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 | |
|---|---|---|---|---|---|---|
201
MSC Industrial Direct
MSM
$5.02B
| $188K | 0.12% |
2,182
+669
| +44% | +$57.6K |
|
202
Celsius Holdings
CELH
$16.2B
| $187K | 0.12% |
5,978
+1,564
| +35% | +$48.9K |
|
203
CME Group
CME
$96B
| $187K | 0.12% |
847
-14
| -2% | -$3.09K |
|
204
TD Synnex
SNX
$12.2B
| $187K | 0.12% |
1,557
+198
| +15% | +$23.8K |
|
205
Cactus
WHD
$2.88B
| $187K | 0.12% |
3,133
-22
| -0.7% | -$1.31K |
|
206
Molina Healthcare
MOH
$9.8B
| $186K | 0.12% |
541
+111
| +26% | +$38.2K |
|
207
Regeneron Pharmaceuticals
REGN
$61.5B
| $186K | 0.12% |
176
-26
| -13% | -$27.5K |
|
208
Manhattan Associates
MANH
$13B
| $185K | 0.12% |
657
-16
| -2% | -$4.51K |
|
209
Trane Technologies
TT
$92.5B
| $185K | 0.12% |
475
+270
| +132% | +$105K |
|
210
Vanguard Energy ETF
VDE
$7.42B
| $185K | 0.12% |
1,511
-503
| -25% | -$61.6K |
|
211
Home Depot
HD
$405B
| $184K | 0.12% |
455
-14
| -3% | -$5.66K |
|
212
Xcel Energy
XEL
$42.8B
| $184K | 0.12% |
2,822
+2,337
| +482% | +$152K |
|
213
Agilysys
AGYS
$3.06B
| $183K | 0.11% |
1,683
-407
| -19% | -$44.3K |
|
214
Civitas Resources
CIVI
$3.41B
| $183K | 0.11% |
3,602
+1,048
| +41% | +$53.2K |
|
215
Comfort Systems
FIX
$24.8B
| $182K | 0.11% |
465
+31
| +7% | +$12.1K |
|
216
Ford
F
$46.8B
| $181K | 0.11% |
17,120
+2,550
| +18% | +$27K |
|
|
XYZ
217
Block, Inc.
XYZ
$48.5B
| $181K | 0.11% |
2,702
+626
| +30% | +$41.9K |
|
218
Jack Henry & Associates
JKHY
$11.9B
| $179K | 0.11% |
1,013
+249
| +33% | +$44K |
|
219
KKR & Co
KKR
$124B
| $179K | 0.11% |
1,367
-103
| -7% | -$13.5K |
|
220
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $179K | 0.11% |
4,028
+1,783
| +79% | +$79.2K |
|
221
Crocs
CROX
$4.76B
| $178K | 0.11% |
1,225
+114
| +10% | +$16.6K |
|
222
Fortune Brands Innovations
FBIN
$7.02B
| $178K | 0.11% |
1,985
+1,855
| +1,427% | +$166K |
|
223
Gulfport Energy Corp
GPOR
$3.06B
| $178K | 0.11% |
1,173
-459
| -28% | -$69.7K |
|
224
Schneider National
SNDR
$4.33B
| $178K | 0.11% |
6,260
-2,159
| -26% | -$61.4K |
|
225
Arbor Realty Trust
ABR
$2.3B
| $177K | 0.11% |
11,344
-6,307
| -36% | -$98.4K |
|