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 | |
|---|---|---|---|---|---|---|
1551
Flowers Foods
FLO
$2.9B
| $10K | 0.01% |
422
-13
| -3% | -$308 |
|
1552
Glacier Bancorp
GBCI
$5.8B
| $10K | 0.01% |
212
-33
| -13% | -$1.56K |
|
1553
Griffon
GFF
$3.61B
| $10K | 0.01% |
144
-335
| -70% | -$23.3K |
|
1554
Hasbro
HAS
$11B
| $10K | 0.01% |
144
-14
| -9% | -$972 |
|
1555
Hovnanian Enterprises
HOV
$895M
| $10K | 0.01% |
50
-12
| -19% | -$2.4K |
|
1556
Hexcel
HXL
$4.93B
| $10K | 0.01% |
168
-2
| -1% | -$119 |
|
1557
Insteel Industries
IIIN
$749M
| $10K | 0.01% |
343
+325
| +1,806% | +$9.48K |
|
1558
iShares MSCI India ETF
INDA
$9.38B
| $10K | 0.01% |
165
+3
| +2% | +$182 |
|
1559
Independent Bank
INDB
$3.56B
| $10K | 0.01% |
174
+16
| +10% | +$920 |
|
1560
Inspire Medical Systems
INSP
$2.37B
| $10K | 0.01% |
46
-627
| -93% | -$136K |
|
1561
Ionis Pharmaceuticals
IONS
$10.1B
| $10K | 0.01% |
250
+7
| +3% | +$280 |
|
1562
Joby Aviation
JOBY
$12B
| $10K | 0.01% |
2,036
+2
| +0.1% | +$10 |
|
1563
Lithia Motors
LAD
$8.56B
| $10K | 0.01% |
30
| – | – |
|
1564
The Mosaic Company
MOS
$10.7B
| $10K | 0.01% |
367
+1
| +0.3% | +$27 |
|
1565
Medical Properties Trust
MPW
$3.08B
| $10K | 0.01% |
1,732
-10
| -0.6% | -$58 |
|
1566
National Research Corp
NRC
$369M
| $10K | 0.01% |
459
+442
| +2,600% | +$9.63K |
|
1567
NovoCure
NVCR
$1.36B
| $10K | 0.01% |
625
| – | – |
|
1568
ODP
ODP
$624M
| $10K | 0.01% |
337
+79
| +31% | +$2.34K |
|
1569
Ormat Technologies
ORA
$5.53B
| $10K | 0.01% |
126
| – | – |
|
1570
Penske Automotive Group
PAG
$11.9B
| $10K | 0.01% |
63
| – | – |
|
1571
Phillips Edison & Co
PECO
$4.47B
| $10K | 0.01% |
268
| – | – |
|
1572
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $10K | 0.01% |
227
-29
| -11% | -$1.28K |
|
1573
Qorvo
QRVO
$8.04B
| $10K | 0.01% |
95
| – | – |
|
1574
Remitly
RELY
$3.74B
| $10K | 0.01% |
772
+412
| +114% | +$5.34K |
|
1575
Sabre
SABR
$738M
| $10K | 0.01% |
2,882
-3
| -0.1% | -$10 |
|