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 | |
|---|---|---|---|---|---|---|
1476
Brady Corp
BRC
$3.74B
| $11K | 0.01% |
148
-2
| -1% | -$149 |
|
1477
Cadence Bank
CADE
$7.02B
| $11K | 0.01% |
347
| – | – |
|
1478
Calix
CALX
$4.01B
| $11K | 0.01% |
292
-308
| -51% | -$11.6K |
|
1479
Pathward Financial
CASH
$1.72B
| $11K | 0.01% |
173
-53
| -23% | -$3.37K |
|
1480
Cardlytics
CDLX
$59.6M
| $11K | 0.01% |
3,446
+3,438
| +42,975% | +$11K |
|
1481
Choice Hotels
CHH
$5.22B
| $11K | 0.01% |
88
+1
| +1% | +$125 |
|
1482
Core & Main
CNM
$9.28B
| $11K | 0.01% |
249
-181
| -42% | -$8K |
|
1483
Catalyst Pharmaceutical
CPRX
$2.44B
| $11K | 0.01% |
531
-245
| -32% | -$5.08K |
|
1484
Cricut
CRCT
$1.4B
| $11K | 0.01% |
1,638
-59
| -3% | -$396 |
|
1485
Daktronics
DAKT
$1.14B
| $11K | 0.01% |
870
-235
| -21% | -$2.97K |
|
1486
Driven Brands
DRVN
$3B
| $11K | 0.01% |
767
+1
| +0.1% | +$14 |
|
1487
iShares MSCI Japan ETF
EWJ
$15.7B
| $11K | 0.01% |
158
-68
| -30% | -$4.73K |
|
1488
First American
FAF
$6.87B
| $11K | 0.01% |
160
-2
| -1% | -$138 |
|
1489
Franklin Covey
FC
$240M
| $11K | 0.01% |
267
+94
| +54% | +$3.87K |
|
1490
FirstCash
FCFS
$6.49B
| $11K | 0.01% |
94
| – | – |
|
1491
GitLab
GTLB
$8.39B
| $11K | 0.01% |
216
+17
| +9% | +$866 |
|
1492
Hancock Whitney
HWC
$5.36B
| $11K | 0.01% |
209
| – | – |
|
1493
Ingles Markets
IMKTA
$1.32B
| $11K | 0.01% |
148
-881
| -86% | -$65.5K |
|
1494
Knight Transportation
KNX
$6.77B
| $11K | 0.01% |
204
| – | – |
|
1495
Levi Strauss
LEVI
$8.67B
| $11K | 0.01% |
+527
| New | +$11K |
|
1496
Lindsay Corp
LNN
$1.52B
| $11K | 0.01% |
89
+2
| +2% | +$247 |
|
1497
La-Z-Boy
LZB
$1.39B
| $11K | 0.01% |
241
-73
| -23% | -$3.33K |
|
1498
Masimo
MASI
$8.01B
| $11K | 0.01% |
81
+1
| +1% | +$136 |
|
1499
MillerKnoll
MLKN
$1.4B
| $11K | 0.01% |
429
+9
| +2% | +$231 |
|
1500
Moderna
MRNA
$9.15B
| $11K | 0.01% |
158
+2
| +1% | +$139 |
|