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 | |
|---|---|---|---|---|---|---|
1626
ONE Gas
OGS
$4.55B
| $9K | 0.01% |
126
-132
| -51% | -$9.43K |
|
1627
Option Care Health
OPCH
$4.62B
| $9K | 0.01% |
287
+1
| +0.3% | +$31 |
|
1628
Oxford Industries
OXM
$701M
| $9K | 0.01% |
102
+1
| +1% | +$88 |
|
1629
Ferrari
RACE
$85.1B
| $9K | 0.01% |
19
+3
| +19% | +$1.42K |
|
1630
Shoals Technologies Group
SHLS
$1.15B
| $9K | 0.01% |
1,571
+603
| +62% | +$3.45K |
|
1631
Silicon Laboratories
SLAB
$4.39B
| $9K | 0.01% |
77
-55
| -42% | -$6.43K |
|
1632
Sun Country Airlines
SNCY
$728M
| $9K | 0.01% |
814
-145
| -15% | -$1.6K |
|
1633
SoFi Technologies
SOFI
$31.8B
| $9K | 0.01% |
1,123
+14
| +1% | +$112 |
|
1634
Sonos
SONO
$1.83B
| $9K | 0.01% |
772
-476
| -38% | -$5.55K |
|
1635
Stock Yards Bancorp
SYBT
$2.27B
| $9K | 0.01% |
141
-405
| -74% | -$25.9K |
|
1636
Vanguard Industrials ETF
VIS
$6.13B
| $9K | 0.01% |
33
-1
| -3% | -$273 |
|
1637
NCR Voyix
VYX
$1.77B
| $9K | 0.01% |
673
-22
| -3% | -$294 |
|
1638
Walker & Dunlop
WD
$2.93B
| $9K | 0.01% |
76
| – | – |
|
|
SRCL
1639
DELISTED
Stericycle Inc
SRCL
| $9K | 0.01% |
148
| – | – |
|
1640
ADT
ADT
$7.24B
| $8K | 0.01% |
1,076
+2
| +0.2% | +$15 |
|
1641
Alaska Air
ALK
$7.31B
| $8K | 0.01% |
182
+1
| +0.6% | +$44 |
|
1642
Allient
ALNT
$779M
| $8K | 0.01% |
432
+419
| +3,223% | +$7.76K |
|
1643
ArcBest
ARCB
$1.6B
| $8K | 0.01% |
72
| – | – |
|
1644
Arhaus
ARHS
$1.52B
| $8K | 0.01% |
+685
| New | +$8K |
|
1645
Community Bank
CBU
$3.11B
| $8K | 0.01% |
139
-282
| -67% | -$16.2K |
|
1646
CCC Intelligent Solutions
CCCS
$6.37B
| $8K | 0.01% |
756
+1
| +0.1% | +$11 |
|
1647
Cross Country Healthcare
CCRN
$411M
| $8K | 0.01% |
661
+6
| +0.9% | +$73 |
|
1648
Confluent
CFLT
$6.63B
| $8K | 0.01% |
383
-12
| -3% | -$251 |
|
1649
Coty
COTY
$3.57B
| $8K | 0.01% |
843
-7
| -0.8% | -$66 |
|
1650
Enhabit
EHAB
$399M
| $8K | 0.01% |
1,021
+2
| +0.2% | +$16 |
|