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 | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$35.7B
| $129K | 0.08% |
430
+48
| +13% | +$14.4K |
|
352
Calumet Specialty Products
CLMT
$1.55B
| $129K | 0.08% |
8,033
-2
| -0% | -$32 |
|
353
Diodes
DIOD
$2.46B
| $129K | 0.08% |
1,796
-568
| -24% | -$40.8K |
|
354
Edison International
EIX
$21B
| $129K | 0.08% |
1,792
+141
| +9% | +$10.2K |
|
355
Jazz Pharmaceuticals
JAZZ
$7.86B
| $129K | 0.08% |
1,206
+588
| +95% | +$62.9K |
|
356
SS&C Technologies
SSNC
$21.7B
| $129K | 0.08% |
2,050
+506
| +33% | +$31.8K |
|
357
Chemed
CHE
$6.79B
| $128K | 0.08% |
236
+17
| +8% | +$9.22K |
|
358
Molina Healthcare
MOH
$9.47B
| $128K | 0.08% |
430
+2
| +0.5% | +$595 |
|
359
UDR
UDR
$13B
| $128K | 0.08% |
3,103
-233
| -7% | -$9.61K |
|
360
Veeva Systems
VEEV
$44.7B
| $128K | 0.08% |
700
+483
| +223% | +$88.3K |
|
361
Autodesk
ADSK
$69.5B
| $127K | 0.08% |
514
+191
| +59% | +$47.2K |
|
362
American States Water
AWR
$2.88B
| $127K | 0.08% |
1,751
+121
| +7% | +$8.78K |
|
363
F5
FFIV
$18.1B
| $127K | 0.08% |
737
+7
| +1% | +$1.21K |
|
364
Greif Class B
GEF.B
$2.5B
| $127K | 0.08% |
2,044
+10
| +0.5% | +$621 |
|
365
Jack Henry & Associates
JKHY
$11.8B
| $127K | 0.08% |
764
+151
| +25% | +$25.1K |
|
366
Tidewater
TDW
$2.86B
| $127K | 0.08% |
1,335
+1,074
| +411% | +$102K |
|
367
AerCap
AER
$22B
| $126K | 0.08% |
1,355
-439
| -24% | -$40.8K |
|
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $125K | 0.08% |
1,168
-51
| -4% | -$5.46K |
|
369
Caterpillar
CAT
$198B
| $124K | 0.08% |
370
-34
| -8% | -$11.4K |
|
370
Datadog
DDOG
$47.5B
| $124K | 0.08% |
956
+8
| +0.8% | +$1.04K |
|
|
SMAR
371
DELISTED
Smartsheet Inc.
SMAR
| $124K | 0.08% |
2,809
-90
| -3% | -$3.97K |
|
372
Coupang
CPNG
$52.7B
| $123K | 0.08% |
5,867
+5,050
| +618% | +$106K |
|
373
Steven Madden
SHOO
$2.2B
| $123K | 0.08% |
2,917
-1,243
| -30% | -$52.4K |
|
374
Wingstop
WING
$8.65B
| $123K | 0.08% |
291
-54
| -16% | -$22.8K |
|
375
EOG Resources
EOG
$64.4B
| $122K | 0.08% |
969
-301
| -24% | -$37.9K |
|