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 | |
|---|---|---|---|---|---|---|
1151
Pilgrim's Pride
PPC
$10.4B
| $24K | 0.02% |
518
+221
| +74% | +$10.2K |
|
1152
SmartRent
SMRT
$273M
| $24K | 0.02% |
13,918
-13,025
| -48% | -$22.5K |
|
1153
Take-Two Interactive
TTWO
$45.4B
| $24K | 0.02% |
155
| – | – |
|
1154
Ardagh Metal Packaging
AMBP
$2.13B
| $23K | 0.01% |
6,132
+3,039
| +98% | +$11.4K |
|
1155
Baker Hughes
BKR
$45.8B
| $23K | 0.01% |
638
-595
| -48% | -$21.5K |
|
1156
Evercore
EVR
$13.2B
| $23K | 0.01% |
91
+17
| +23% | +$4.3K |
|
1157
GigaCloud Technology
GCT
$1.12B
| $23K | 0.01% |
1,012
+449
| +80% | +$10.2K |
|
1158
Guidewire Software
GWRE
$21.4B
| $23K | 0.01% |
124
| – | – |
|
1159
Cheniere Energy
LNG
$51.9B
| $23K | 0.01% |
130
-527
| -80% | -$93.2K |
|
1160
Mitek Systems
MITK
$467M
| $23K | 0.01% |
2,690
-3,997
| -60% | -$34.2K |
|
1161
NiSource
NI
$19.3B
| $23K | 0.01% |
672
-2,333
| -78% | -$79.9K |
|
1162
National Storage Affiliates Trust
NSA
$2.45B
| $23K | 0.01% |
478
-65
| -12% | -$3.13K |
|
1163
Occidental Petroleum
OXY
$45B
| $23K | 0.01% |
454
-651
| -59% | -$33K |
|
1164
Schwab US REIT ETF
SCHH
$8.43B
| $23K | 0.01% |
1,004
-1,048
| -51% | -$24K |
|
1165
Targa Resources
TRGP
$35.8B
| $23K | 0.01% |
154
-4
| -3% | -$597 |
|
1166
Victoria's Secret
VSCO
$2.12B
| $23K | 0.01% |
903
+16
| +2% | +$408 |
|
1167
Warner Bros
WBD
$46.7B
| $23K | 0.01% |
2,825
-8,177
| -74% | -$66.6K |
|
|
GRAL
1168
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $23K | 0.01% |
+1,693
| New | +$23K |
|
|
SUM
1169
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23K | 0.01% |
595
+332
| +126% | +$12.8K |
|
1170
Avery Dennison
AVY
$12.9B
| $22K | 0.01% |
98
-2
| -2% | -$449 |
|
1171
CONMED
CNMD
$1.64B
| $22K | 0.01% |
302
+10
| +3% | +$728 |
|
1172
DuPont de Nemours
DD
$32.4B
| $22K | 0.01% |
250
+29
| +13% | +$2.55K |
|
1173
Dick's Sporting Goods
DKS
$19.9B
| $22K | 0.01% |
106
-314
| -75% | -$65.2K |
|
1174
DTE Energy
DTE
$28.4B
| $22K | 0.01% |
174
+28
| +19% | +$3.54K |
|
1175
Amicus Therapeutics
FOLD
$2.46B
| $22K | 0.01% |
2,013
+1
| +0% | +$11 |
|