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 | |
|---|---|---|---|---|---|---|
901
Natera
NTRA
$23.6B
| $47K | 0.03% |
372
+95
| +34% | +$12K |
|
902
Prosperity Bancshares
PB
$6.26B
| $47K | 0.03% |
655
-157
| -19% | -$11.3K |
|
903
Invesco Biotechnology & Genome ETF
PBE
$222M
| $47K | 0.03% |
670
-278
| -29% | -$19.5K |
|
904
Ashland
ASH
$2.36B
| $46K | 0.03% |
531
+66
| +14% | +$5.72K |
|
905
Equifax
EFX
$31.6B
| $46K | 0.03% |
156
-32
| -17% | -$9.44K |
|
906
iShares Core S&P 500 ETF
IVV
$679B
| $46K | 0.03% |
80
+1
| +1% | +$575 |
|
907
Louisiana-Pacific
LPX
$6.61B
| $46K | 0.03% |
430
+163
| +61% | +$17.4K |
|
908
Lyft
LYFT
$8.48B
| $46K | 0.03% |
3,597
+688
| +24% | +$8.8K |
|
909
Palantir
PLTR
$406B
| $46K | 0.03% |
1,240
+15
| +1% | +$556 |
|
910
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $46K | 0.03% |
550
+17
| +3% | +$1.42K |
|
911
Weyerhaeuser
WY
$17.9B
| $46K | 0.03% |
1,347
-467
| -26% | -$15.9K |
|
912
Credo Technology Group
CRDO
$28.4B
| $45K | 0.03% |
1,455
+73
| +5% | +$2.26K |
|
913
Elastic
ESTC
$9.38B
| $45K | 0.03% |
584
-240
| -29% | -$18.5K |
|
914
Helmerich & Payne
HP
$2.08B
| $45K | 0.03% |
1,479
+643
| +77% | +$19.6K |
|
915
Jacobs Solutions
J
$17.5B
| $45K | 0.03% |
347
-86
| -20% | -$11.2K |
|
916
RCI Hospitality Holdings
RICK
$299M
| $45K | 0.03% |
1,016
| – | – |
|
917
Target
TGT
$40.2B
| $45K | 0.03% |
291
-3
| -1% | -$464 |
|
918
UMB Financial
UMBF
$9.14B
| $45K | 0.03% |
431
+102
| +31% | +$10.7K |
|
919
Zeta Global
ZETA
$4.85B
| $45K | 0.03% |
1,501
+1,451
| +2,902% | +$43.5K |
|
|
FFNW
920
DELISTED
First Financial Northwest, Inc
FFNW
| $45K | 0.03% |
2,005
| – | – |
|
921
Bio-Rad Laboratories Class A
BIO
$7.58B
| $44K | 0.03% |
131
+22
| +20% | +$7.39K |
|
922
Crown Holdings
CCK
$11.1B
| $44K | 0.03% |
454
+277
| +156% | +$26.8K |
|
923
Olin
OLN
$2.91B
| $44K | 0.03% |
915
+715
| +358% | +$34.4K |
|
924
Affinity Bancshares
AFBI
$123M
| $43K | 0.03% |
2,001
| – | – |
|
925
Dorman Products
DORM
$4.94B
| $43K | 0.03% |
379
+336
| +781% | +$38.1K |
|