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 | |
|---|---|---|---|---|---|---|
1326
Phinia Inc
PHIN
$2.26B
| $15K | 0.01% |
312
+242
| +346% | +$11.6K |
|
1327
Peloton Interactive
PTON
$3.09B
| $15K | 0.01% |
3,109
+3
| +0.1% | +$14 |
|
1328
Invesco QQQ Trust
QQQ
$373B
| $15K | 0.01% |
30
| – | – |
|
1329
Repligen
RGEN
$6.39B
| $15K | 0.01% |
98
+26
| +36% | +$3.98K |
|
1330
RLI Corp
RLI
$6.14B
| $15K | 0.01% |
190
-2
| -1% | -$158 |
|
1331
RXO
RXO
$2.71B
| $15K | 0.01% |
529
| – | – |
|
1332
SBA Communications
SBAC
$21.5B
| $15K | 0.01% |
60
-2
| -3% | -$500 |
|
1333
SL Green Realty
SLG
$4.66B
| $15K | 0.01% |
209
| – | – |
|
1334
ScottsMiracle-Gro
SMG
$3.51B
| $15K | 0.01% |
175
| – | – |
|
1335
SPDR Portfolio TIPS ETF
SPIP
$988M
| $15K | 0.01% |
570
-3
| -0.5% | -$79 |
|
1336
SPX Corp
SPXC
$9.21B
| $15K | 0.01% |
94
-410
| -81% | -$65.4K |
|
1337
Stanley Black & Decker
SWK
$12B
| $15K | 0.01% |
134
-7
| -5% | -$784 |
|
1338
Teradata
TDC
$2B
| $15K | 0.01% |
505
-2
| -0.4% | -$59 |
|
1339
TransUnion
TRU
$17.9B
| $15K | 0.01% |
146
+1
| +0.7% | +$103 |
|
1340
Varonis Systems
VRNS
$6.3B
| $15K | 0.01% |
261
| – | – |
|
1341
Waters Corp
WAT
$17.6B
| $15K | 0.01% |
40
-1
| -2% | -$375 |
|
1342
Willis Towers Watson
WTW
$33B
| $15K | 0.01% |
50
+1
| +2% | +$300 |
|
1343
Zurn Elkay Water Solutions
ZWS
$7.82B
| $15K | 0.01% |
422
+76
| +22% | +$2.7K |
|
1344
Amer Sports
AS
$20.2B
| $15K | 0.01% |
+961
| New | +$15K |
|
1345
Amphastar Pharmaceuticals
AMPH
$1.3B
| $14K | 0.01% |
294
+26
| +10% | +$1.24K |
|
1346
Alexandria Real Estate Equities
ARE
$14.5B
| $14K | 0.01% |
120
-19
| -14% | -$2.22K |
|
1347
Build-A-Bear
BBW
$971M
| $14K | 0.01% |
400
+72
| +22% | +$2.52K |
|
1348
Benchmark Electronics
BHE
$1.41B
| $14K | 0.01% |
307
+255
| +490% | +$11.6K |
|
1349
BJs Wholesale Club
BJ
$13B
| $14K | 0.01% |
173
| – | – |
|
1350
Clean Harbors
CLH
$12.7B
| $14K | 0.01% |
56
-22
| -28% | -$5.5K |
|