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 | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$21.5B
| $197K | 0.12% |
1,926
+1,037
| +117% | +$106K |
|
177
Gilead Sciences
GILD
$140B
| $196K | 0.12% |
2,338
-2,552
| -52% | -$214K |
|
178
Huntington Ingalls Industries
HII
$10.6B
| $196K | 0.12% |
742
+105
| +16% | +$27.7K |
|
179
Steven Madden
SHOO
$2.11B
| $196K | 0.12% |
4,000
+1,083
| +37% | +$53.1K |
|
180
Dentsply Sirona
XRAY
$2.85B
| $196K | 0.12% |
7,241
+1,965
| +37% | +$53.2K |
|
181
Labcorp
LH
$23.1B
| $195K | 0.12% |
+871
| New | +$195K |
|
182
Union Pacific
UNP
$133B
| $195K | 0.12% |
790
+461
| +140% | +$114K |
|
183
Valley National Bancorp
VLY
$5.85B
| $195K | 0.12% |
21,480
+2,647
| +14% | +$24K |
|
184
Columbia Banking Systems
COLB
$5.63B
| $194K | 0.12% |
7,423
+276
| +4% | +$7.21K |
|
185
Lear
LEA
$5.85B
| $194K | 0.12% |
1,775
+457
| +35% | +$49.9K |
|
186
Ingredion
INGR
$8.31B
| $193K | 0.12% |
1,399
-98
| -7% | -$13.5K |
|
187
TFS Financial
TFSL
$3.95B
| $192K | 0.12% |
14,899
-1,187
| -7% | -$15.3K |
|
188
Centene
CNC
$14.3B
| $191K | 0.12% |
2,533
+92
| +4% | +$6.94K |
|
189
WESCO International
WCC
$10.7B
| $191K | 0.12% |
1,136
+7
| +0.6% | +$1.18K |
|
190
Western Union
WU
$2.8B
| $191K | 0.12% |
15,961
+2,100
| +15% | +$25.1K |
|
191
Solventum
SOLV
$12.7B
| $191K | 0.12% |
2,740
+2,443
| +823% | +$170K |
|
192
F5
FFIV
$18B
| $190K | 0.12% |
862
+125
| +17% | +$27.6K |
|
193
General Dynamics
GD
$87.3B
| $190K | 0.12% |
631
+27
| +4% | +$8.13K |
|
194
Paycom
PAYC
$12.8B
| $190K | 0.12% |
1,144
+298
| +35% | +$49.5K |
|
195
Xerox
XRX
$501M
| $190K | 0.12% |
18,277
+4,129
| +29% | +$42.9K |
|
|
AXNX
196
DELISTED
Axonics, Inc. Common Stock
AXNX
| $190K | 0.12% |
2,729
-12
| -0.4% | -$835 |
|
197
The Ensign Group
ENSG
$9.91B
| $189K | 0.12% |
1,317
-256
| -16% | -$36.7K |
|
198
Kinetik
KNTK
$2.57B
| $189K | 0.12% |
4,167
+4,137
| +13,790% | +$188K |
|
199
Saic
SAIC
$5.52B
| $189K | 0.12% |
1,355
+421
| +45% | +$58.7K |
|
200
AppFolio
APPF
$9.94B
| $188K | 0.12% |
799
+307
| +62% | +$72.2K |
|