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 | |
|---|---|---|---|---|---|---|
826
Planet Fitness
PLNT
$8.44B
| $57K | 0.04% |
700
-57
| -8% | -$4.64K |
|
827
Philip Morris
PM
$252B
| $57K | 0.04% |
466
-818
| -64% | -$100K |
|
828
Rayonier Advanced Materials
RYAM
$438M
| $57K | 0.04% |
6,697
-2,371
| -26% | -$20.2K |
|
829
Rayonier
RYN
$4.02B
| $57K | 0.04% |
1,873
+1,079
| +136% | +$32.8K |
|
830
United Bankshares
UBSI
$5.26B
| $57K | 0.04% |
1,546
+241
| +18% | +$8.89K |
|
831
American Tower
AMT
$90.1B
| $56K | 0.04% |
241
+7
| +3% | +$1.63K |
|
832
Hologic
HOLX
$14.2B
| $56K | 0.04% |
692
+133
| +24% | +$10.8K |
|
833
International Paper
IP
$24.1B
| $56K | 0.04% |
1,147
-2,378
| -67% | -$116K |
|
834
Bio-Techne
TECH
$8.03B
| $56K | 0.04% |
703
-193
| -22% | -$15.4K |
|
835
TopBuild
BLD
$11.7B
| $55K | 0.03% |
135
-53
| -28% | -$21.6K |
|
|
BPMC
836
DELISTED
Blueprint Medicines
BPMC
| $55K | 0.03% |
598
+403
| +207% | +$37.1K |
|
837
CDW
CDW
$21.4B
| $55K | 0.03% |
245
+109
| +80% | +$24.5K |
|
838
Cognyte Software
CGNT
$617M
| $55K | 0.03% |
8,163
-155
| -2% | -$1.04K |
|
839
Fortrea Holdings
FTRE
$926M
| $55K | 0.03% |
2,763
+1,398
| +102% | +$27.8K |
|
840
Lumen
LUMN
$6B
| $55K | 0.03% |
7,705
-31,694
| -80% | -$226K |
|
841
Revvity
RVTY
$9.75B
| $55K | 0.03% |
433
-92
| -18% | -$11.7K |
|
842
Western Alliance Bancorporation
WAL
$9.83B
| $55K | 0.03% |
634
+397
| +168% | +$34.4K |
|
843
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $55K | 0.03% |
354
+48
| +16% | +$7.46K |
|
844
Brookdale Senior Living
BKD
$1.78B
| $54K | 0.03% |
7,935
+200
| +3% | +$1.36K |
|
845
Criteo
CRTO
$1.14B
| $54K | 0.03% |
1,335
-389
| -23% | -$15.7K |
|
846
Corning
GLW
$66.8B
| $54K | 0.03% |
1,198
-2,613
| -69% | -$118K |
|
847
Hillenbrand
HI
$1.74B
| $54K | 0.03% |
1,950
+15
| +0.8% | +$415 |
|
848
KB Home
KBH
$4.44B
| $54K | 0.03% |
633
-462
| -42% | -$39.4K |
|
849
Moog
MOG.A
$6.24B
| $54K | 0.03% |
268
-12
| -4% | -$2.42K |
|
850
Parsons
PSN
$8.14B
| $54K | 0.03% |
520
-954
| -65% | -$99.1K |
|