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 | |
|---|---|---|---|---|---|---|
326
Fortinet
FTNT
$60.4B
| $133K | 0.09% |
2,219
-123
| -5% | -$7.37K |
|
327
Light & Wonder
LNW
$7.48B
| $133K | 0.09% |
1,267
| – | – |
|
328
Procter & Gamble
PG
$375B
| $133K | 0.09% |
802
-4
| -0.5% | -$663 |
|
329
Signet Jewelers
SIG
$3.85B
| $133K | 0.09% |
1,490
+1,392
| +1,420% | +$124K |
|
330
CorVel
CRVL
$4.39B
| $132K | 0.09% |
1,560
| – | – |
|
331
Comfort Systems
FIX
$24.9B
| $132K | 0.09% |
434
-81
| -16% | -$24.6K |
|
332
NewMarket
NEU
$7.64B
| $132K | 0.09% |
256
+177
| +224% | +$91.3K |
|
333
PACCAR
PCAR
$52B
| $132K | 0.09% |
1,286
+442
| +52% | +$45.4K |
|
334
PayPal
PYPL
$65.2B
| $132K | 0.09% |
2,255
-508
| -18% | -$29.7K |
|
335
Strategic Education
STRA
$1.96B
| $132K | 0.09% |
1,194
+210
| +21% | +$23.2K |
|
336
Performance Food Group
PFGC
$16.5B
| $131K | 0.08% |
1,985
+248
| +14% | +$16.4K |
|
337
Packaging Corp of America
PKG
$19.8B
| $131K | 0.08% |
714
+85
| +14% | +$15.6K |
|
338
Universal Health Services
UHS
$12.1B
| $131K | 0.08% |
707
+1
| +0.1% | +$185 |
|
339
Valley National Bancorp
VLY
$6.01B
| $131K | 0.08% |
18,833
+4,769
| +34% | +$33.2K |
|
340
Dentsply Sirona
XRAY
$2.92B
| $131K | 0.08% |
5,276
+2,203
| +72% | +$54.7K |
|
341
Aptiv
APTV
$17.5B
| $130K | 0.08% |
1,842
+55
| +3% | +$3.88K |
|
342
Live Nation Entertainment
LYV
$37.9B
| $130K | 0.08% |
1,396
+239
| +21% | +$22.3K |
|
343
Mueller Water Products
MWA
$4.19B
| $130K | 0.08% |
7,250
+3,186
| +78% | +$57.1K |
|
344
Nexstar Media Group
NXST
$6.31B
| $130K | 0.08% |
781
-134
| -15% | -$22.3K |
|
345
Philip Morris
PM
$251B
| $130K | 0.08% |
1,284
+233
| +22% | +$23.6K |
|
346
Royal Gold
RGLD
$12.2B
| $130K | 0.08% |
1,040
-294
| -22% | -$36.8K |
|
347
Williams-Sonoma
WSM
$24.7B
| $130K | 0.08% |
920
+696
| +311% | +$98.3K |
|
348
XP
XP
$9.96B
| $130K | 0.08% |
7,362
+4,562
| +163% | +$80.6K |
|
|
GAP
349
The Gap, Inc.
GAP
$8.83B
| $130K | 0.08% |
5,445
+4,107
| +307% | +$98.1K |
|
350
Cognex
CGNX
$7.55B
| $129K | 0.08% |
2,760
-217
| -7% | -$10.1K |
|