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 | |
|---|---|---|---|---|---|---|
1501
MasTec
MTZ
$15B
| $11K | 0.01% |
92
| – | – |
|
1502
National Healthcare
NHC
$1.78B
| $11K | 0.01% |
89
-42
| -32% | -$5.19K |
|
1503
New Jersey Resources
NJR
$4.74B
| $11K | 0.01% |
234
-229
| -49% | -$10.8K |
|
1504
NMI Holdings
NMIH
$3.08B
| $11K | 0.01% |
270
-49
| -15% | -$2K |
|
1505
Olaplex Holdings
OLPX
$947M
| $11K | 0.01% |
4,882
+5
| +0.1% | +$11 |
|
1506
Owens & Minor
OMI
$412M
| $11K | 0.01% |
660
+74
| +13% | +$1.23K |
|
|
PDM
1507
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $11K | 0.01% |
1,135
+54
| +5% | +$523 |
|
1508
PENN Entertainment
PENN
$2.86B
| $11K | 0.01% |
588
-61
| -9% | -$1.14K |
|
1509
Papa John's
PZZA
$1.65B
| $11K | 0.01% |
211
-2
| -0.9% | -$104 |
|
1510
RH
RH
$4.08B
| $11K | 0.01% |
33
| – | – |
|
1511
RLJ Lodging Trust
RLJ
$1.15B
| $11K | 0.01% |
1,200
+294
| +32% | +$2.7K |
|
1512
Sunrun
RUN
$3.71B
| $11K | 0.01% |
628
-398
| -39% | -$6.97K |
|
1513
Revolution Medicines
RVMD
$8.7B
| $11K | 0.01% |
248
-107
| -30% | -$4.75K |
|
1514
Ryerson Holding
RYI
$723M
| $11K | 0.01% |
533
+80
| +18% | +$1.65K |
|
1515
Ryan Specialty Holdings
RYAN
$6.61B
| $11K | 0.01% |
165
| – | – |
|
1516
Sally Beauty Holdings
SBH
$1.48B
| $11K | 0.01% |
810
-125
| -13% | -$1.7K |
|
1517
Steelcase
SCS
$1.93B
| $11K | 0.01% |
810
+5
| +0.6% | +$68 |
|
1518
Shopify
SHOP
$186B
| $11K | 0.01% |
138
+3
| +2% | +$239 |
|
1519
Silgan Holdings
SLGN
$4.71B
| $11K | 0.01% |
205
-6
| -3% | -$322 |
|
1520
Sylvamo
SLVM
$1.75B
| $11K | 0.01% |
138
-34
| -20% | -$2.71K |
|
1521
Spire
SR
$4.49B
| $11K | 0.01% |
168
+3
| +2% | +$196 |
|
1522
Stewart Information Services
STC
$2.09B
| $11K | 0.01% |
146
-28
| -16% | -$2.11K |
|
1523
WisdomTree US Multifactor Fund
USMF
$406M
| $11K | 0.01% |
222
-22
| -9% | -$1.09K |
|
1524
Vanguard Consumer Staples ETF
VDC
$7.61B
| $11K | 0.01% |
51
-1
| -2% | -$216 |
|
1525
Vicor
VICR
$2.28B
| $11K | 0.01% |
255
+252
| +8,400% | +$10.9K |
|