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 | |
|---|---|---|---|---|---|---|
1651
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $8K | 0.01% |
126
+10
| +9% | +$635 |
|
1652
Cedar Fair
FUN
$2.38B
| $8K | 0.01% |
+210
| New | +$8K |
|
1653
Guardant Health
GH
$6.85B
| $8K | 0.01% |
328
-257
| -44% | -$6.27K |
|
1654
Hawaiian Electric Industries
HE
$2.09B
| $8K | 0.01% |
765
-5
| -0.6% | -$52 |
|
1655
Jamf
JAMF
$1.41B
| $8K | 0.01% |
458
+12
| +3% | +$210 |
|
1656
JetBlue
JBLU
$1.84B
| $8K | 0.01% |
1,265
-1,783
| -58% | -$11.3K |
|
1657
Lamb Weston
LW
$7.86B
| $8K | 0.01% |
129
+8
| +7% | +$496 |
|
1658
LXP Industrial Trust
LXP
$2.72B
| $8K | 0.01% |
800
| – | – |
|
1659
Mister Car Wash
MCW
$1.77B
| $8K | 0.01% |
1,267
+1
| +0.1% | +$6 |
|
1660
Movado Group
MOV
$438M
| $8K | 0.01% |
414
+7
| +2% | +$135 |
|
1661
Maravai LifeSciences
MRVI
$386M
| $8K | 0.01% |
1,021
+1
| +0.1% | +$8 |
|
1662
Novanta
NOVT
$4.12B
| $8K | 0.01% |
46
| – | – |
|
1663
Intellia Therapeutics
NTLA
$1.23B
| $8K | 0.01% |
370
| – | – |
|
1664
Novavax
NVAX
$1.3B
| $8K | 0.01% |
635
-1,241
| -66% | -$15.6K |
|
1665
PagerDuty
PD
$1.53B
| $8K | 0.01% |
472
-84
| -15% | -$1.42K |
|
1666
Protolabs
PRLB
$1.18B
| $8K | 0.01% |
291
-3
| -1% | -$82 |
|
1667
Privia Health
PRVA
$2.8B
| $8K | 0.01% |
464
-4,261
| -90% | -$73.5K |
|
1668
QuantumScape
QS
$5.63B
| $8K | 0.01% |
1,418
-6
| -0.4% | -$34 |
|
1669
Rivian
RIVN
$16.3B
| $8K | 0.01% |
730
-351
| -32% | -$3.85K |
|
1670
Semler Scientific
SMLR
$432M
| $8K | 0.01% |
322
+273
| +557% | +$6.78K |
|
1671
Global X Internet of Things ETF
SNSR
$226M
| $8K | 0.01% |
223
-86
| -28% | -$3.09K |
|
1672
Spectrum Brands
SPB
$1.29B
| $8K | 0.01% |
83
-1
| -1% | -$96 |
|
1673
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $8K | 0.01% |
69
+11
| +19% | +$1.28K |
|
1674
Vanguard Communication Services ETF
VOX
$5.89B
| $8K | 0.01% |
58
-1
| -2% | -$138 |
|
1675
Viasat
VSAT
$4.1B
| $8K | 0.01% |
648
+317
| +96% | +$3.91K |
|