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 | |
|---|---|---|---|---|---|---|
251
Huntington Ingalls Industries
HII
$10.5B
| $157K | 0.1% |
637
+144
| +29% | +$35.5K |
|
252
TD Synnex
SNX
$12.4B
| $157K | 0.1% |
1,359
-299
| -18% | -$34.5K |
|
253
Tradeweb Markets
TW
$25.5B
| $157K | 0.1% |
1,480
-274
| -16% | -$29.1K |
|
254
Ubiquiti
UI
$34.7B
| $157K | 0.1% |
1,075
+559
| +108% | +$81.6K |
|
255
KBR
KBR
$6.37B
| $156K | 0.1% |
2,426
-38
| -2% | -$2.44K |
|
256
Korn Ferry
KFY
$3.83B
| $156K | 0.1% |
2,326
+798
| +52% | +$53.5K |
|
257
DoorDash
DASH
$105B
| $155K | 0.1% |
1,423
+417
| +41% | +$45.4K |
|
|
DNB
258
DELISTED
Dun & Bradstreet
DNB
| $155K | 0.1% |
16,749
+9,030
| +117% | +$83.6K |
|
259
InMode
INMD
$940M
| $155K | 0.1% |
8,477
+1,520
| +22% | +$27.8K |
|
260
KKR & Co
KKR
$120B
| $155K | 0.1% |
1,470
+7
| +0.5% | +$738 |
|
261
Analog Devices
ADI
$121B
| $153K | 0.1% |
672
-108
| -14% | -$24.6K |
|
262
CareTrust REIT
CTRE
$7.53B
| $153K | 0.1% |
6,100
-768
| -11% | -$19.3K |
|
263
Ollie's Bargain Outlet
OLLI
$8.16B
| $153K | 0.1% |
1,562
+93
| +6% | +$9.11K |
|
264
WillScot Mobile Mini Holdings
WSC
$4.33B
| $153K | 0.1% |
4,064
+3,795
| +1,411% | +$143K |
|
265
Extra Space Storage
EXR
$31.2B
| $152K | 0.1% |
976
+384
| +65% | +$59.8K |
|
266
International Paper
IP
$25.7B
| $152K | 0.1% |
3,525
+1,090
| +45% | +$47K |
|
267
Nu Holdings
NU
$70.9B
| $152K | 0.1% |
11,763
+9,788
| +496% | +$126K |
|
268
Zoetis
ZTS
$67.6B
| $152K | 0.1% |
875
+137
| +19% | +$23.8K |
|
269
Abercrombie & Fitch
ANF
$4.46B
| $151K | 0.1% |
853
+766
| +880% | +$136K |
|
270
Lear
LEA
$5.88B
| $151K | 0.1% |
1,318
+126
| +11% | +$14.4K |
|
271
Omnicom Group
OMC
$15.3B
| $151K | 0.1% |
1,687
-84
| -5% | -$7.52K |
|
272
Pinterest
PINS
$25.5B
| $151K | 0.1% |
3,437
-451
| -12% | -$19.8K |
|
273
EchoStar
SATS
$19.6B
| $151K | 0.1% |
8,469
+1
| +0% | +$18 |
|
274
Carrier Global
CARR
$55.6B
| $150K | 0.1% |
2,373
+164
| +7% | +$10.4K |
|
275
Robinhood
HOOD
$89.1B
| $150K | 0.1% |
6,608
-1,494
| -18% | -$33.9K |
|