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 | |
|---|---|---|---|---|---|---|
951
HNI Corp
HNI
$2.08B
| $40K | 0.03% |
739
+508
| +220% | +$27.5K |
|
952
Marsh & McLennan
MMC
$97.4B
| $40K | 0.03% |
179
+7
| +4% | +$1.56K |
|
953
Northern Trust
NTRS
$24.8B
| $40K | 0.03% |
449
+61
| +16% | +$5.43K |
|
954
OSI Systems
OSIS
$3.97B
| $40K | 0.03% |
260
-191
| -42% | -$29.4K |
|
955
Tenaris
TS
$18.7B
| $40K | 0.03% |
+1,260
| New | +$40K |
|
956
Adtalem Global Education
ATGE
$4.87B
| $39K | 0.02% |
515
-158
| -23% | -$12K |
|
957
Ecolab
ECL
$76.8B
| $39K | 0.02% |
152
+1
| +0.7% | +$257 |
|
958
HP
HPQ
$25.9B
| $39K | 0.02% |
1,091
-71
| -6% | -$2.54K |
|
|
959
Lantheus
LNTH
$3.52B
| $39K | 0.02% |
357
-3,704
| -91% | -$405K |
|
960
SITE Centers
SITC
$458M
| $39K | 0.02% |
3,302
-4,449
| -57% | -$52.5K |
|
961
Accel Entertainment
ACEL
$942M
| $38K | 0.02% |
3,243
+72
| +2% | +$844 |
|
962
Albany International
AIN
$1.72B
| $38K | 0.02% |
422
-67
| -14% | -$6.03K |
|
963
Bankunited
BKU
$2.88B
| $38K | 0.02% |
1,053
-799
| -43% | -$28.8K |
|
964
Boyd Gaming
BYD
$6.69B
| $38K | 0.02% |
587
+208
| +55% | +$13.5K |
|
965
Ducommun
DCO
$1.37B
| $38K | 0.02% |
593
-1
| -0.2% | -$64 |
|
966
Global X Autonomous & Electric Vehicles ETF
DRIV
$350M
| $38K | 0.02% |
1,605
-596
| -27% | -$14.1K |
|
967
Equinix
EQIX
$77.5B
| $38K | 0.02% |
43
-28
| -39% | -$24.7K |
|
968
Frontdoor
FTDR
$4.78B
| $38K | 0.02% |
800
-299
| -27% | -$14.2K |
|
969
NetApp
NTAP
$24.8B
| $38K | 0.02% |
301
-59
| -16% | -$7.45K |
|
970
Ultragenyx Pharmaceutical
RARE
$2.79B
| $38K | 0.02% |
691
+2
| +0.3% | +$110 |
|
971
Sezzle
SEZL
$3.06B
| $38K | 0.02% |
+1,326
| New | +$38K |
|
972
Direxion Daily Technology Bull 3x Shares
TECL
$3.89B
| $38K | 0.02% |
439
| – | – |
|
973
United Natural Foods
UNFI
$1.7B
| $38K | 0.02% |
2,247
-708
| -24% | -$12K |
|
974
Boeing
BA
$163B
| $37K | 0.02% |
242
+3
| +1% | +$459 |
|
975
Cooper Companies
COO
$13B
| $37K | 0.02% |
338
+200
| +145% | +$21.9K |
|