C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+0.29%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$2.86M
(-1.8%)
Cap. Flow
+$987K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,929
New
101
Increased
1,184
Reduced
1,033
Closed
99
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.08M |
| 2 |
Target Hospitality
TH
|
$429K |
| 3 |
Meta Platforms (Facebook)
META
|
$421K |
| 4 |
Core Scientific
CORZ
|
$399K |
| 5 |
ASML
ASML
|
$358K |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.25M |
| 2 |
Hewlett Packard
HPE
|
$899K |
| 3 |
SPDR Gold Trust
GLD
|
$673K |
| 4 |
Micron Technology
MU
|
$664K |
| 5 |
Broadcom
AVGO
|
$480K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 12.79% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Perrigo
PRGO
$3.13B
| $165K | 0.11% |
6,419
+1,232
| +24% | +$31.7K |
|
227
WideOpenWest
WOW
$436M
| $165K | 0.11% |
30,601
+23,840
| +353% | +$129K |
|
228
News Corp Class A
NWSA
$16.6B
| $164K | 0.11% |
5,942
+4,215
| +244% | +$116K |
|
229
Viatris
VTRS
$12.1B
| $164K | 0.11% |
15,393
-6,099
| -28% | -$65K |
|
230
Werner Enterprises
WERN
$1.71B
| $164K | 0.11% |
4,581
+1,178
| +35% | +$42.2K |
|
231
White Mountains Insurance
WTM
$4.63B
| $164K | 0.11% |
90
+84
| +1,400% | +$153K |
|
232
Xerox
XRX
$493M
| $164K | 0.11% |
14,148
+3,636
| +35% | +$42.1K |
|
233
Crocs
CROX
$4.72B
| $163K | 0.11% |
1,111
-300
| -21% | -$44K |
|
234
National Beverage
FIZZ
$3.76B
| $163K | 0.11% |
3,182
+202
| +7% | +$10.3K |
|
235
Home Depot
HD
$416B
| $162K | 0.1% |
469
+40
| +9% | +$13.8K |
|
236
Shutterstock
SSTK
$713M
| $162K | 0.1% |
4,180
+194
| +5% | +$7.52K |
|
237
Buckle
BKE
$3.04B
| $161K | 0.1% |
4,357
+166
| +4% | +$6.13K |
|
238
Centene
CNC
$14.1B
| $161K | 0.1% |
2,441
-85
| -3% | -$5.61K |
|
239
Columbia Sportswear
COLM
$3.08B
| $161K | 0.1% |
2,041
+1,519
| +291% | +$120K |
|
240
Constellium
CSTM
$2B
| $160K | 0.1% |
8,518
| – | – |
|
241
Garmin
GRMN
$45.7B
| $160K | 0.1% |
984
-864
| -47% | -$140K |
|
242
Rambus
RMBS
$8.07B
| $160K | 0.1% |
2,717
-272
| -9% | -$16K |
|
243
Air Products & Chemicals
APD
$64.3B
| $159K | 0.1% |
615
-13
| -2% | -$3.36K |
|
244
Citigroup
C
$176B
| $159K | 0.1% |
2,498
-558
| -18% | -$35.5K |
|
245
Amdocs
DOX
$9.39B
| $159K | 0.1% |
2,013
+313
| +18% | +$24.7K |
|
|
BERY
246
DELISTED
Berry Global Group, Inc.
BERY
| $159K | 0.1% |
2,927
+1,086
| +59% | +$59K |
|
247
Interparfums
IPAR
$3.62B
| $158K | 0.1% |
1,365
+82
| +6% | +$9.49K |
|
248
SPS Commerce
SPSC
$4.18B
| $158K | 0.1% |
838
+544
| +185% | +$103K |
|
249
Tapestry
TPR
$21.7B
| $158K | 0.1% |
3,685
+540
| +17% | +$23.2K |
|
250
Fabrinet
FN
$13.2B
| $157K | 0.1% |
643
-40
| -6% | -$9.77K |
|