C
Covestor Portfolio holdings
AUM
$170M
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
+$159M
(+3.3%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
2,942
New
111
Increased
1,025
Reduced
1,270
Closed
116
Top Buys
| 1 |
Concentrix
CNXC
|
$486K |
| 2 |
Broadcom
AVGO
|
$371K |
| 3 |
ServiceNow
NOW
|
$350K |
| 4 |
Core Scientific
CORZ
|
$282K |
| 5 |
Robinhood
HOOD
|
$279K |
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 |
SITE Centers
SITC
|
$327K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Industrials | 13.84% |
| 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 | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.4B
| $251K | 0.16% | 1,057 +88 | +9% | +$20.9K |
|
102
Prologis
PLD
$106B
| $250K | 0.16% | 1,980 -111 | -5% | -$14K |
|
103
Lockheed Martin
LMT
$106B
| $249K | 0.16% | 426 | – | – |
|
104
DT Midstream
DTM
$10.6B
| $248K | 0.16% | 3,160 +1,245 | +65% | +$97.7K |
|
105
Genpact
G
$7.9B
| $248K | 0.16% | 6,328 | – | – |
|
106
Yelp
YELP
$1.99B
| $248K | 0.16% | 7,069 +1,377 | +24% | +$48.3K |
|
107
Applovin
APP
$162B
| $247K | 0.15% | 1,897 +1,349 | +246% | +$176K |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| $247K | 0.15% | 2,534 -106 | -4% | -$10.3K |
|
109
Viatris
VTRS
$12.3B
| $246K | 0.15% | 21,183 +5,790 | +38% | +$67.2K |
|
110
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $245K | 0.15% | 10,021 | – | – |
|
111
Arista Networks
ANET
$172B
| $244K | 0.15% | 635 -164 | -21% | -$63K |
|
112
Baxter International
BAX
$12.7B
| $244K | 0.15% | 6,431 +1,219 | +23% | +$46.3K |
|
113
Interpublic Group of Companies
IPG
$9.83B
| $244K | 0.15% | 7,700 +711 | +10% | +$22.5K |
|
114
Rithm Capital
RITM
$6.57B
| $244K | 0.15% | 21,480 +5,440 | +34% | +$61.8K |
|
115
Builders FirstSource
BLDR
$15.3B
| $242K | 0.15% | 1,246 +1,107 | +796% | +$215K |
|
116
Compass
COMP
$4.77B
| $242K | 0.15% | 39,655 +39,615 | +99,038% | +$242K |
|
117
Shift4
FOUR
$6.21B
| $242K | 0.15% | 2,730 +1,109 | +68% | +$98.3K |
|
118
Aaon
AAON
$6.76B
| $241K | 0.15% | 2,234 -76 | -3% | -$8.2K |
|
119
Adobe
ADBE
$151B
| $241K | 0.15% | 465 -58 | -11% | -$30.1K |
|
120
Chipotle Mexican Grill
CMG
$56.5B
| $240K | 0.15% | 4,167 +203 | +5% | +$11.7K |
|
121
Intuit
INTU
$186B
| $240K | 0.15% | 385 +26 | +7% | +$16.2K |
|
122
Magnachip Semiconductor
MX
$113M
| $240K | 0.15% | 51,315 -1,063 | -2% | -$4.97K |
|
123
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$581M
| $239K | 0.15% | +1,413 | New | +$239K |
|
124
Ryder
R
$7.65B
| $239K | 0.15% | 1,638 -270 | -14% | -$39.4K |
|
125
IAC Inc
IAC
$2.94B
| $237K | 0.15% | 4,404 | – | – |
|