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 | |
|---|---|---|---|---|---|---|
551
Colliers International
CIGI
$8.48B
| $94K | 0.06% |
620
-331
| -35% | -$50.2K |
|
552
Edison International
EIX
$21.6B
| $94K | 0.06% |
1,083
-709
| -40% | -$61.5K |
|
553
Direxion Daily Financial Bull 3x Shares
FAS
$2.8B
| $94K | 0.06% |
722
-171
| -19% | -$22.3K |
|
554
First Financial Bancorp
FFBC
$2.44B
| $94K | 0.06% |
3,715
-379
| -9% | -$9.59K |
|
555
Insight Enterprises
NSIT
$3.79B
| $94K | 0.06% |
436
-51
| -10% | -$11K |
|
556
Regency Centers
REG
$12.8B
| $94K | 0.06% |
1,294
+117
| +10% | +$8.5K |
|
557
Thermo Fisher Scientific
TMO
$180B
| $94K | 0.06% |
152
+1
| +0.7% | +$618 |
|
558
Unity
U
$19.1B
| $94K | 0.06% |
4,143
+3,611
| +679% | +$81.9K |
|
559
Brown-Forman Class B
BF.B
$13.1B
| $93K | 0.06% |
1,885
+621
| +49% | +$30.6K |
|
560
Bank of New York Mellon
BK
$75.1B
| $93K | 0.06% |
1,297
+887
| +216% | +$63.6K |
|
561
Cabot Corp
CBT
$4.19B
| $93K | 0.06% |
831
+218
| +36% | +$24.4K |
|
562
Comerica
CMA
$8.98B
| $93K | 0.06% |
1,545
+20
| +1% | +$1.2K |
|
563
Etsy
ETSY
$6.13B
| $93K | 0.06% |
1,676
+136
| +9% | +$7.55K |
|
564
First Financial Bankshares
FFIN
$5.05B
| $93K | 0.06% |
2,508
-24
| -0.9% | -$890 |
|
565
GoDaddy
GDDY
$20.1B
| $93K | 0.06% |
590
+108
| +22% | +$17K |
|
566
International Bancshares
IBOC
$4.35B
| $93K | 0.06% |
1,561
-552
| -26% | -$32.9K |
|
567
Tetra Tech
TTEK
$9.59B
| $93K | 0.06% |
1,972
-258
| -12% | -$12.2K |
|
568
Align Technology
ALGN
$9.6B
| $92K | 0.06% |
362
+76
| +27% | +$19.3K |
|
569
Resideo Technologies
REZI
$5.95B
| $92K | 0.06% |
4,554
-450
| -9% | -$9.09K |
|
570
Rogers Corp
ROG
$1.48B
| $92K | 0.06% |
810
+72
| +10% | +$8.18K |
|
571
Strategic Education
STRA
$1.96B
| $92K | 0.06% |
994
-200
| -17% | -$18.5K |
|
572
Truist Financial
TFC
$58.2B
| $92K | 0.06% |
2,142
+33
| +2% | +$1.42K |
|
573
Zscaler
ZS
$44.3B
| $92K | 0.06% |
540
+4
| +0.7% | +$681 |
|
574
Constellium
CSTM
$2.15B
| $91K | 0.06% |
5,620
-2,898
| -34% | -$46.9K |
|
575
Eventbrite
EB
$278M
| $91K | 0.06% |
33,220
+13,483
| +68% | +$36.9K |
|