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 | |
|---|---|---|---|---|---|---|
851
Southwest Gas
SWX
$5.73B
| $54K | 0.03% |
723
-257
| -26% | -$19.2K |
|
|
GBNY
852
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $54K | 0.03% |
+3,441
| New | +$54K |
|
853
Century Communities
CCS
$1.99B
| $53K | 0.03% |
512
-141
| -22% | -$14.6K |
|
854
Eaton
ETN
$146B
| $53K | 0.03% |
160
-4
| -2% | -$1.33K |
|
855
Altria Group
MO
$109B
| $53K | 0.03% |
1,035
-88
| -8% | -$4.51K |
|
856
MYR Group
MYRG
$2.7B
| $53K | 0.03% |
520
-57
| -10% | -$5.81K |
|
857
Patterson-UTI
PTEN
$2.08B
| $53K | 0.03% |
6,885
+3,307
| +92% | +$25.5K |
|
858
Yext
YEXT
$1.08B
| $53K | 0.03% |
7,710
-299
| -4% | -$2.06K |
|
859
Applied Industrial Technologies
AIT
$9.92B
| $52K | 0.03% |
232
-8
| -3% | -$1.79K |
|
860
Fair Isaac
FICO
$37.3B
| $52K | 0.03% |
26
+6
| +30% | +$12K |
|
861
Goldman Sachs
GS
$238B
| $52K | 0.03% |
104
-63
| -38% | -$31.5K |
|
862
GXO Logistics
GXO
$5.81B
| $52K | 0.03% |
1,001
-227
| -18% | -$11.8K |
|
863
Matador Resources
MTDR
$5.79B
| $52K | 0.03% |
1,060
+644
| +155% | +$31.6K |
|
864
Agilent Technologies
A
$35.6B
| $51K | 0.03% |
343
-48
| -12% | -$7.14K |
|
865
Ameriprise Financial
AMP
$46B
| $51K | 0.03% |
109
-4
| -4% | -$1.87K |
|
866
Leonardo DRS
DRS
$11.2B
| $51K | 0.03% |
1,814
+1,259
| +227% | +$35.4K |
|
867
Herc Holdings
HRI
$4.29B
| $51K | 0.03% |
322
+133
| +70% | +$21.1K |
|
868
Modine Manufacturing
MOD
$8B
| $51K | 0.03% |
380
-4
| -1% | -$537 |
|
869
Powell Industries
POWL
$3.65B
| $51K | 0.03% |
229
+41
| +22% | +$9.13K |
|
870
Supernus Pharmaceuticals
SUPN
$2.47B
| $51K | 0.03% |
1,651
-6
| -0.4% | -$185 |
|
871
TJX Companies
TJX
$157B
| $51K | 0.03% |
433
-1
| -0.2% | -$118 |
|
872
WillScot Mobile Mini Holdings
WSC
$4.24B
| $51K | 0.03% |
1,337
-2,727
| -67% | -$104K |
|
873
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $50K | 0.03% |
1,556
-585
| -27% | -$18.8K |
|
874
CMS Energy
CMS
$21.4B
| $50K | 0.03% |
701
+472
| +206% | +$33.7K |
|
875
Euronet Worldwide
EEFT
$3.55B
| $50K | 0.03% |
506
-20
| -4% | -$1.98K |
|