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 | |
|---|---|---|---|---|---|---|
1051
Taboola.com
TBLA
$994M
| $31K | 0.02% |
9,332
+1,405
| +18% | +$4.67K |
|
1052
GE Vernova
GEV
$170B
| $31K | 0.02% |
121
+46
| +61% | +$11.8K |
|
|
ATSG
1053
DELISTED
Air Transport Services Group, Inc.
ATSG
| $31K | 0.02% |
1,895
-10,948
| -85% | -$179K |
|
1054
Addus HomeCare
ADUS
$2.03B
| $30K | 0.02% |
228
+7
| +3% | +$921 |
|
1055
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $30K | 0.02% |
662
+49
| +8% | +$2.22K |
|
1056
Best Buy
BBY
$15.9B
| $30K | 0.02% |
298
-24
| -7% | -$2.42K |
|
1057
Cboe Global Markets
CBOE
$24.5B
| $30K | 0.02% |
143
| – | – |
|
1058
Global X Cloud Computing ETF
CLOU
$309M
| $30K | 0.02% |
1,456
-545
| -27% | -$11.2K |
|
1059
Crane NXT
CXT
$3.46B
| $30K | 0.02% |
533
+61
| +13% | +$3.43K |
|
1060
Global X FinTech ETF
FINX
$300M
| $30K | 0.02% |
1,087
-401
| -27% | -$11.1K |
|
1061
FerroAtlántica
GSM
$773M
| $30K | 0.02% |
6,542
-1,415
| -18% | -$6.49K |
|
1062
Hawkins
HWKN
$3.62B
| $30K | 0.02% |
232
-97
| -29% | -$12.5K |
|
1063
Gartner
IT
$18.7B
| $30K | 0.02% |
58
-1
| -2% | -$517 |
|
1064
NRG Energy
NRG
$31.9B
| $30K | 0.02% |
325
+139
| +75% | +$12.8K |
|
1065
Pennant Group
PNTG
$884M
| $30K | 0.02% |
848
-433
| -34% | -$15.3K |
|
1066
RadNet
RDNT
$5.69B
| $30K | 0.02% |
439
+435
| +10,875% | +$29.7K |
|
1067
SIGA Technologies
SIGA
$639M
| $30K | 0.02% |
4,504
-414
| -8% | -$2.76K |
|
1068
TETRA Technologies
TTI
$630M
| $30K | 0.02% |
9,790
-1
| -0% | -$3 |
|
1069
WEC Energy
WEC
$35.6B
| $30K | 0.02% |
311
-3
| -1% | -$289 |
|
1070
Coherent
COHR
$16B
| $29K | 0.02% |
330
-1,146
| -78% | -$101K |
|
1071
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $29K | 0.02% |
1,299
+40
| +3% | +$893 |
|
1072
Huron Consulting
HURN
$2.44B
| $29K | 0.02% |
262
+11
| +4% | +$1.22K |
|
1073
Interactive Brokers
IBKR
$28.4B
| $29K | 0.02% |
840
+4
| +0.5% | +$138 |
|
1074
IDEAYA Biosciences
IDYA
$2.16B
| $29K | 0.02% |
926
+922
| +23,050% | +$28.9K |
|
1075
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $29K | 0.02% |
646
+613
| +1,858% | +$27.5K |
|