C
Covestor Portfolio holdings
AUM
$170M
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
+$157M
(+7.6%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
2,953
New
124
Increased
1,224
Reduced
1,168
Closed
111
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 | 13.01% |
| 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 | |
|---|---|---|---|---|---|---|
2951
EyePoint Pharmaceuticals
EYPT
$827M
| $0 | ﹤0.01% |
4
-1,856
| -100% | – |
|
2952
iShares MSCI South Africa ETF
EZA
$421M
| $0 | ﹤0.01% |
9
| – | – |
|
2953
Ezcorp Inc
EZPW
$1.01B
| – | – |
-586
| Closed | -$5K |
|