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 | |
|---|---|---|---|---|---|---|
601
Simmons First National
SFNC
$2.86B
| $89K | 0.06% |
4,129
+497
| +14% | +$10.7K |
|
602
Steris
STE
$24.4B
| $89K | 0.06% |
365
-453
| -55% | -$110K |
|
603
Webster Financial
WBS
$9.89B
| $89K | 0.06% |
1,895
+276
| +17% | +$13K |
|
604
InMode
INMD
$946M
| $88K | 0.06% |
5,213
-3,264
| -39% | -$55.1K |
|
605
Regions Financial
RF
$23.7B
| $88K | 0.06% |
3,802
-814
| -18% | -$18.8K |
|
606
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.17B
| $88K | 0.06% |
+2,383
| New | +$88K |
|
607
AMN Healthcare
AMN
$709M
| $87K | 0.05% |
2,066
+167
| +9% | +$7.03K |
|
608
Avis
CAR
$5.46B
| $87K | 0.05% |
994
+1
| +0.1% | +$88 |
|
609
Iris Energy
IREN
$9.91B
| $87K | 0.05% |
+10,322
| New | +$87K |
|
610
MGIC Investment
MTG
$6.43B
| $87K | 0.05% |
3,387
+1,341
| +66% | +$34.4K |
|
|
X
611
DELISTED
US Steel
X
| $87K | 0.05% |
2,467
-661
| -21% | -$23.3K |
|
|
GAP
612
The Gap, Inc.
GAP
$8.4B
| $87K | 0.05% |
3,933
-1,512
| -28% | -$33.4K |
|
|
ASA
613
ASA Gold and Precious Metals
ASA
$772M
| $86K | 0.05% |
4,118
+1,449
| +54% | +$30.3K |
|
614
Churchill Downs
CHDN
$6.74B
| $86K | 0.05% |
633
-127
| -17% | -$17.3K |
|
615
GE HealthCare
GEHC
$35.4B
| $86K | 0.05% |
920
+302
| +49% | +$28.2K |
|
|
MZTI
616
The Marzetti Company Common Stock
MZTI
$5B
| $86K | 0.05% |
488
-39
| -7% | -$6.87K |
|
617
Lam Research
LRCX
$152B
| $86K | 0.05% |
1,050
-3,150
| -75% | -$258K |
|
618
PBF Energy
PBF
$3.54B
| $86K | 0.05% |
2,780
+1,091
| +65% | +$33.8K |
|
619
Wyndham Hotels & Resorts
WH
$6.47B
| $86K | 0.05% |
1,095
-198
| -15% | -$15.6K |
|
620
Enact Holdings
ACT
$5.57B
| $85K | 0.05% |
2,324
+50
| +2% | +$1.83K |
|
621
Alkami Technology
ALKT
$2.67B
| $85K | 0.05% |
2,688
+2,646
| +6,300% | +$83.7K |
|
622
Atkore
ATKR
$2.09B
| $85K | 0.05% |
1,002
+390
| +64% | +$33.1K |
|
623
CubeSmart
CUBE
$9.35B
| $85K | 0.05% |
1,563
-529
| -25% | -$28.8K |
|
624
Devon Energy
DVN
$22.2B
| $85K | 0.05% |
2,176
+1,648
| +312% | +$64.4K |
|
625
Loews
L
$19.9B
| $85K | 0.05% |
1,079
+106
| +11% | +$8.35K |
|