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 | |
|---|---|---|---|---|---|---|
1076
Spok Holdings
SPOK
$360M
| $29K | 0.02% |
1,948
-120
| -6% | -$1.79K |
|
1077
United Airlines
UAL
$34.5B
| $29K | 0.02% |
506
-11
| -2% | -$630 |
|
1078
American Electric Power
AEP
$58.5B
| $28K | 0.02% |
273
-2
| -0.7% | -$205 |
|
1079
iShares Core US Aggregate Bond ETF
AGG
$132B
| $28K | 0.02% |
273
+50
| +22% | +$5.13K |
|
1080
Aon
AON
$80.2B
| $28K | 0.02% |
81
+2
| +3% | +$691 |
|
1081
Ball Corp
BALL
$13.9B
| $28K | 0.02% |
412
-14
| -3% | -$951 |
|
1082
Boston Omaha
BOC
$425M
| $28K | 0.02% |
1,880
+403
| +27% | +$6K |
|
1083
CarGurus
CARG
$3.58B
| $28K | 0.02% |
932
-86
| -8% | -$2.58K |
|
1084
Comtech Telecommunications
CMTL
$69.1M
| $28K | 0.02% |
+5,834
| New | +$28K |
|
1085
Coterra Energy
CTRA
$18.6B
| $28K | 0.02% |
1,161
-19
| -2% | -$458 |
|
1086
Garrett Motion
GTX
$2.64B
| $28K | 0.02% |
+3,427
| New | +$28K |
|
1087
HireQuest
HQI
$141M
| $28K | 0.02% |
1,977
-25
| -1% | -$354 |
|
1088
Mettler-Toledo International
MTD
$25.9B
| $28K | 0.02% |
18
+6
| +50% | +$9.33K |
|
1089
Oneok
OKE
$46B
| $28K | 0.02% |
310
-10
| -3% | -$903 |
|
1090
10x Genomics
TXG
$1.57B
| $28K | 0.02% |
1,242
-4
| -0.3% | -$90 |
|
1091
Veeco
VECO
$1.52B
| $28K | 0.02% |
836
-50
| -6% | -$1.68K |
|
1092
TruBridge
TBRG
$302M
| $28K | 0.02% |
2,340
-69
| -3% | -$826 |
|
|
USAP
1093
DELISTED
Universal Stainless & Alloy
USAP
| $28K | 0.02% |
+721
| New | +$28K |
|
1094
Arthur J. Gallagher & Co
AJG
$76.2B
| $27K | 0.02% |
96
+1
| +1% | +$281 |
|
1095
Blue Bird Corp
BLBD
$1.84B
| $27K | 0.02% |
564
-131
| -19% | -$6.27K |
|
1096
Braze
BRZE
$3.35B
| $27K | 0.02% |
843
+226
| +37% | +$7.24K |
|
1097
Dollar General
DG
$23B
| $27K | 0.02% |
324
+53
| +20% | +$4.42K |
|
1098
Equitable Holdings
EQH
$16.2B
| $27K | 0.02% |
646
+246
| +62% | +$10.3K |
|
1099
Howmet Aerospace
HWM
$74.9B
| $27K | 0.02% |
271
-17
| -6% | -$1.69K |
|
1100
Hyster-Yale Materials Handling
HY
$634M
| $27K | 0.02% |
429
+427
| +21,350% | +$26.9K |
|