C
Covestor Portfolio holdings
AUM $170M
1-Year Return
22.52%
This Quarter Return
+9.14%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$11.2M
(+7.6%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
2,953
New
124
Increased
1,217
Reduced
1,162
Closed
109
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$1.89M |
| 2 |
Microsoft
MSFT
|
+$439K |
| 3 |
Richardson Electronics
RELL
|
+$414K |
| 4 |
Broadcom
AVGO
|
+$397K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$396K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.33M |
| 2 |
Super Micro Computer
SMCI
|
+$1.73M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$649K |
| 4 |
Exxon Mobil
XOM
|
+$394K |
| 5 |
Pultegroup
PHM
|
+$261K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Industrials | 12.9% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Buckle
BKE
$3.09B
| $169K | 0.11% |
4,191
-193
| -4% | -$7.78K |
|
227
Enterprise Products Partners
EPD
$69.4B
| $169K | 0.11% |
5,785
+324
| +6% | +$9.47K |
|
228
Graphic Packaging
GPK
$5.92B
| $169K | 0.11% |
5,765
+5,252
| +1,024% | +$154K |
|
229
CareTrust REIT
CTRE
$7.64B
| $167K | 0.11% |
6,868
+6,862
| +114,367% | +$167K |
|
230
EastGroup Properties
EGP
$8.85B
| $167K | 0.11% |
930
+672
| +260% | +$121K |
|
231
Oracle
ORCL
$857B
| $167K | 0.11% |
1,329
+347
| +35% | +$43.6K |
|
232
Perrigo
PRGO
$2.91B
| $167K | 0.11% |
5,187
-2,058
| -28% | -$66.3K |
|
|
CNR
233
Core Natural Resources, Inc.
CNR
$3.97B
| $167K | 0.11% |
1,996
+1,476
| +284% | +$123K |
|
234
Atkore
ATKR
$2.01B
| $166K | 0.11% |
870
| – | – |
|
235
Diodes
DIOD
$2.52B
| $166K | 0.11% |
2,364
+863
| +57% | +$60.6K |
|
236
e.l.f. Beauty
ELF
$8.29B
| $166K | 0.11% |
849
-767
| -47% | -$150K |
|
237
United Parcel Service
UPS
$71.3B
| $166K | 0.11% |
1,119
+137
| +14% | +$20.3K |
|
238
Booking.com
BKNG
$180B
| $165K | 0.1% |
45
-1
| -2% | -$3.67K |
|
239
HCA Healthcare
HCA
$93.5B
| $165K | 0.1% |
494
-462
| -48% | -$154K |
|
240
Home Depot
HD
$415B
| $165K | 0.1% |
429
+14
| +3% | +$5.39K |
|
241
Myers Industries
MYE
$600M
| $165K | 0.1% |
7,123
+7,122
| +712,200% | +$165K |
|
|
SWAV
242
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $165K | 0.1% |
507
-49
| -9% | -$15.9K |
|
243
Comfort Systems
FIX
$26.9B
| $164K | 0.1% |
515
-46
| -8% | -$14.6K |
|
244
Group 1 Automotive
GPI
$5.93B
| $164K | 0.1% |
559
+523
| +1,453% | +$153K |
|
245
Western Union
WU
$2.69B
| $164K | 0.1% |
11,751
+1,465
| +14% | +$20.4K |
|
246
Robinhood
HOOD
$105B
| $163K | 0.1% |
8,102
+2,069
| +34% | +$41.6K |
|
247
LyondellBasell Industries
LYB
$17.2B
| $163K | 0.1% |
1,591
+157
| +11% | +$16.1K |
|
248
Royal Gold
RGLD
$12.4B
| $163K | 0.1% |
1,334
+569
| +74% | +$69.5K |
|
249
EOG Resources
EOG
$65.4B
| $162K | 0.1% |
1,270
+98
| +8% | +$12.5K |
|
250
Citizens Financial Group
CFG
$22.5B
| $160K | 0.1% |
4,417
-1,891
| -30% | -$68.5K |
|