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 | |
|---|---|---|---|---|---|---|
376
Cactus
WHD
$2.76B
| $126K | 0.08% |
2,508
+1,795
| +252% | +$90.2K |
|
377
Wingstop
WING
$7.18B
| $126K | 0.08% |
345
-201
| -37% | -$73.4K |
|
378
TopBuild
BLD
$11.6B
| $125K | 0.08% |
283
-127
| -31% | -$56.1K |
|
379
Norfolk Southern
NSC
$62.4B
| $125K | 0.08% |
489
+389
| +389% | +$99.4K |
|
380
Robert Half
RHI
$3.53B
| $125K | 0.08% |
1,569
-1,168
| -43% | -$93.1K |
|
381
ProShares UltraPro QQQ
TQQQ
$27.6B
| $125K | 0.08% |
2,025
+10
| +0.5% | +$617 |
|
382
UDR
UDR
$12.4B
| $125K | 0.08% |
3,336
+515
| +18% | +$19.3K |
|
383
Webster Financial
WBS
$10.1B
| $125K | 0.08% |
2,469
-285
| -10% | -$14.4K |
|
384
Zoetis
ZTS
$65.1B
| $125K | 0.08% |
738
+265
| +56% | +$44.9K |
|
385
Owens Corning
OC
$12.2B
| $124K | 0.08% |
743
+186
| +33% | +$31K |
|
386
Boston Beer
SAM
$2.45B
| $124K | 0.08% |
405
+286
| +240% | +$87.6K |
|
387
Wendy's
WEN
$1.8B
| $124K | 0.08% |
6,575
+1,269
| +24% | +$23.9K |
|
388
Cable One
CABO
$973M
| $123K | 0.08% |
291
+171
| +143% | +$72.3K |
|
389
Avis
CAR
$5.39B
| $123K | 0.08% |
1,003
+509
| +103% | +$62.4K |
|
390
Cogent Communications
CCOI
$1.85B
| $123K | 0.08% |
1,880
+276
| +17% | +$18.1K |
|
391
Meritage Homes
MTH
$5.37B
| $123K | 0.08% |
1,404
-1,904
| -58% | -$167K |
|
392
StoneX
SNEX
$4.92B
| $123K | 0.08% |
2,624
-288
| -10% | -$13.5K |
|
393
Bank of America
BAC
$381B
| $122K | 0.08% |
3,212
-3,040
| -49% | -$115K |
|
394
Box
BOX
$4.74B
| $122K | 0.08% |
4,312
+924
| +27% | +$26.1K |
|
395
Kinsale Capital Group
KNSL
$10B
| $122K | 0.08% |
232
| – | – |
|
396
Live Nation Entertainment
LYV
$39.3B
| $122K | 0.08% |
1,157
-207
| -15% | -$21.8K |
|
397
MYR Group
MYRG
$2.75B
| $122K | 0.08% |
689
+132
| +24% | +$23.4K |
|
398
Radian Group
RDN
$4.7B
| $122K | 0.08% |
3,646
+1,491
| +69% | +$49.9K |
|
399
Sonoco
SON
$4.67B
| $122K | 0.08% |
2,113
+55
| +3% | +$3.18K |
|
400
United Airlines
UAL
$34.2B
| $122K | 0.08% |
2,550
-323
| -11% | -$15.5K |
|