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 | |
|---|---|---|---|---|---|---|
576
Huntington Bancshares
HBAN
$25.4B
| $91K | 0.06% |
6,173
+1,443
| +31% | +$21.3K |
|
577
HUB Group
HUBG
$2.3B
| $91K | 0.06% |
2,006
-101
| -5% | -$4.58K |
|
578
McKesson
MCK
$86.3B
| $91K | 0.06% |
185
+12
| +7% | +$5.9K |
|
579
MongoDB
MDB
$26.6B
| $91K | 0.06% |
338
+82
| +32% | +$22.1K |
|
580
News Corp Class A
NWSA
$16.7B
| $91K | 0.06% |
3,406
-2,536
| -43% | -$67.8K |
|
581
Saia
SAIA
$8.75B
| $91K | 0.06% |
208
+4
| +2% | +$1.75K |
|
582
United Rentals
URI
$61.7B
| $91K | 0.06% |
112
-36
| -24% | -$29.3K |
|
583
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $91K | 0.06% |
676
-44
| -6% | -$5.92K |
|
584
Xylem
XYL
$34.3B
| $91K | 0.06% |
677
+111
| +20% | +$14.9K |
|
585
Akamai
AKAM
$11B
| $90K | 0.06% |
887
+358
| +68% | +$36.3K |
|
586
Allegion
ALLE
$15.2B
| $90K | 0.06% |
617
+139
| +29% | +$20.3K |
|
587
Allison Transmission
ALSN
$7.33B
| $90K | 0.06% |
936
+243
| +35% | +$23.4K |
|
588
Amcor
AMCR
$19.3B
| $90K | 0.06% |
7,963
+6,491
| +441% | +$73.4K |
|
589
Digital Realty Trust
DLR
$59.3B
| $90K | 0.06% |
558
+97
| +21% | +$15.6K |
|
590
EPR Properties
EPR
$4.32B
| $90K | 0.06% |
1,829
-107
| -6% | -$5.27K |
|
591
Honeywell
HON
$134B
| $90K | 0.06% |
434
-58
| -12% | -$12K |
|
592
Hormel Foods
HRL
$13.8B
| $90K | 0.06% |
2,843
+834
| +42% | +$26.4K |
|
593
Quaker Houghton
KWR
$2.44B
| $90K | 0.06% |
533
+59
| +12% | +$9.96K |
|
594
Sealed Air
SEE
$4.98B
| $90K | 0.06% |
2,487
-400
| -14% | -$14.5K |
|
|
HCP
595
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $90K | 0.06% |
2,658
+238
| +10% | +$8.06K |
|
596
Brown-Forman Class A
BF.A
$13.1B
| $89K | 0.06% |
1,845
+630
| +52% | +$30.4K |
|
597
Chemours
CC
$2.56B
| $89K | 0.06% |
4,381
+398
| +10% | +$8.09K |
|
598
Carlisle Companies
CSL
$14.5B
| $89K | 0.06% |
198
+32
| +19% | +$14.4K |
|
599
Lennar Class B
LEN.B
$33B
| $89K | 0.06% |
539
+132
| +32% | +$21.8K |
|
600
Power Integrations
POWI
$2.53B
| $89K | 0.06% |
1,385
-196
| -12% | -$12.6K |
|