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 | |
|---|---|---|---|---|---|---|
1176
MasterBrand
MBC
$1.71B
| $22K | 0.01% |
1,165
+32
| +3% | +$604 |
|
1177
Strategy Inc Common Stock Class A
MSTR
$94B
| $22K | 0.01% |
133
+23
| +21% | +$3.81K |
|
1178
Roku
ROKU
$13.9B
| $22K | 0.01% |
285
+170
| +148% | +$13.1K |
|
1179
Under Armour
UAA
$2.08B
| $22K | 0.01% |
2,510
-302
| -11% | -$2.65K |
|
1180
UGI
UGI
$7.47B
| $22K | 0.01% |
852
-3,309
| -80% | -$85.4K |
|
1181
Allegro MicroSystems
ALGM
$5.51B
| $21K | 0.01% |
888
-2,226
| -71% | -$52.6K |
|
1182
Ametek
AME
$43.9B
| $21K | 0.01% |
124
+3
| +2% | +$508 |
|
1183
Blend Labs
BLND
$1.12B
| $21K | 0.01% |
5,589
| – | – |
|
1184
Ferguson
FERG
$42.5B
| $21K | 0.01% |
105
| – | – |
|
1185
Fortive
FTV
$16.5B
| $21K | 0.01% |
269
-4
| -1% | -$312 |
|
1186
The Honest Company
HNST
$447M
| $21K | 0.01% |
+5,787
| New | +$21K |
|
1187
Kenvue
KVUE
$36.4B
| $21K | 0.01% |
928
-4,407
| -83% | -$99.7K |
|
1188
Liberty Global Class A
LBTYA
$4.05B
| $21K | 0.01% |
1,019
+8
| +0.8% | +$165 |
|
1189
MGM Resorts International
MGM
$9.4B
| $21K | 0.01% |
534
-8
| -1% | -$315 |
|
1190
Nasdaq
NDAQ
$53.9B
| $21K | 0.01% |
290
| – | – |
|
1191
Primerica
PRI
$8.88B
| $21K | 0.01% |
81
| – | – |
|
1192
Royal Caribbean
RCL
$91.4B
| $21K | 0.01% |
119
-35
| -23% | -$6.18K |
|
1193
Regal Rexnord
RRX
$9.22B
| $21K | 0.01% |
125
+37
| +42% | +$6.22K |
|
1194
Synovus
SNV
$7.18B
| $21K | 0.01% |
478
-328
| -41% | -$14.4K |
|
1195
Ulta Beauty
ULTA
$23.1B
| $21K | 0.01% |
53
+3
| +6% | +$1.19K |
|
1196
Voya Financial
VOYA
$7.44B
| $21K | 0.01% |
268
-580
| -68% | -$45.4K |
|
1197
Verisk Analytics
VRSK
$36.6B
| $21K | 0.01% |
77
-2
| -3% | -$545 |
|
1198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $21K | 0.01% |
409
-130
| -24% | -$6.68K |
|
1199
Albertsons Companies
ACI
$10.5B
| $20K | 0.01% |
1,108
+3
| +0.3% | +$54 |
|
1200
Ameren
AEE
$27.3B
| $20K | 0.01% |
234
+7
| +3% | +$598 |
|