C
Covestor Portfolio holdings
AUM
$170M
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
+$159M
(+3.3%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
2,942
New
111
Increased
1,025
Reduced
1,270
Closed
116
Top Buys
| 1 |
Concentrix
CNXC
|
$486K |
| 2 |
Broadcom
AVGO
|
$371K |
| 3 |
ServiceNow
NOW
|
$350K |
| 4 |
Core Scientific
CORZ
|
$282K |
| 5 |
Robinhood
HOOD
|
$279K |
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 |
SITE Centers
SITC
|
$327K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Industrials | 13.84% |
| 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 | |
|---|---|---|---|---|---|---|
126
Royalty Pharma
RPRX
$15.6B
| $236K | 0.15% |
8,326
-1,331
| -14% | -$37.7K |
|
127
S&P Global
SPGI
$167B
| $236K | 0.15% |
457
-59
| -11% | -$30.5K |
|
128
Markel Group
MKL
$24.8B
| $235K | 0.15% |
150
+1
| +0.7% | +$1.57K |
|
129
Emcor
EME
$27.8B
| $234K | 0.15% |
545
+50
| +10% | +$21.5K |
|
130
A.O. Smith
AOS
$9.99B
| $232K | 0.15% |
2,578
+2
| +0.1% | +$180 |
|
131
Avnet
AVT
$4.55B
| $230K | 0.14% |
4,236
-231
| -5% | -$12.5K |
|
|
VGR
132
DELISTED
Vector Group Ltd.
VGR
| $230K | 0.14% |
15,390
-3,721
| -19% | -$55.6K |
|
133
First Solar
FSLR
$20.9B
| $229K | 0.14% |
916
+55
| +6% | +$13.8K |
|
134
Trade Desk
TTD
$26.7B
| $229K | 0.14% |
2,088
-222
| -10% | -$24.3K |
|
135
IES Holdings
IESC
$6.94B
| $228K | 0.14% |
1,143
+1,132
| +10,291% | +$226K |
|
136
Century Aluminum
CENX
$2.08B
| $227K | 0.14% |
13,993
+12,028
| +612% | +$195K |
|
137
Paylocity
PCTY
$9.89B
| $227K | 0.14% |
1,373
+83
| +6% | +$13.7K |
|
138
lululemon athletica
LULU
$24.2B
| $226K | 0.14% |
833
+185
| +29% | +$50.2K |
|
139
Copart
CPRT
$47.2B
| $225K | 0.14% |
4,299
+209
| +5% | +$10.9K |
|
140
Air Lease Corp
AL
$6.73B
| $223K | 0.14% |
4,927
-1,125
| -19% | -$50.9K |
|
141
Roivant Sciences
ROIV
$8.15B
| $222K | 0.14% |
19,190
+1,605
| +9% | +$18.6K |
|
142
Sterling Infrastructure
STRL
$8.47B
| $220K | 0.14% |
1,514
-60
| -4% | -$8.72K |
|
143
Walmart
WMT
$774B
| $220K | 0.14% |
2,727
+75
| +3% | +$6.05K |
|
144
Capital One
COF
$145B
| $218K | 0.14% |
1,457
+789
| +118% | +$118K |
|
145
Expeditors International
EXPD
$16.4B
| $217K | 0.14% |
1,654
-540
| -25% | -$70.8K |
|
146
Graco
GGG
$14.1B
| $215K | 0.13% |
2,454
+368
| +18% | +$32.2K |
|
147
Intel
INTC
$107B
| $213K | 0.13% |
9,066
-7,468
| -45% | -$175K |
|
148
Sonoco
SON
$4.66B
| $213K | 0.13% |
3,904
+1,025
| +36% | +$55.9K |
|
149
Chevron
CVX
$324B
| $212K | 0.13% |
1,440
+47
| +3% | +$6.92K |
|
150
L3Harris
LHX
$51.9B
| $211K | 0.13% |
886
-8
| -0.9% | -$1.91K |
|