C
Covestor Portfolio holdings
AUM
$170M
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
+$159M
(+3.3%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
2,942
New
111
Increased
1,025
Reduced
1,270
Closed
116
Top Buys
| 1 |
Concentrix
CNXC
|
$486K |
| 2 |
Broadcom
AVGO
|
$371K |
| 3 |
ServiceNow
NOW
|
$350K |
| 4 |
Core Scientific
CORZ
|
$282K |
| 5 |
Robinhood
HOOD
|
$279K |
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 |
SITE Centers
SITC
|
$327K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Industrials | 13.84% |
| 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 | |
|---|---|---|---|---|---|---|
76
Innovative Industrial Properties
IIPR
$1.59B
| $276K | 0.17% | 2,054 -380 | -16% | -$51.1K |
|
77
Texas Instruments
TXN
$184B
| $274K | 0.17% | 1,326 -299 | -18% | -$61.8K |
|
78
Mueller Industries
MLI
$10.6B
| $272K | 0.17% | 3,675 -927 | -20% | -$68.6K |
|
79
AbbVie
ABBV
$372B
| $270K | 0.17% | 1,367 +60 | +5% | +$11.9K |
|
80
Essential Properties Realty Trust
EPRT
$6.21B
| $270K | 0.17% | 7,918 -15 | -0.2% | -$511 |
|
|
PENG
81
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $270K | 0.17% | 12,905 | – | – |
|
82
CAVA Group
CAVA
$7.83B
| $269K | 0.17% | 2,170 +1,956 | +914% | +$242K |
|
83
DoorDash
DASH
$105B
| $268K | 0.17% | 1,878 +455 | +32% | +$64.9K |
|
84
Robert Half
RHI
$3.8B
| $267K | 0.17% | 3,965 +421 | +12% | +$28.4K |
|
85
Incyte
INCY
$16.5B
| $264K | 0.17% | 3,993 -595 | -13% | -$39.3K |
|
86
McDonald's
MCD
$224B
| $264K | 0.17% | 864 -63 | -7% | -$19.3K |
|
87
Amdocs
DOX
$9.41B
| $261K | 0.16% | 2,987 +974 | +48% | +$85.1K |
|
88
Elevance Health
ELV
$71.8B
| $261K | 0.16% | 501 +22 | +5% | +$11.5K |
|
89
Commault Systems
CVLT
$8.3B
| $259K | 0.16% | 1,681 +536 | +47% | +$82.6K |
|
90
Exelon
EXC
$44.1B
| $259K | 0.16% | 6,386 +5,631 | +746% | +$228K |
|
91
Limoneira
LMNR
$285M
| $258K | 0.16% | 9,717 +3,953 | +69% | +$105K |
|
|
CNH
92
CNH Industrial
CNH
$14.3B
| $258K | 0.16% | 23,284 +3,452 | +17% | +$38.3K |
|
93
Coca-Cola
KO
$297B
| $256K | 0.16% | 3,560 +55 | +2% | +$3.96K |
|
94
Snap-on
SNA
$17B
| $256K | 0.16% | 883 +9 | +1% | +$2.61K |
|
95
Exxon Mobil
XOM
$487B
| $255K | 0.16% | 2,178 -168 | -7% | -$19.7K |
|
96
Fastenal
FAST
$57B
| $254K | 0.16% | 3,561 -53 | -1% | -$3.78K |
|
97
Dynatrace
DT
$15.3B
| $252K | 0.16% | 4,709 -228 | -5% | -$12.2K |
|
98
Monster Beverage
MNST
$60.9B
| $252K | 0.16% | 4,838 +374 | +8% | +$19.5K |
|
99
Novo Nordisk
NVO
$251B
| $251K | 0.16% | 2,105 +28 | +1% | +$3.34K |
|
100
Texas Pacific Land
TPL
$21.5B
| $251K | 0.16% | 283 -57 | -17% | -$50.6K |
|