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 | |
|---|---|---|---|---|---|---|
1426
Dycom Industries
DY
$7.47B
| $12K | 0.01% |
62
+8
| +15% | +$1.55K |
|
|
EMO
1427
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $12K | 0.01% |
278
+118
| +74% | +$5.09K |
|
1428
Evergy
EVRG
$16.7B
| $12K | 0.01% |
197
-6
| -3% | -$365 |
|
1429
F&G Annuities & Life
FG
$4.65B
| $12K | 0.01% |
269
| – | – |
|
1430
Floor & Decor
FND
$9.55B
| $12K | 0.01% |
94
| – | – |
|
1431
GATX Corp
GATX
$6.05B
| $12K | 0.01% |
90
| – | – |
|
1432
Global Net Lease
GNL
$1.81B
| $12K | 0.01% |
1,402
+1,387
| +9,247% | +$11.9K |
|
|
GTY
1433
Getty Realty Corp
GTY
$1.6B
| $12K | 0.01% |
391
+373
| +2,072% | +$11.4K |
|
1434
HCI Group
HCI
$2.34B
| $12K | 0.01% |
117
+10
| +9% | +$1.03K |
|
1435
Harmony Biosciences
HRMY
$1.86B
| $12K | 0.01% |
298
-69
| -19% | -$2.78K |
|
1436
HealthStream
HSTM
$855M
| $12K | 0.01% |
388
-8
| -2% | -$247 |
|
1437
Haverty Furniture Companies
HVT
$371M
| $12K | 0.01% |
414
+37
| +10% | +$1.07K |
|
1438
Insmed
INSM
$30.8B
| $12K | 0.01% |
163
-422
| -72% | -$31.1K |
|
1439
Iridium Communications
IRDM
$1.89B
| $12K | 0.01% |
399
+47
| +13% | +$1.41K |
|
1440
Kforce
KFRC
$567M
| $12K | 0.01% |
190
+2
| +1% | +$126 |
|
1441
Krystal Biotech
KRYS
$4.16B
| $12K | 0.01% |
66
| – | – |
|
1442
LoveSac
LOVE
$258M
| $12K | 0.01% |
404
+2
| +0.5% | +$59 |
|
1443
Monarch Casino & Resort
MCRI
$1.9B
| $12K | 0.01% |
148
+2
| +1% | +$162 |
|
1444
Mercury Insurance
MCY
$4.4B
| $12K | 0.01% |
191
-1,557
| -89% | -$97.8K |
|
1445
Medifast
MED
$154M
| $12K | 0.01% |
658
+203
| +45% | +$3.7K |
|
1446
Merit Medical Systems
MMSI
$5.07B
| $12K | 0.01% |
122
-222
| -65% | -$21.8K |
|
1447
Newmark Group
NMRK
$3.41B
| $12K | 0.01% |
794
+779
| +5,193% | +$11.8K |
|
1448
NETGEAR
NTGR
$831M
| $12K | 0.01% |
+583
| New | +$12K |
|
1449
NXP Semiconductors
NXPI
$55.2B
| $12K | 0.01% |
48
-7
| -13% | -$1.75K |
|
1450
OraSure Technologies
OSUR
$242M
| $12K | 0.01% |
2,644
+338
| +15% | +$1.53K |
|