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 | |
|---|---|---|---|---|---|---|
1001
LPL Financial
LPLA
$27.1B
| $35K | 0.02% |
149
-32
| -18% | -$7.52K |
|
1002
MediaAlpha
MAX
$685M
| $35K | 0.02% |
1,919
-115
| -6% | -$2.1K |
|
1003
Mondelez International
MDLZ
$80.1B
| $35K | 0.02% |
476
-65
| -12% | -$4.78K |
|
1004
Middleby
MIDD
$6.77B
| $35K | 0.02% |
252
+190
| +306% | +$26.4K |
|
1005
Motorola Solutions
MSI
$80.8B
| $35K | 0.02% |
77
-128
| -62% | -$58.2K |
|
1006
National Health Investors
NHI
$3.74B
| $35K | 0.02% |
420
+405
| +2,700% | +$33.8K |
|
1007
PTC
PTC
$24.6B
| $35K | 0.02% |
193
+80
| +71% | +$14.5K |
|
1008
Radian Group
RDN
$4.72B
| $35K | 0.02% |
996
-735
| -42% | -$25.8K |
|
1009
Thermon Group Holdings
THR
$850M
| $35K | 0.02% |
1,173
+373
| +47% | +$11.1K |
|
1010
AXIS Capital
AXS
$7.6B
| $34K | 0.02% |
431
-157
| -27% | -$12.4K |
|
1011
Colgate-Palmolive
CL
$66.2B
| $34K | 0.02% |
331
-96
| -22% | -$9.86K |
|
1012
Freeport-McMoran
FCX
$65.3B
| $34K | 0.02% |
687
+4
| +0.6% | +$198 |
|
1013
First Horizon
FHN
$11.4B
| $34K | 0.02% |
2,130
+651
| +44% | +$10.4K |
|
|
GMS
1014
DELISTED
GMS Inc
GMS
| $34K | 0.02% |
375
-183
| -33% | -$16.6K |
|
1015
Green Plains
GPRE
$654M
| $34K | 0.02% |
2,545
| – | – |
|
1016
Kroger
KR
$44.5B
| $34K | 0.02% |
592
-3
| -0.5% | -$172 |
|
1017
Lifecore Biomedical
LFCR
$285M
| $34K | 0.02% |
6,842
+273
| +4% | +$1.36K |
|
1018
Renasant Corp
RNST
$3.65B
| $34K | 0.02% |
1,058
-525
| -33% | -$16.9K |
|
1019
Roper Technologies
ROP
$54.6B
| $34K | 0.02% |
61
| – | – |
|
|
SELF
1020
Global Self Storage
SELF
$58.7M
| $34K | 0.02% |
6,593
| – | – |
|
1021
Schlumberger
SLB
$52.5B
| $34K | 0.02% |
815
-32
| -4% | -$1.34K |
|
1022
Sempra
SRE
$54.8B
| $34K | 0.02% |
411
-1
| -0.2% | -$83 |
|
|
EXE
1023
Expand Energy Corporation Common Stock
EXE
$23.1B
| $34K | 0.02% |
411
-918
| -69% | -$75.9K |
|
1024
Chubb
CB
$110B
| $33K | 0.02% |
116
+5
| +5% | +$1.42K |
|
1025
Fifth Third Bancorp
FITB
$30B
| $33K | 0.02% |
762
+10
| +1% | +$433 |
|