C
Covestor Portfolio holdings
AUM
$170M
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
+$159M
(+3.3%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
2,942
New
111
Increased
1,025
Reduced
1,270
Closed
116
Top Buys
| 1 |
Concentrix
CNXC
|
$486K |
| 2 |
Broadcom
AVGO
|
$371K |
| 3 |
ServiceNow
NOW
|
$350K |
| 4 |
Core Scientific
CORZ
|
$282K |
| 5 |
Robinhood
HOOD
|
$279K |
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 |
SITE Centers
SITC
|
$327K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Industrials | 13.84% |
| 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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $209K | 0.13% |
1,837
-426
| -19% | -$48.5K |
|
152
Oracle
ORCL
$635B
| $209K | 0.13% |
1,228
-127
| -9% | -$21.6K |
|
153
White Mountains Insurance
WTM
$4.71B
| $209K | 0.13% |
123
+33
| +37% | +$56.1K |
|
154
Match Group
MTCH
$8.98B
| $208K | 0.13% |
5,504
-1,270
| -19% | -$48K |
|
155
Cable One
CABO
$909M
| $207K | 0.13% |
591
+90
| +18% | +$31.5K |
|
156
FMC
FMC
$4.88B
| $207K | 0.13% |
3,134
-116
| -4% | -$7.66K |
|
157
DocuSign
DOCU
$15.5B
| $205K | 0.13% |
3,306
+182
| +6% | +$11.3K |
|
158
Neurocrine Biosciences
NBIX
$13.8B
| $205K | 0.13% |
1,779
+183
| +11% | +$21.1K |
|
159
Qiagen
QGEN
$10.1B
| $205K | 0.13% |
4,504
-806
| -15% | -$36.7K |
|
|
CNR
160
Core Natural Resources, Inc.
CNR
$3.82B
| $205K | 0.13% |
1,960
+80
| +4% | +$8.37K |
|
161
Badger Meter
BMI
$5.39B
| $204K | 0.13% |
935
+38
| +4% | +$8.29K |
|
162
Celestica
CLS
$22.4B
| $204K | 0.13% |
+3,987
| New | +$204K |
|
163
Everest Group
EG
$14.3B
| $204K | 0.13% |
520
+43
| +9% | +$16.9K |
|
164
Rexford Industrial Realty
REXR
$9.8B
| $204K | 0.13% |
4,055
-20
| -0.5% | -$1.01K |
|
165
Cincinnati Financial
CINF
$24B
| $203K | 0.13% |
1,488
+318
| +27% | +$43.4K |
|
166
D.R. Horton
DHI
$50.5B
| $203K | 0.13% |
1,064
+66
| +7% | +$12.6K |
|
167
Martin Marietta Materials
MLM
$37.2B
| $203K | 0.13% |
376
+172
| +84% | +$92.9K |
|
168
PayPal
PYPL
$67.1B
| $203K | 0.13% |
2,602
+347
| +15% | +$27.1K |
|
169
Medpace
MEDP
$13.4B
| $201K | 0.13% |
599
-35
| -6% | -$11.7K |
|
170
Tradeweb Markets
TW
$26.3B
| $201K | 0.13% |
1,624
+144
| +10% | +$17.8K |
|
171
Agree Realty
ADC
$8.05B
| $200K | 0.13% |
2,654
-337
| -11% | -$25.4K |
|
172
Antero Midstream
AM
$8.51B
| $200K | 0.13% |
13,312
+7,032
| +112% | +$106K |
|
173
Portland General Electric
POR
$4.69B
| $200K | 0.13% |
4,178
+181
| +5% | +$8.66K |
|
174
Williams-Sonoma
WSM
$23.1B
| $199K | 0.12% |
1,285
+825
| +179% | +$128K |
|
175
3M
MMM
$82.8B
| $198K | 0.12% |
1,446
+17
| +1% | +$2.33K |
|