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 | |
|---|---|---|---|---|---|---|
926
Four Corners Property Trust
FCPT
$2.68B
| $43K | 0.03% |
1,480
-19
| -1% | -$552 |
|
927
Nuveen ESG Emerging Markets Equity ETF
NUEM
$320M
| $43K | 0.03% |
1,400
-190
| -12% | -$5.84K |
|
928
Champion Homes, Inc.
SKY
$4.25B
| $43K | 0.03% |
456
-600
| -57% | -$56.6K |
|
929
Uber
UBER
$206B
| $43K | 0.03% |
571
+3
| +0.5% | +$226 |
|
930
JB Hunt Transport Services
JBHT
$13.2B
| $42K | 0.03% |
245
-63
| -20% | -$10.8K |
|
931
Littelfuse
LFUS
$6.51B
| $42K | 0.03% |
158
-135
| -46% | -$35.9K |
|
932
MGE Energy Inc
MGEE
$3.11B
| $42K | 0.03% |
453
+123
| +37% | +$11.4K |
|
933
Marvell Technology
MRVL
$58.1B
| $42K | 0.03% |
578
-23
| -4% | -$1.67K |
|
934
Universal Insurance Holdings
UVE
$707M
| $42K | 0.03% |
1,881
+1,328
| +240% | +$29.7K |
|
935
Aflac
AFL
$58B
| $41K | 0.03% |
363
+107
| +42% | +$12.1K |
|
936
Bank of Hawaii
BOH
$2.65B
| $41K | 0.03% |
652
-2
| -0.3% | -$126 |
|
937
Ciena
CIEN
$19.2B
| $41K | 0.03% |
659
-1,308
| -66% | -$81.4K |
|
938
Freshworks
FRSH
$3.66B
| $41K | 0.03% |
3,599
+1,704
| +90% | +$19.4K |
|
939
Topgolf Callaway Brands
MODG
$1.77B
| $41K | 0.03% |
3,756
-516
| -12% | -$5.63K |
|
940
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $41K | 0.03% |
992
-398
| -29% | -$16.5K |
|
941
PVH
PVH
$4.04B
| $41K | 0.03% |
404
+295
| +271% | +$29.9K |
|
942
EchoStar
SATS
$20.7B
| $41K | 0.03% |
1,659
-6,810
| -80% | -$168K |
|
943
Southern Company
SO
$102B
| $41K | 0.03% |
450
| – | – |
|
944
Teladoc Health
TDOC
$1.36B
| $41K | 0.03% |
4,478
+603
| +16% | +$5.52K |
|
945
Urban Outfitters
URBN
$6.46B
| $41K | 0.03% |
1,061
-91
| -8% | -$3.52K |
|
946
Technology Select Sector SPDR Fund
XLK
$87.3B
| $41K | 0.03% |
181
-11
| -6% | -$2.49K |
|
947
BGC Group
BGC
$4.67B
| $40K | 0.03% |
4,386
-2
| -0% | -$18 |
|
948
CBRE Group
CBRE
$49.3B
| $40K | 0.03% |
324
-99
| -23% | -$12.2K |
|
949
Coca-Cola Consolidated
COKE
$10.6B
| $40K | 0.03% |
300
-80
| -21% | -$10.7K |
|
950
Evolent Health
EVH
$1,000M
| $40K | 0.03% |
1,424
+826
| +138% | +$23.2K |
|