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 | |
|---|---|---|---|---|---|---|
1201
Argan
AGX
$3.18B
| $20K | 0.01% |
196
+16
| +9% | +$1.63K |
|
1202
Arcos Dorados Holdings
ARCO
$1.43B
| $20K | 0.01% |
2,246
+89
| +4% | +$793 |
|
1203
Ardelyx
ARDX
$1.59B
| $20K | 0.01% |
2,924
+891
| +44% | +$6.09K |
|
1204
Academy Sports + Outdoors
ASO
$3.1B
| $20K | 0.01% |
333
+35
| +12% | +$2.1K |
|
1205
BP
BP
$87.3B
| $20K | 0.01% |
644
-1,409
| -69% | -$43.8K |
|
1206
Bruker
BRKR
$4.69B
| $20K | 0.01% |
282
+47
| +20% | +$3.33K |
|
1207
Entergy
ETR
$40.3B
| $20K | 0.01% |
302
-182
| -38% | -$12.1K |
|
1208
FIVE9
FIVN
$2B
| $20K | 0.01% |
700
+397
| +131% | +$11.3K |
|
1209
Globe Life
GL
$11.5B
| $20K | 0.01% |
191
-26
| -12% | -$2.72K |
|
1210
Heritage Insurance Holdings
HRTG
$763M
| $20K | 0.01% |
+1,672
| New | +$20K |
|
1211
Kraft Heinz
KHC
$30.9B
| $20K | 0.01% |
583
+67
| +13% | +$2.3K |
|
1212
Mattel
MAT
$5.72B
| $20K | 0.01% |
1,040
+47
| +5% | +$904 |
|
1213
National Fuel Gas
NFG
$7.97B
| $20K | 0.01% |
340
-4
| -1% | -$235 |
|
1214
Sotera Health
SHC
$4.56B
| $20K | 0.01% |
1,190
+89
| +8% | +$1.5K |
|
1215
Sarepta Therapeutics
SRPT
$1.82B
| $20K | 0.01% |
162
| – | – |
|
1216
Tyler Technologies
TYL
$23.6B
| $20K | 0.01% |
33
| – | – |
|
1217
Ventas
VTR
$31.7B
| $20K | 0.01% |
317
-8
| -2% | -$505 |
|
1218
ZimVie
ZIMV
$532M
| $20K | 0.01% |
1,290
| – | – |
|
1219
United Parks & Resorts
PRKS
$2.79B
| $20K | 0.01% |
390
+3
| +0.8% | +$154 |
|
1220
ASGN Inc
ASGN
$2.26B
| $19K | 0.01% |
201
-2
| -1% | -$189 |
|
1221
American Water Works
AWK
$27.2B
| $19K | 0.01% |
132
+7
| +6% | +$1.01K |
|
1222
Black Hills Corp
BKH
$4.33B
| $19K | 0.01% |
318
+1
| +0.3% | +$60 |
|
1223
Americold
COLD
$3.93B
| $19K | 0.01% |
667
+344
| +107% | +$9.8K |
|
1224
Corteva
CTVA
$50.5B
| $19K | 0.01% |
323
+1
| +0.3% | +$59 |
|
1225
Electronic Arts
EA
$43.1B
| $19K | 0.01% |
131
-344
| -72% | -$49.9K |
|