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 | |
|---|---|---|---|---|---|---|
1451
Payoneer
PAYO
$2.34B
| $12K | 0.01% |
1,666
+1,364
| +452% | +$9.83K |
|
1452
Photronics
PLAB
$1.33B
| $12K | 0.01% |
493
-2,274
| -82% | -$55.4K |
|
1453
Preformed Line Products
PLPC
$979M
| $12K | 0.01% |
91
+29
| +47% | +$3.82K |
|
1454
Pool Corp
POOL
$12.2B
| $12K | 0.01% |
31
-24
| -44% | -$9.29K |
|
1455
Perdoceo Education
PRDO
$2.26B
| $12K | 0.01% |
534
-31
| -5% | -$697 |
|
1456
Progress Software
PRGS
$1.81B
| $12K | 0.01% |
179
+174
| +3,480% | +$11.7K |
|
1457
Range Resources
RRC
$8.41B
| $12K | 0.01% |
378
-4
| -1% | -$127 |
|
1458
Scansource
SCSC
$974M
| $12K | 0.01% |
254
+14
| +6% | +$661 |
|
1459
Skywest
SKYW
$4.35B
| $12K | 0.01% |
140
-270
| -66% | -$23.1K |
|
1460
Transmedics
TMDX
$3.91B
| $12K | 0.01% |
74
+72
| +3,600% | +$11.7K |
|
1461
Tandem Diabetes Care
TNDM
$829M
| $12K | 0.01% |
289
| – | – |
|
1462
Under Armour Class C
UA
$2.04B
| $12K | 0.01% |
1,412
-158
| -10% | -$1.34K |
|
1463
Upstart Holdings
UPST
$6.07B
| $12K | 0.01% |
308
+1
| +0.3% | +$39 |
|
1464
Essential Utilities
WTRG
$10.7B
| $12K | 0.01% |
308
-10
| -3% | -$390 |
|
1465
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $12K | 0.01% |
134
-39
| -23% | -$3.49K |
|
1466
Astera Labs
ALAB
$38.1B
| $12K | 0.01% |
+222
| New | +$12K |
|
|
CTLT
1467
DELISTED
CATALENT, INC.
CTLT
| $12K | 0.01% |
196
+1
| +0.5% | +$61 |
|
1468
Alcoa
AA
$8.61B
| $11K | 0.01% |
289
-7
| -2% | -$266 |
|
1469
American Financial Group
AFG
$11.7B
| $11K | 0.01% |
83
-1
| -1% | -$133 |
|
1470
C3.ai
AI
$2.26B
| $11K | 0.01% |
445
| – | – |
|
1471
Antero Resources
AR
$10.2B
| $11K | 0.01% |
376
-4
| -1% | -$117 |
|
1472
Avista
AVA
$2.95B
| $11K | 0.01% |
277
-1
| -0.4% | -$40 |
|
1473
Axsome Therapeutics
AXSM
$5.91B
| $11K | 0.01% |
127
-880
| -87% | -$76.2K |
|
1474
Biohaven
BHVN
$1.47B
| $11K | 0.01% |
211
| – | – |
|
1475
Birkenstock
BIRK
$8.51B
| $11K | 0.01% |
220
-3
| -1% | -$150 |
|