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 | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$112B
| $150K | 0.1% |
466
-80
| -15% | -$25.8K |
|
277
Eagle Materials
EXP
$7.46B
| $150K | 0.1% |
553
+82
| +17% | +$22.2K |
|
278
InMode
INMD
$944M
| $150K | 0.1% |
6,957
+1,549
| +29% | +$33.4K |
|
279
Lattice Semiconductor
LSCC
$9.16B
| $150K | 0.1% |
1,916
+266
| +16% | +$20.8K |
|
280
Cintas
CTAS
$80.6B
| $149K | 0.09% |
864
+248
| +40% | +$42.8K |
|
281
Darling Ingredients
DAR
$5.24B
| $149K | 0.09% |
3,206
+576
| +22% | +$26.8K |
|
282
Flex
FLEX
$21.1B
| $149K | 0.09% |
5,224
-1,784
| -25% | -$50.9K |
|
283
Tapestry
TPR
$22.9B
| $149K | 0.09% |
3,145
-1,048
| -25% | -$49.7K |
|
284
Vertiv
VRT
$52.3B
| $149K | 0.09% |
1,826
+436
| +31% | +$35.6K |
|
285
AutoNation
AN
$8.31B
| $148K | 0.09% |
894
+767
| +604% | +$127K |
|
286
Caterpillar
CAT
$211B
| $148K | 0.09% |
404
-26
| -6% | -$9.53K |
|
287
Edwards Lifesciences
EW
$44.1B
| $148K | 0.09% |
1,545
+107
| +7% | +$10.3K |
|
288
Public Storage
PSA
$49.9B
| $148K | 0.09% |
512
-230
| -31% | -$66.5K |
|
289
Alpha Metallurgical Resources
AMR
$2.08B
| $147K | 0.09% |
445
-477
| -52% | -$158K |
|
290
KKR & Co
KKR
$129B
| $147K | 0.09% |
1,463
+1,106
| +310% | +$111K |
|
291
Axos Financial
AX
$4.95B
| $145K | 0.09% |
2,684
+781
| +41% | +$42.2K |
|
292
Newmont
NEM
$86.4B
| $145K | 0.09% |
4,033
+1,388
| +52% | +$49.9K |
|
293
Cincinnati Financial
CINF
$24.2B
| $144K | 0.09% |
1,160
+1,020
| +729% | +$127K |
|
294
General Motors
GM
$55.9B
| $144K | 0.09% |
3,174
-387
| -11% | -$17.6K |
|
295
Huntington Ingalls Industries
HII
$10.7B
| $144K | 0.09% |
493
-116
| -19% | -$33.9K |
|
296
Huntsman Corp
HUN
$1.79B
| $144K | 0.09% |
5,523
+3,606
| +188% | +$94K |
|
297
Southern Company
SO
$101B
| $144K | 0.09% |
2,005
+1,472
| +276% | +$106K |
|
298
Boise Cascade
BCC
$3B
| $143K | 0.09% |
931
-488
| -34% | -$75K |
|
299
Emcor
EME
$27.6B
| $143K | 0.09% |
409
+341
| +501% | +$119K |
|
300
Genpact
G
$7.28B
| $143K | 0.09% |
4,340
+2,476
| +133% | +$81.6K |
|