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 | |
|---|---|---|---|---|---|---|
1276
SiTime
SITM
$6.76B
| $17K | 0.01% |
100
| – | – |
|
1277
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $17K | 0.01% |
457
-106
| -19% | -$3.94K |
|
1278
Atlassian
TEAM
$45.9B
| $17K | 0.01% |
110
-2
| -2% | -$309 |
|
1279
US Foods
USFD
$17.9B
| $17K | 0.01% |
273
-7
| -3% | -$436 |
|
1280
Western Digital
WDC
$33.9B
| $17K | 0.01% |
339
-590
| -64% | -$29.6K |
|
1281
Materials Select Sector SPDR Fund
XLB
$5.5B
| $17K | 0.01% |
176
+35
| +25% | +$3.38K |
|
|
SBT
1282
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $17K | 0.01% |
3,858
+3,781
| +4,910% | +$16.7K |
|
1283
AES
AES
$9.17B
| $16K | 0.01% |
819
-51
| -6% | -$996 |
|
1284
Allegiant Air
ALGT
$1.19B
| $16K | 0.01% |
284
+65
| +30% | +$3.66K |
|
1285
ATI
ATI
$10.5B
| $16K | 0.01% |
244
-7
| -3% | -$459 |
|
1286
Bath & Body Works
BBWI
$5.61B
| $16K | 0.01% |
523
+121
| +30% | +$3.7K |
|
1287
BellRing Brands
BRBR
$4.8B
| $16K | 0.01% |
255
+2
| +0.8% | +$125 |
|
1288
Burlington
BURL
$16.8B
| $16K | 0.01% |
60
-1,024
| -94% | -$273K |
|
1289
Maplebear
CART
$12.2B
| $16K | 0.01% |
388
+12
| +3% | +$495 |
|
1290
Carnival Corp
CCL
$42.7B
| $16K | 0.01% |
849
| – | – |
|
1291
CenterPoint Energy
CNP
$25B
| $16K | 0.01% |
539
+5
| +0.9% | +$148 |
|
1292
CNX Resources
CNX
$4.25B
| $16K | 0.01% |
478
+1
| +0.2% | +$33 |
|
1293
Corcept Therapeutics
CORT
$7.68B
| $16K | 0.01% |
343
+17
| +5% | +$793 |
|
1294
Carvana
CVNA
$50B
| $16K | 0.01% |
93
-54
| -37% | -$9.29K |
|
1295
Curtiss-Wright
CW
$19.2B
| $16K | 0.01% |
47
| – | – |
|
1296
Enphase Energy
ENPH
$4.92B
| $16K | 0.01% |
140
+1
| +0.7% | +$114 |
|
1297
FirstEnergy
FE
$25.3B
| $16K | 0.01% |
368
+4
| +1% | +$174 |
|
1298
Halliburton
HAL
$19B
| $16K | 0.01% |
548
-34
| -6% | -$993 |
|
1299
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $16K | 0.01% |
379
+64
| +20% | +$2.7K |
|
1300
Jefferies Financial Group
JEF
$13.7B
| $16K | 0.01% |
264
-14
| -5% | -$848 |
|