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 | |
|---|---|---|---|---|---|---|
1126
Tenable Holdings
TENB
$3.62B
| $26K | 0.02% |
631
+289
| +85% | +$11.9K |
|
1127
Tri Pointe Homes
TPH
$3.09B
| $26K | 0.02% |
573
-521
| -48% | -$23.6K |
|
1128
Universal Technical Institute
UTI
$1.48B
| $26K | 0.02% |
1,589
+1,564
| +6,256% | +$25.6K |
|
1129
VeriSign
VRSN
$26.7B
| $26K | 0.02% |
140
+54
| +63% | +$10K |
|
1130
W.P. Carey
WPC
$15B
| $26K | 0.02% |
415
-712
| -63% | -$44.6K |
|
|
ALEX
1131
Alexander & Baldwin
ALEX
$1.34B
| $25K | 0.02% |
1,301
+207
| +19% | +$3.98K |
|
1132
American Homes 4 Rent
AMH
$12.7B
| $25K | 0.02% |
655
-1,363
| -68% | -$52K |
|
1133
CBIZ
CBZ
$3.01B
| $25K | 0.02% |
375
-244
| -39% | -$16.3K |
|
1134
Cullen/Frost Bankers
CFR
$8.2B
| $25K | 0.02% |
224
+141
| +170% | +$15.7K |
|
1135
Equity Lifestyle Properties
ELS
$11.9B
| $25K | 0.02% |
341
-4
| -1% | -$293 |
|
1136
General Mills
GIS
$26.7B
| $25K | 0.02% |
340
+51
| +18% | +$3.75K |
|
1137
Highwoods Properties
HIW
$3.5B
| $25K | 0.02% |
759
-1,188
| -61% | -$39.1K |
|
1138
Invitation Homes
INVH
$18.5B
| $25K | 0.02% |
710
-160
| -18% | -$5.63K |
|
1139
LyondellBasell Industries
LYB
$17.8B
| $25K | 0.02% |
264
-13
| -5% | -$1.23K |
|
1140
Murphy Oil
MUR
$3.68B
| $25K | 0.02% |
741
+539
| +267% | +$18.2K |
|
1141
Norfolk Southern
NSC
$61.6B
| $25K | 0.02% |
99
-455
| -82% | -$115K |
|
1142
Ralph Lauren
RL
$19.1B
| $25K | 0.02% |
131
-264
| -67% | -$50.4K |
|
1143
Vanguard Information Technology ETF
VGT
$103B
| $25K | 0.02% |
43
-47
| -52% | -$27.3K |
|
1144
Aecom
ACM
$16.8B
| $24K | 0.02% |
230
-1
| -0.4% | -$104 |
|
1145
Fulton Financial
FULT
$3.54B
| $24K | 0.02% |
1,339
-3,363
| -72% | -$60.3K |
|
1146
Haemonetics
HAE
$2.51B
| $24K | 0.02% |
299
-76
| -20% | -$6.1K |
|
1147
Iron Mountain
IRM
$28.6B
| $24K | 0.02% |
199
-80
| -29% | -$9.65K |
|
1148
Global X Millennial Consumer ETF
MILN
$129M
| $24K | 0.02% |
562
-232
| -29% | -$9.91K |
|
1149
Murphy USA
MUSA
$7.53B
| $24K | 0.02% |
48
-11
| -19% | -$5.5K |
|
1150
Orion
OEC
$521M
| $24K | 0.02% |
1,333
-3,210
| -71% | -$57.8K |
|