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 | |
|---|---|---|---|---|---|---|
651
Franklin Electric
FELE
$4.19B
| $80K | 0.05% |
765
+103
| +16% | +$10.8K |
|
652
Immunovant
IMVT
$2.67B
| $80K | 0.05% |
2,824
+317
| +13% | +$8.98K |
|
653
Lazard
LAZ
$5.1B
| $80K | 0.05% |
1,595
-303
| -16% | -$15.2K |
|
654
PepsiCo
PEP
$193B
| $80K | 0.05% |
467
-4
| -0.8% | -$685 |
|
655
US Bancorp
USB
$75.2B
| $80K | 0.05% |
1,741
+230
| +15% | +$10.6K |
|
656
Diodes
DIOD
$2.53B
| $79K | 0.05% |
1,231
-565
| -31% | -$36.3K |
|
657
Amphenol
APH
$146B
| $78K | 0.05% |
1,197
+542
| +83% | +$35.3K |
|
658
Mercury Systems
MRCY
$4.47B
| $78K | 0.05% |
2,124
+620
| +41% | +$22.8K |
|
659
NETSCOUT
NTCT
$1.81B
| $78K | 0.05% |
3,606
+737
| +26% | +$15.9K |
|
660
SentinelOne
S
$6.03B
| $78K | 0.05% |
3,267
+2,831
| +649% | +$67.6K |
|
661
Albemarle
ALB
$9.49B
| $77K | 0.05% |
812
+604
| +290% | +$57.3K |
|
662
BlackLine
BL
$3.38B
| $77K | 0.05% |
1,392
+337
| +32% | +$18.6K |
|
663
Constellation Energy
CEG
$102B
| $77K | 0.05% |
297
-158
| -35% | -$41K |
|
664
CNA Financial
CNA
$12.4B
| $77K | 0.05% |
1,558
-413
| -21% | -$20.4K |
|
665
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $77K | 0.05% |
2,232
+530
| +31% | +$18.3K |
|
666
H&R Block
HRB
$6.68B
| $77K | 0.05% |
1,218
-664
| -35% | -$42K |
|
667
Silicon Motion
SIMO
$3.07B
| $77K | 0.05% |
1,263
| – | – |
|
668
Welltower
WELL
$112B
| $77K | 0.05% |
602
+336
| +126% | +$43K |
|
669
Wendy's
WEN
$1.82B
| $77K | 0.05% |
4,415
+276
| +7% | +$4.81K |
|
670
APA Corp
APA
$8.85B
| $76K | 0.05% |
3,093
+896
| +41% | +$22K |
|
671
Cadre Holdings
CDRE
$1.35B
| $76K | 0.05% |
2,001
-27
| -1% | -$1.03K |
|
672
First Bancorp
FBP
$3.44B
| $76K | 0.05% |
3,589
-432
| -11% | -$9.15K |
|
|
673
SPDR Gold Trust
GLD
$116B
| $76K | 0.05% |
314
-1,534
| -83% | -$371K |
|
674
Hewlett Packard
HPE
$32.3B
| $76K | 0.05% |
3,694
+2,304
| +166% | +$47.4K |
|
675
Unifirst Corp
UNF
$3.18B
| $76K | 0.05% |
381
-6
| -2% | -$1.2K |
|