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 | |
|---|---|---|---|---|---|---|
876
Fidelity National Financial
FNF
$16.3B
| $50K | 0.03% |
812
+343
| +73% | +$21.1K |
|
877
Light & Wonder
LNW
$7.59B
| $50K | 0.03% |
554
-713
| -56% | -$64.4K |
|
878
Lifeway Foods
LWAY
$513M
| $50K | 0.03% |
+1,936
| New | +$50K |
|
879
PPL Corp
PPL
$26.6B
| $50K | 0.03% |
1,512
+880
| +139% | +$29.1K |
|
880
Pure Storage
PSTG
$28.4B
| $50K | 0.03% |
991
+631
| +175% | +$31.8K |
|
|
ARCH
881
DELISTED
Arch Resources, Inc.
ARCH
| $50K | 0.03% |
361
-215
| -37% | -$29.8K |
|
882
Ally Financial
ALLY
$13.3B
| $49K | 0.03% |
1,371
-248
| -15% | -$8.86K |
|
883
Aramark
ARMK
$9.94B
| $49K | 0.03% |
1,268
-784
| -38% | -$30.3K |
|
884
Cencora
COR
$56.5B
| $49K | 0.03% |
220
-2
| -0.9% | -$445 |
|
885
Neogen
NEOG
$1.19B
| $49K | 0.03% |
2,901
-2,932
| -50% | -$49.5K |
|
886
NVR
NVR
$22.9B
| $49K | 0.03% |
5
-1
| -17% | -$9.8K |
|
887
Sensient Technologies
SXT
$4.37B
| $49K | 0.03% |
616
-628
| -50% | -$50K |
|
888
U-Haul Holding Co
UHAL
$10.6B
| $49K | 0.03% |
629
+1
| +0.2% | +$78 |
|
889
Vontier
VNT
$6.27B
| $49K | 0.03% |
1,461
+395
| +37% | +$13.2K |
|
890
Cardinal Health
CAH
$35.9B
| $48K | 0.03% |
434
-3
| -0.7% | -$332 |
|
891
Walt Disney
DIS
$208B
| $48K | 0.03% |
504
| – | – |
|
892
TechnipFMC
FTI
$16B
| $48K | 0.03% |
1,829
-461
| -20% | -$12.1K |
|
|
NXDR
893
Nextdoor Holdings
NXDR
$829M
| $48K | 0.03% |
19,371
+1,686
| +10% | +$4.18K |
|
894
Marathon Petroleum
MPC
$54.7B
| $48K | 0.03% |
294
+91
| +45% | +$14.9K |
|
895
Vail Resorts
MTN
$5.46B
| $48K | 0.03% |
276
-8
| -3% | -$1.39K |
|
896
Blackrock
BLK
$173B
| $47K | 0.03% |
48
+1
| +2% | +$979 |
|
897
Global X Cybersecurity ETF
BUG
$1.13B
| $47K | 0.03% |
1,534
-570
| -27% | -$17.5K |
|
898
Capri Holdings
CPRI
$2.58B
| $47K | 0.03% |
1,100
-53
| -5% | -$2.27K |
|
899
Duke Energy
DUK
$95.2B
| $47K | 0.03% |
410
+97
| +31% | +$11.1K |
|
900
Entegris
ENTG
$13.7B
| $47K | 0.03% |
417
+295
| +242% | +$33.2K |
|