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 | |
|---|---|---|---|---|---|---|
1376
Affirm
AFRM
$27.1B
| $13K | 0.01% |
310
-4
| -1% | -$168 |
|
1377
Archrock
AROC
$4.29B
| $13K | 0.01% |
659
+649
| +6,490% | +$12.8K |
|
1378
Popular Inc
BPOP
$8.34B
| $13K | 0.01% |
126
+1
| +0.8% | +$103 |
|
1379
Conagra Brands
CAG
$9.18B
| $13K | 0.01% |
395
+74
| +23% | +$2.44K |
|
1380
Casey's General Stores
CASY
$20.6B
| $13K | 0.01% |
35
-15
| -30% | -$5.57K |
|
1381
Clarivate
CLVT
$2.88B
| $13K | 0.01% |
1,821
+783
| +75% | +$5.59K |
|
1382
Mr. Cooper
COOP
$14.1B
| $13K | 0.01% |
143
| – | – |
|
1383
Campbell Soup
CPB
$9.91B
| $13K | 0.01% |
256
-6
| -2% | -$305 |
|
1384
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $13K | 0.01% |
159
+20
| +14% | +$1.64K |
|
1385
DraftKings
DKNG
$21.8B
| $13K | 0.01% |
336
| – | – |
|
1386
Domino's
DPZ
$15.3B
| $13K | 0.01% |
31
+1
| +3% | +$419 |
|
1387
Darden Restaurants
DRI
$24.8B
| $13K | 0.01% |
78
-4
| -5% | -$667 |
|
1388
Ennis
EBF
$463M
| $13K | 0.01% |
527
+188
| +55% | +$4.64K |
|
1389
FIGS
FIGS
$1.16B
| $13K | 0.01% |
1,895
-1
| -0.1% | -$7 |
|
1390
G-III Apparel Group
GIII
$1.12B
| $13K | 0.01% |
405
+35
| +9% | +$1.12K |
|
1391
Genuine Parts
GPC
$19.7B
| $13K | 0.01% |
92
-555
| -86% | -$78.4K |
|
1392
Hims & Hers Health
HIMS
$12.5B
| $13K | 0.01% |
705
+613
| +666% | +$11.3K |
|
1393
iShares Latin America 40 ETF
ILF
$1.81B
| $13K | 0.01% |
493
+15
| +3% | +$396 |
|
1394
Innoviva
INVA
$1.22B
| $13K | 0.01% |
677
-174
| -20% | -$3.34K |
|
1395
CarMax
KMX
$8.97B
| $13K | 0.01% |
163
-72
| -31% | -$5.74K |
|
1396
Lucid Motors
LCID
$5.92B
| $13K | 0.01% |
355
| – | – |
|
1397
Lincoln National
LNC
$7.99B
| $13K | 0.01% |
425
-23
| -5% | -$704 |
|
1398
Norwegian Cruise Line
NCLH
$12B
| $13K | 0.01% |
651
-1
| -0.2% | -$20 |
|
1399
Annaly Capital Management
NLY
$14.1B
| $13K | 0.01% |
639
| – | – |
|
1400
Nuvalent
NUVL
$5.8B
| $13K | 0.01% |
122
| – | – |
|