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 | |
|---|---|---|---|---|---|---|
776
Dillards
DDS
$9.16B
| $63K | 0.04% |
162
-2
| -1% | -$778 |
|
777
The GEO Group
GEO
$3.09B
| $63K | 0.04% |
4,912
-7
| -0.1% | -$90 |
|
778
Pegasystems
PEGA
$10.1B
| $63K | 0.04% |
1,706
-914
| -35% | -$33.8K |
|
779
Ross Stores
ROST
$48.1B
| $63K | 0.04% |
417
-3
| -0.7% | -$453 |
|
780
Sherwin-Williams
SHW
$89B
| $63K | 0.04% |
163
-1
| -0.6% | -$387 |
|
781
STAAR Surgical
STAA
$1.37B
| $63K | 0.04% |
1,707
-23
| -1% | -$849 |
|
782
Watts Water Technologies
WTS
$9.4B
| $63K | 0.04% |
304
-1
| -0.3% | -$207 |
|
783
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $63K | 0.04% |
779
+267
| +52% | +$21.6K |
|
784
Host Hotels & Resorts
HST
$12.1B
| $62K | 0.04% |
3,482
+155
| +5% | +$2.76K |
|
785
HubSpot
HUBS
$26.8B
| $62K | 0.04% |
117
-30
| -20% | -$15.9K |
|
786
Leidos
LDOS
$23.4B
| $62K | 0.04% |
382
-11
| -3% | -$1.79K |
|
787
M&T Bank
MTB
$30.7B
| $62K | 0.04% |
350
-44
| -11% | -$7.79K |
|
788
Okta
OKTA
$16B
| $62K | 0.04% |
836
| – | – |
|
789
STMicroelectronics
STM
$24.1B
| $62K | 0.04% |
+2,083
| New | +$62K |
|
|
RCM
790
DELISTED
R1 RCM Inc. Common Stock
RCM
| $62K | 0.04% |
4,362
-18,089
| -81% | -$257K |
|
791
Arcosa
ACA
$4.66B
| $61K | 0.04% |
643
-3
| -0.5% | -$285 |
|
792
BV Financial
BVFL
$166M
| $61K | 0.04% |
4,003
| – | – |
|
793
First Interstate BancSystem
FIBK
$3.4B
| $61K | 0.04% |
1,975
-1,816
| -48% | -$56.1K |
|
794
Generac Holdings
GNRC
$10.9B
| $61K | 0.04% |
383
| – | – |
|
795
Integra LifeSciences
IART
$1.17B
| $61K | 0.04% |
3,352
-253
| -7% | -$4.6K |
|
796
Kohl's
KSS
$1.8B
| $61K | 0.04% |
2,844
-4,621
| -62% | -$99.1K |
|
797
Weatherford International
WFRD
$4.41B
| $61K | 0.04% |
712
-48
| -6% | -$4.11K |
|
798
Williams Companies
WMB
$71.3B
| $61K | 0.04% |
1,326
-21
| -2% | -$966 |
|
799
American States Water
AWR
$2.79B
| $60K | 0.04% |
717
-1,034
| -59% | -$86.5K |
|
800
Azenta
AZTA
$1.37B
| $60K | 0.04% |
1,244
-289
| -19% | -$13.9K |
|