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 | |
|---|---|---|---|---|---|---|
1351
Clorox
CLX
$15.1B
| $14K | 0.01% |
86
-1
| -1% | -$163 |
|
1352
PC Connection
CNXN
$1.6B
| $14K | 0.01% |
184
+3
| +2% | +$228 |
|
1353
Collegium Pharmaceutical
COLL
$1.18B
| $14K | 0.01% |
373
+19
| +5% | +$713 |
|
1354
Crane Co
CR
$10.5B
| $14K | 0.01% |
91
-42
| -32% | -$6.46K |
|
1355
ESAB
ESAB
$6.69B
| $14K | 0.01% |
129
+1
| +0.8% | +$109 |
|
1356
Fluence Energy
FLNC
$917M
| $14K | 0.01% |
617
+609
| +7,613% | +$13.8K |
|
1357
Freshpet
FRPT
$2.67B
| $14K | 0.01% |
100
-3
| -3% | -$420 |
|
1358
Kirby Corp
KEX
$4.8B
| $14K | 0.01% |
116
| – | – |
|
1359
Lamar Advertising Co
LAMR
$12.9B
| $14K | 0.01% |
106
-1
| -0.9% | -$132 |
|
1360
McCormick & Company Non-Voting
MKC
$18.5B
| $14K | 0.01% |
172
-3
| -2% | -$244 |
|
1361
ePlus
PLUS
$1.97B
| $14K | 0.01% |
149
+9
| +6% | +$846 |
|
1362
uniQure
QURE
$904M
| $14K | 0.01% |
2,864
-45,409
| -94% | -$222K |
|
1363
Service Corp International
SCI
$11.2B
| $14K | 0.01% |
181
-3
| -2% | -$232 |
|
1364
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $14K | 0.01% |
202
+23
| +13% | +$1.59K |
|
1365
J.M. Smucker
SJM
$11.5B
| $14K | 0.01% |
116
+10
| +9% | +$1.21K |
|
1366
SpartanNash
SPTN
$897M
| $14K | 0.01% |
588
+90
| +18% | +$2.14K |
|
1367
Trimble
TRMB
$19.2B
| $14K | 0.01% |
227
+9
| +4% | +$555 |
|
1368
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $14K | 0.01% |
191
| – | – |
|
1369
VF Corp
VFC
$5.8B
| $14K | 0.01% |
706
-808
| -53% | -$16K |
|
1370
Clear Secure
YOU
$3.58B
| $14K | 0.01% |
419
-189
| -31% | -$6.32K |
|
1371
Zebra Technologies
ZBRA
$15.9B
| $14K | 0.01% |
38
+2
| +6% | +$737 |
|
1372
Loar Holdings
LOAR
$7.16B
| $14K | 0.01% |
+188
| New | +$14K |
|
|
UCB
1373
United Community Banks, Inc.
UCB
$3.94B
| $14K | 0.01% |
476
| – | – |
|
|
BCPC
1374
Balchem Corporation
BCPC
$5.07B
| $14K | 0.01% |
81
| – | – |
|
|
SWN
1375
DELISTED
Southwestern Energy Company
SWN
| $14K | 0.01% |
1,945
-9,602
| -83% | -$69.1K |
|