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 | |
|---|---|---|---|---|---|---|
676
Valaris
VAL
$3.76B
| $76K | 0.05% |
1,364
+100
| +8% | +$5.57K |
|
677
Valero Energy
VLO
$50.3B
| $76K | 0.05% |
560
-11
| -2% | -$1.49K |
|
|
PYCR
678
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $76K | 0.05% |
5,322
+1,210
| +29% | +$17.3K |
|
679
BlackRock Health Sciences Trust II
BMEZ
$868M
| $75K | 0.05% |
4,713
-588
| -11% | -$9.36K |
|
680
ConocoPhillips
COP
$118B
| $75K | 0.05% |
714
-114
| -14% | -$12K |
|
681
Dover
DOV
$23.5B
| $75K | 0.05% |
390
-53
| -12% | -$10.2K |
|
682
M/I Homes
MHO
$3.95B
| $75K | 0.05% |
436
-139
| -24% | -$23.9K |
|
683
Cloudflare
NET
$77.2B
| $75K | 0.05% |
928
-1
| -0.1% | -$81 |
|
684
Nu Skin
NUS
$583M
| $75K | 0.05% |
10,140
+5,333
| +111% | +$39.4K |
|
685
Pinnacle Financial Partners
PNFP
$7.26B
| $75K | 0.05% |
764
-70
| -8% | -$6.87K |
|
686
Roblox
RBLX
$94B
| $75K | 0.05% |
1,695
-132
| -7% | -$5.84K |
|
687
Wells Fargo
WFC
$258B
| $75K | 0.05% |
1,326
+196
| +17% | +$11.1K |
|
|
SQSP
688
DELISTED
Squarespace, Inc.
SQSP
| $75K | 0.05% |
1,607
-143
| -8% | -$6.67K |
|
689
Box
BOX
$4.7B
| $74K | 0.05% |
2,265
-1,021
| -31% | -$33.4K |
|
690
Dominion Energy
D
$51.2B
| $74K | 0.05% |
1,287
| – | – |
|
691
Las Vegas Sands
LVS
$35.5B
| $74K | 0.05% |
1,482
+382
| +35% | +$19.1K |
|
692
Morgan Stanley
MS
$249B
| $74K | 0.05% |
717
-181
| -20% | -$18.7K |
|
693
Teledyne Technologies
TDY
$26B
| $74K | 0.05% |
170
+11
| +7% | +$4.79K |
|
694
Toll Brothers
TOL
$13.5B
| $74K | 0.05% |
475
+138
| +41% | +$21.5K |
|
695
Tractor Supply
TSCO
$31.2B
| $74K | 0.05% |
1,270
+80
| +7% | +$4.66K |
|
696
Avient
AVNT
$3.26B
| $73K | 0.05% |
1,459
+948
| +186% | +$47.4K |
|
697
American Express
AXP
$226B
| $73K | 0.05% |
267
-2
| -0.7% | -$547 |
|
698
Doximity
DOCS
$13.5B
| $73K | 0.05% |
1,680
+1,370
| +442% | +$59.5K |
|
699
Chart Industries
GTLS
$8.96B
| $73K | 0.05% |
584
+72
| +14% | +$9K |
|
700
Kulicke & Soffa
KLIC
$2.1B
| $73K | 0.05% |
1,607
-877
| -35% | -$39.8K |
|