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 | |
|---|---|---|---|---|---|---|
1026
Hilton Worldwide
HLT
$63.8B
| $33K | 0.02% |
141
| – | – |
|
1027
Johnson Controls International
JCI
$70.5B
| $33K | 0.02% |
430
+18
| +4% | +$1.38K |
|
1028
Liberty Energy
LBRT
$1.77B
| $33K | 0.02% |
1,704
+838
| +97% | +$16.2K |
|
1029
Limbach Holdings
LMB
$1.2B
| $33K | 0.02% |
424
-346
| -45% | -$26.9K |
|
1030
nVent Electric
NVT
$15.5B
| $33K | 0.02% |
469
+108
| +30% | +$7.6K |
|
1031
Tennant Co
TNC
$1.5B
| $33K | 0.02% |
336
+12
| +4% | +$1.18K |
|
1032
Transcat
TRNS
$681M
| $33K | 0.02% |
270
-15
| -5% | -$1.83K |
|
1033
Cars.com
CARS
$828M
| $32K | 0.02% |
1,925
-1
| -0.1% | -$17 |
|
|
CLPR
1034
Clipper Realty
CLPR
$69.1M
| $32K | 0.02% |
5,618
| – | – |
|
1035
Embecta
EMBC
$882M
| $32K | 0.02% |
2,263
-717
| -24% | -$10.1K |
|
1036
Hershey
HSY
$37.6B
| $32K | 0.02% |
167
-79
| -32% | -$15.1K |
|
1037
Inseego
INSG
$196M
| $32K | 0.02% |
+1,942
| New | +$32K |
|
|
JNPR
1038
DELISTED
Juniper Networks
JNPR
| $32K | 0.02% |
816
-1,264
| -61% | -$49.6K |
|
1039
LivaNova
LIVN
$3.03B
| $32K | 0.02% |
602
+1
| +0.2% | +$53 |
|
1040
MetLife
MET
$53.5B
| $32K | 0.02% |
388
+62
| +19% | +$5.11K |
|
1041
Nutrien
NTR
$27.7B
| $32K | 0.02% |
670
-262
| -28% | -$12.5K |
|
1042
Similarweb
SMWB
$848M
| $32K | 0.02% |
3,616
-921
| -20% | -$8.15K |
|
1043
Assured Guaranty
AGO
$3.88B
| $31K | 0.02% |
392
-391
| -50% | -$30.9K |
|
1044
Bentley Systems
BSY
$16B
| $31K | 0.02% |
601
+183
| +44% | +$9.44K |
|
1045
Corebridge Financial
CRBG
$17.5B
| $31K | 0.02% |
1,050
+570
| +119% | +$16.8K |
|
1046
EverQuote
EVER
$887M
| $31K | 0.02% |
1,479
-88
| -6% | -$1.84K |
|
1047
Expedia Group
EXPE
$28.2B
| $31K | 0.02% |
208
-12
| -5% | -$1.79K |
|
1048
NN Inc
NNBR
$118M
| $31K | 0.02% |
7,858
+436
| +6% | +$1.72K |
|
1049
ProAssurance
PRA
$1.22B
| $31K | 0.02% |
2,037
| – | – |
|
1050
Suncor Energy
SU
$51.2B
| $31K | 0.02% |
839
-1,292
| -61% | -$47.7K |
|