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 | |
|---|---|---|---|---|---|---|
701
Magnolia Oil & Gas
MGY
$4.51B
| $73K | 0.05% |
2,986
+804
| +37% | +$19.7K |
|
702
Spotify
SPOT
$144B
| $73K | 0.05% |
198
+122
| +161% | +$45K |
|
703
Travelers Companies
TRV
$61.5B
| $73K | 0.05% |
311
+1
| +0.3% | +$235 |
|
704
Acadia Healthcare
ACHC
$1.99B
| $72K | 0.05% |
1,140
+1,018
| +834% | +$64.3K |
|
705
BancFirst
BANF
$4.37B
| $72K | 0.05% |
682
-174
| -20% | -$18.4K |
|
706
BioMarin Pharmaceuticals
BMRN
$10.4B
| $72K | 0.05% |
1,030
+794
| +336% | +$55.5K |
|
707
Matsons
MATX
$3.32B
| $72K | 0.05% |
504
-232
| -32% | -$33.1K |
|
708
Nordson
NDSN
$12.7B
| $72K | 0.05% |
272
+43
| +19% | +$11.4K |
|
709
Old National Bancorp
ONB
$8.51B
| $72K | 0.05% |
3,841
-4,366
| -53% | -$81.8K |
|
710
Shake Shack
SHAK
$3.97B
| $72K | 0.05% |
698
+205
| +42% | +$21.1K |
|
711
Teleflex
TFX
$5.6B
| $72K | 0.05% |
289
-43
| -13% | -$10.7K |
|
712
Commerce Bancshares
CBSH
$7.76B
| $71K | 0.04% |
1,259
-16
| -1% | -$902 |
|
713
Church & Dwight Co
CHD
$22.3B
| $71K | 0.04% |
682
+261
| +62% | +$27.2K |
|
714
Gaming and Leisure Properties
GLPI
$13.5B
| $71K | 0.04% |
1,376
-12
| -0.9% | -$619 |
|
715
Owens Corning
OC
$12.6B
| $71K | 0.04% |
401
-112
| -22% | -$19.8K |
|
716
Wabtec
WAB
$32B
| $71K | 0.04% |
391
+266
| +213% | +$48.3K |
|
717
Wintrust Financial
WTFC
$8.85B
| $71K | 0.04% |
653
+286
| +78% | +$31.1K |
|
718
Brown & Brown
BRO
$30.1B
| $70K | 0.04% |
680
-48
| -7% | -$4.94K |
|
719
Ovintiv
OVV
$10.8B
| $70K | 0.04% |
1,835
+560
| +44% | +$21.4K |
|
720
Starbucks
SBUX
$94.9B
| $70K | 0.04% |
722
-276
| -28% | -$26.8K |
|
721
W.R. Berkley
WRB
$27.2B
| $70K | 0.04% |
1,232
+744
| +152% | +$42.3K |
|
722
Bioventus
BVS
$464M
| $69K | 0.04% |
+5,784
| New | +$69K |
|
723
Calumet Specialty Products
CLMT
$1.58B
| $69K | 0.04% |
3,871
-4,162
| -52% | -$74.2K |
|
724
Installed Building Products
IBP
$7.05B
| $69K | 0.04% |
279
-109
| -28% | -$27K |
|
725
nCino
NCNO
$3.5B
| $69K | 0.04% |
2,195
+177
| +9% | +$5.56K |
|