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 | |
|---|---|---|---|---|---|---|
1101
Keurig Dr Pepper
KDP
$37B
| $27K | 0.02% |
718
-8
| -1% | -$301 |
|
1102
Liberty Broadband Class C
LBRDK
$8.69B
| $27K | 0.02% |
350
+1
| +0.3% | +$77 |
|
1103
Marriott International Class A Common Stock
MAR
$72.3B
| $27K | 0.02% |
109
| – | – |
|
1104
Newmont
NEM
$87.1B
| $27K | 0.02% |
504
-133
| -21% | -$7.13K |
|
|
NXRT
1105
NexPoint Residential Trust
NXRT
$858M
| $27K | 0.02% |
627
-66
| -10% | -$2.84K |
|
1106
Old Republic International
ORI
$10B
| $27K | 0.02% |
767
-914
| -54% | -$32.2K |
|
1107
Public Service Enterprise Group
PEG
$41.3B
| $27K | 0.02% |
301
+1
| +0.3% | +$90 |
|
1108
Children's Place
PLCE
$155M
| $27K | 0.02% |
+1,720
| New | +$27K |
|
1109
Republic Services
RSG
$71.3B
| $27K | 0.02% |
134
+1
| +0.8% | +$201 |
|
1110
Riskified
RSKD
$721M
| $27K | 0.02% |
5,866
-332
| -5% | -$1.53K |
|
1111
Summit Therapeutics
SMMT
$14.1B
| $27K | 0.02% |
1,233
+1,190
| +2,767% | +$26.1K |
|
1112
Thryv Holdings
THRY
$550M
| $27K | 0.02% |
1,572
-93
| -6% | -$1.6K |
|
|
ML
1113
DELISTED
MoneyLion Inc.
ML
| $27K | 0.02% |
656
+255
| +64% | +$10.5K |
|
1114
BWX Technologies
BWXT
$15.4B
| $26K | 0.02% |
235
-8
| -3% | -$885 |
|
1115
Crown Castle
CCI
$41.5B
| $26K | 0.02% |
223
-14
| -6% | -$1.63K |
|
1116
First Merchants
FRME
$2.31B
| $26K | 0.02% |
687
+104
| +18% | +$3.94K |
|
1117
Globus Medical
GMED
$7.93B
| $26K | 0.02% |
358
-957
| -73% | -$69.5K |
|
1118
Hanesbrands
HBI
$2.2B
| $26K | 0.02% |
3,529
+2
| +0.1% | +$15 |
|
1119
Illumina
ILMN
$14.6B
| $26K | 0.02% |
201
+4
| +2% | +$517 |
|
1120
Inhibrx
INBX
$399M
| $26K | 0.02% |
+1,666
| New | +$26K |
|
1121
Microchip Technology
MCHP
$34.9B
| $26K | 0.02% |
326
-23
| -7% | -$1.83K |
|
1122
O'Reilly Automotive
ORLY
$91.2B
| $26K | 0.02% |
330
-180
| -35% | -$14.2K |
|
1123
Raymond James Financial
RJF
$33.9B
| $26K | 0.02% |
215
+1
| +0.5% | +$121 |
|
1124
SiriusXM
SIRI
$7.84B
| $26K | 0.02% |
1,116
+168
| +18% | +$3.91K |
|
1125
Simon Property Group
SPG
$59.6B
| $26K | 0.02% |
152
-7
| -4% | -$1.2K |
|