
BFH
$2.95B
| $96K | 0.06% |
2,019
-554
| -22% | -$26.3K |
|
|
CSW
534
CSW Industrials, Inc.
CSW
$4.21B
| $96K | 0.06% |
263
+39
| +17% | +$14.2K |
|
535
Dow Inc
DOW
$17.7B
| $96K | 0.06% |
1,750
+228
| +15% | +$12.5K |
|
536
Edwards Lifesciences
EW
$44.2B
| $96K | 0.06% |
1,452
-44
| -3% | -$2.91K |
|
537
Innospec
IOSP
$2.04B
| $96K | 0.06% |
849
+68
| +9% | +$7.69K |
|
538
Illinois Tool Works
ITW
$77.4B
| $96K | 0.06% |
366
+52
| +17% | +$13.6K |
|
539
Landstar System
LSTR
$4.56B
| $96K | 0.06% |
512
-94
| -16% | -$17.6K |
|
540
Prestige Consumer Healthcare
PBH
$3.13B
| $96K | 0.06% |
1,338
+654
| +96% | +$46.9K |
|
541
Southern Copper
SCCO
$87.8B
| $96K | 0.06% |
854
+576
| +207% | +$64.7K |
|
542
Stryker
SYK
$144B
| $96K | 0.06% |
266
-44
| -14% | -$15.9K |
|
543
West Pharmaceutical
WST
$18.6B
| $96K | 0.06% |
320
+40
| +14% | +$12K |
|
544
Assurant
AIZ
$10.5B
| $95K | 0.06% |
478
+156
| +48% | +$31K |
|
545
Bank of America
BAC
$381B
| $95K | 0.06% |
2,389
-74
| -3% | -$2.94K |
|
546
Mid-America Apartment Communities
MAA
$16.5B
| $95K | 0.06% |
595
-89
| -13% | -$14.2K |
|
547
Rockwell Automation
ROK
$38.7B
| $95K | 0.06% |
352
-8
| -2% | -$2.16K |
|
548
Snowflake
SNOW
$73B
| $95K | 0.06% |
827
+115
| +16% | +$13.2K |
|
549
Taylor Morrison
TMHC
$6.84B
| $95K | 0.06% |
1,345
-94
| -7% | -$6.64K |
|
550
Vulcan Materials
VMC
$38.9B
| $95K | 0.06% |
380
-27
| -7% | -$6.75K |
|