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 | |
|---|---|---|---|---|---|---|
726
ON Semiconductor
ON
$19.9B
| $69K | 0.04% |
949
-468
| -33% | -$34K |
|
727
RBC Bearings
RBC
$12.1B
| $69K | 0.04% |
232
-42
| -15% | -$12.5K |
|
728
Mueller Water Products
MWA
$3.99B
| $68K | 0.04% |
3,147
-4,103
| -57% | -$88.7K |
|
729
Progyny
PGNY
$1.9B
| $68K | 0.04% |
4,054
+592
| +17% | +$9.93K |
|
730
Phillips 66
PSX
$53.5B
| $68K | 0.04% |
514
+104
| +25% | +$13.8K |
|
731
Financial Select Sector SPDR Fund
XLF
$54B
| $68K | 0.04% |
1,509
+44
| +3% | +$1.98K |
|
|
AMED
732
DELISTED
Amedisys
AMED
| $67K | 0.04% |
697
-83
| -11% | -$7.98K |
|
733
Bright Horizons
BFAM
$6.21B
| $67K | 0.04% |
476
| – | – |
|
734
BlueLinx
BXC
$620M
| $67K | 0.04% |
639
-91
| -12% | -$9.54K |
|
735
Northern Oil and Gas
NOG
$2.46B
| $67K | 0.04% |
1,903
+1,048
| +123% | +$36.9K |
|
736
Sprouts Farmers Market
SFM
$12.4B
| $67K | 0.04% |
609
-78
| -11% | -$8.58K |
|
737
Toast
TOST
$23.2B
| $67K | 0.04% |
2,355
+104
| +5% | +$2.96K |
|
738
Twilio
TWLO
$15.7B
| $67K | 0.04% |
1,033
+148
| +17% | +$9.6K |
|
739
AvalonBay Communities
AVB
$27.5B
| $66K | 0.04% |
293
-4
| -1% | -$901 |
|
740
Factset
FDS
$13B
| $66K | 0.04% |
144
-17
| -11% | -$7.79K |
|
741
GE Aerospace
GE
$309B
| $66K | 0.04% |
348
-4
| -1% | -$759 |
|
742
Hubbell
HUBB
$23.2B
| $66K | 0.04% |
153
+2
| +1% | +$863 |
|
743
ITT
ITT
$14.1B
| $66K | 0.04% |
441
-462
| -51% | -$69.1K |
|
744
Pentair
PNR
$18.1B
| $66K | 0.04% |
673
-75
| -10% | -$7.36K |
|
745
Ryman Hospitality Properties
RHP
$6.23B
| $66K | 0.04% |
622
-350
| -36% | -$37.1K |
|
746
WaFd
WAFD
$2.41B
| $66K | 0.04% |
1,904
+715
| +60% | +$24.8K |
|
747
Corpay
CPAY
$21.5B
| $66K | 0.04% |
210
| – | – |
|
|
AIV
748
Aimco
AIV
$1.11B
| $65K | 0.04% |
7,227
-2,169
| -23% | -$19.5K |
|
749
Charles River Laboratories
CRL
$7.41B
| $65K | 0.04% |
327
+95
| +41% | +$18.9K |
|
750
Danaher
DHR
$135B
| $65K | 0.04% |
234
+12
| +5% | +$3.33K |
|