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 | |
|---|---|---|---|---|---|---|
|
BTX
626
BlackRock Technology and Private Equity Term Trust
BTX
$803M
| $85K | 0.05% |
11,211
-1,709
| -13% | -$13K |
|
627
Analog Devices
ADI
$119B
| $84K | 0.05% |
366
-306
| -46% | -$70.2K |
|
628
Affiliated Managers Group
AMG
$6.68B
| $84K | 0.05% |
471
+83
| +21% | +$14.8K |
|
629
Gates Industrial
GTES
$6.49B
| $84K | 0.05% |
4,812
+1,001
| +26% | +$17.5K |
|
630
Procore
PCOR
$10.7B
| $84K | 0.05% |
1,365
+148
| +12% | +$9.11K |
|
|
SII
631
Sprott
SII
$1.79B
| $84K | 0.05% |
1,956
-225
| -10% | -$9.66K |
|
632
Tidewater
TDW
$2.87B
| $84K | 0.05% |
1,174
-161
| -12% | -$11.5K |
|
633
Broadstone Net Lease
BNL
$3.49B
| $83K | 0.05% |
4,376
-4,598
| -51% | -$87.2K |
|
634
Essent Group
ESNT
$6.18B
| $83K | 0.05% |
1,294
-149
| -10% | -$9.56K |
|
635
First Industrial Realty Trust
FR
$6.86B
| $83K | 0.05% |
1,484
+970
| +189% | +$54.3K |
|
636
QuidelOrtho
QDEL
$2.02B
| $83K | 0.05% |
1,815
-732
| -29% | -$33.5K |
|
637
Idacorp
IDA
$6.78B
| $82K | 0.05% |
799
+158
| +25% | +$16.2K |
|
638
iShares Core MSCI EAFE ETF
IEFA
$155B
| $82K | 0.05% |
1,047
-175
| -14% | -$13.7K |
|
639
Open Text
OTEX
$9.35B
| $82K | 0.05% |
2,466
| – | – |
|
640
State Street
STT
$31.5B
| $82K | 0.05% |
927
-66
| -7% | -$5.84K |
|
641
Apogee Enterprises
APOG
$905M
| $81K | 0.05% |
1,151
-16
| -1% | -$1.13K |
|
642
Brunswick
BC
$4.28B
| $81K | 0.05% |
969
+843
| +669% | +$70.5K |
|
643
Darling Ingredients
DAR
$5.12B
| $81K | 0.05% |
2,181
+63
| +3% | +$2.34K |
|
644
Globant
GLOB
$2.46B
| $81K | 0.05% |
410
-54
| -12% | -$10.7K |
|
645
Invesco
IVZ
$9.84B
| $81K | 0.05% |
4,594
-1,010
| -18% | -$17.8K |
|
646
Lincoln Electric
LECO
$12.9B
| $81K | 0.05% |
423
+159
| +60% | +$30.4K |
|
647
TeraWulf
WULF
$4.41B
| $81K | 0.05% |
17,226
-16,113
| -48% | -$75.8K |
|
648
Dayforce
DAY
$10.9B
| $81K | 0.05% |
1,328
+118
| +10% | +$7.2K |
|
649
AGNC Investment
AGNC
$10.7B
| $80K | 0.05% |
7,677
+15
| +0.2% | +$156 |
|
650
Cognex
CGNX
$7.38B
| $80K | 0.05% |
1,976
-784
| -28% | -$31.7K |
|