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 | |
|---|---|---|---|---|---|---|
1401
OGE Energy
OGE
$8.96B
| $13K | 0.01% |
315
-257
| -45% | -$10.6K |
|
1402
Peoples Bancorp
PEBO
$1.08B
| $13K | 0.01% |
411
+15
| +4% | +$474 |
|
1403
PennyMac Financial
PFSI
$6.44B
| $13K | 0.01% |
118
| – | – |
|
1404
Pinnacle West Capital
PNW
$10.5B
| $13K | 0.01% |
150
-2
| -1% | -$173 |
|
1405
PROG Holdings
PRG
$1.41B
| $13K | 0.01% |
259
-63
| -20% | -$3.16K |
|
1406
Super Micro Computer
SMCI
$26.7B
| $13K | 0.01% |
300
-3,990
| -93% | -$173K |
|
1407
Semtech
SMTC
$5.23B
| $13K | 0.01% |
292
| – | – |
|
1408
STAG Industrial
STAG
$6.77B
| $13K | 0.01% |
333
-13
| -4% | -$508 |
|
1409
Texas Roadhouse
TXRH
$11.1B
| $13K | 0.01% |
75
| – | – |
|
1410
Vanguard FTSE Europe ETF
VGK
$27.1B
| $13K | 0.01% |
181
-79
| -30% | -$5.67K |
|
1411
Workiva
WK
$4.34B
| $13K | 0.01% |
159
+69
| +77% | +$5.64K |
|
1412
Petco
WOOF
$970M
| $13K | 0.01% |
2,783
-3,545
| -56% | -$16.6K |
|
1413
Zillow
Z
$21.3B
| $13K | 0.01% |
208
-3
| -1% | -$188 |
|
1414
PACS Group
PACS
$1.51B
| $13K | 0.01% |
+332
| New | +$13K |
|
1415
AutoNation
AN
$8.37B
| $12K | 0.01% |
68
| – | – |
|
1416
Andersons Inc
ANDE
$1.38B
| $12K | 0.01% |
247
+13
| +6% | +$632 |
|
1417
APi Group
APG
$14.5B
| $12K | 0.01% |
528
-101
| -16% | -$2.3K |
|
1418
Arm
ARM
$160B
| $12K | 0.01% |
85
+14
| +20% | +$1.98K |
|
1419
A10 Networks
ATEN
$1.26B
| $12K | 0.01% |
830
-27
| -3% | -$390 |
|
1420
Cracker Barrel
CBRL
$1.14B
| $12K | 0.01% |
258
+57
| +28% | +$2.65K |
|
1421
Carlyle Group
CG
$24.1B
| $12K | 0.01% |
281
+3
| +1% | +$128 |
|
1422
Vita Coco
COCO
$2.25B
| $12K | 0.01% |
442
+16
| +4% | +$434 |
|
1423
Casella Waste Systems
CWST
$5.79B
| $12K | 0.01% |
123
| – | – |
|
1424
Douglas Emmett
DEI
$2.79B
| $12K | 0.01% |
687
+1
| +0.1% | +$17 |
|
1425
DNOW Inc
DNOW
$1.6B
| $12K | 0.01% |
861
+7
| +0.8% | +$98 |
|