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 | |
|---|---|---|---|---|---|---|
351
Terex
TEX
$3.45B
| $131K | 0.08% |
2,033
+1,422
| +233% | +$91.6K |
|
352
Zoom
ZM
$25.8B
| $131K | 0.08% |
2,009
+537
| +36% | +$35K |
|
353
Dollar General
DG
$23.4B
| $130K | 0.08% |
826
+448
| +119% | +$70.5K |
|
354
Performance Food Group
PFGC
$17B
| $130K | 0.08% |
1,737
-1,056
| -38% | -$79K |
|
355
Park Hotels & Resorts
PK
$2.39B
| $130K | 0.08% |
7,430
+2,645
| +55% | +$46.3K |
|
356
Workday
WDAY
$62.7B
| $130K | 0.08% |
476
+198
| +71% | +$54.1K |
|
357
Allete
ALE
$3.72B
| $129K | 0.08% |
2,156
+1,979
| +1,118% | +$118K |
|
358
Carrier Global
CARR
$51.7B
| $129K | 0.08% |
2,209
+604
| +38% | +$35.3K |
|
359
Fabrinet
FN
$12.8B
| $129K | 0.08% |
683
+31
| +5% | +$5.86K |
|
360
Kimco Realty
KIM
$14.9B
| $129K | 0.08% |
6,584
+4,827
| +275% | +$94.6K |
|
361
Lennar Class A
LEN
$34.4B
| $129K | 0.08% |
771
-51
| -6% | -$8.53K |
|
362
Cheniere Energy
LNG
$51.7B
| $129K | 0.08% |
799
-62
| -7% | -$10K |
|
363
Light & Wonder
LNW
$7.4B
| $129K | 0.08% |
1,267
| – | – |
|
364
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
| $129K | 0.08% |
3,012
+663
| +28% | +$28.4K |
|
365
Universal Health Services
UHS
$11.9B
| $129K | 0.08% |
706
-68
| -9% | -$12.4K |
|
|
VGR
366
DELISTED
Vector Group Ltd.
VGR
| $129K | 0.08% |
11,773
+5,503
| +88% | +$60.3K |
|
367
Algonquin Power & Utilities
AQN
$4.23B
| $128K | 0.08% |
20,247
-8,613
| -30% | -$54.5K |
|
368
Acuity Brands
AYI
$10.4B
| $128K | 0.08% |
475
+61
| +15% | +$16.4K |
|
369
Devon Energy
DVN
$22.5B
| $128K | 0.08% |
2,542
-76
| -3% | -$3.83K |
|
370
Blue Owl Capital
OWL
$12.1B
| $128K | 0.08% |
6,785
+5,791
| +583% | +$109K |
|
371
Concentrix
CNXC
$3.5B
| $127K | 0.08% |
1,918
+638
| +50% | +$42.2K |
|
372
Quanta Services
PWR
$56B
| $127K | 0.08% |
487
+98
| +25% | +$25.6K |
|
373
Cognex
CGNX
$7.4B
| $126K | 0.08% |
2,977
+469
| +19% | +$19.9K |
|
374
C.H. Robinson
CHRW
$16B
| $126K | 0.08% |
1,656
+414
| +33% | +$31.5K |
|
375
Corcept Therapeutics
CORT
$7.92B
| $126K | 0.08% |
5,009
+1,217
| +32% | +$30.6K |
|