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 | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$61.5B
| $160K | 0.1% |
2,342
+581
| +33% | +$39.7K |
|
252
EXL Service
EXLS
$6.88B
| $158K | 0.1% |
4,970
+933
| +23% | +$29.7K |
|
253
Martin Marietta Materials
MLM
$36.8B
| $158K | 0.1% |
256
+154
| +151% | +$95K |
|
254
Nexstar Media Group
NXST
$6.24B
| $158K | 0.1% |
915
-279
| -23% | -$48.2K |
|
255
Enhabit
EHAB
$391M
| $157K | 0.1% |
13,456
+12,362
| +1,130% | +$144K |
|
256
Ingredion
INGR
$7.95B
| $157K | 0.1% |
1,347
-56
| -4% | -$6.53K |
|
257
IPG Photonics
IPGP
$3.42B
| $157K | 0.1% |
1,728
+838
| +94% | +$76.1K |
|
258
KBR
KBR
$6.29B
| $157K | 0.1% |
2,464
-10
| -0.4% | -$637 |
|
259
Manhattan Associates
MANH
$13B
| $157K | 0.1% |
625
+31
| +5% | +$7.79K |
|
260
AerCap
AER
$21.6B
| $156K | 0.1% |
1,794
-1,461
| -45% | -$127K |
|
261
Carter's
CRI
$1.14B
| $156K | 0.1% |
1,855
+1,727
| +1,349% | +$145K |
|
262
Starwood Property Trust
STWD
$7.45B
| $156K | 0.1% |
7,690
-1,470
| -16% | -$29.8K |
|
263
Synchrony
SYF
$27.8B
| $156K | 0.1% |
3,619
-715
| -16% | -$30.8K |
|
264
Weis Markets
WMK
$1.78B
| $156K | 0.1% |
2,420
+691
| +40% | +$44.5K |
|
265
AutoZone
AZO
$70.8B
| $155K | 0.1% |
49
-9
| -16% | -$28.5K |
|
266
Walt Disney
DIS
$209B
| $155K | 0.1% |
1,273
-2,107
| -62% | -$257K |
|
267
Permian Resources
PR
$9.53B
| $155K | 0.1% |
8,757
+509
| +6% | +$9.01K |
|
268
Analog Devices
ADI
$121B
| $154K | 0.1% |
780
-130
| -14% | -$25.7K |
|
269
Amdocs
DOX
$9.25B
| $154K | 0.1% |
1,700
-365
| -18% | -$33.1K |
|
270
Walmart
WMT
$831B
| $154K | 0.1% |
2,556
+63
| +3% | +$3.8K |
|
271
Air Products & Chemicals
APD
$64.7B
| $153K | 0.1% |
628
+139
| +28% | +$33.9K |
|
272
Commercial Metals
CMC
$6.55B
| $153K | 0.1% |
2,605
-886
| -25% | -$52K |
|
273
Simpson Manufacturing
SSD
$7.59B
| $153K | 0.1% |
743
-199
| -21% | -$41K |
|
274
Old National Bancorp
ONB
$8.61B
| $151K | 0.1% |
8,696
-2,246
| -21% | -$39K |
|
275
Burford Capital
BUR
$2.81B
| $150K | 0.1% |
9,363
| – | – |
|