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 | |
|---|---|---|---|---|---|---|
376
Fox Class B
FOX
$24.9B
| $122K | 0.08% |
3,824
-171
| -4% | -$5.46K |
|
377
Kulicke & Soffa
KLIC
$1.99B
| $122K | 0.08% |
2,484
+324
| +15% | +$15.9K |
|
378
Insulet
PODD
$24.5B
| $122K | 0.08% |
603
+553
| +1,106% | +$112K |
|
379
Simply Good Foods
SMPL
$2.86B
| $122K | 0.08% |
3,379
-523
| -13% | -$18.9K |
|
380
Vertiv
VRT
$47.4B
| $122K | 0.08% |
1,406
-420
| -23% | -$36.4K |
|
381
International Bancshares
IBOC
$4.45B
| $121K | 0.08% |
2,113
-1,256
| -37% | -$71.9K |
|
382
Paycom
PAYC
$12.6B
| $121K | 0.08% |
846
-74
| -8% | -$10.6K |
|
383
Parsons
PSN
$8.08B
| $121K | 0.08% |
1,474
-130
| -8% | -$10.7K |
|
384
Waste Management
WM
$88.6B
| $121K | 0.08% |
566
+25
| +5% | +$5.35K |
|
385
AppFolio
APPF
$10.2B
| $120K | 0.08% |
492
-58
| -11% | -$14.1K |
|
386
Huntsman Corp
HUN
$1.95B
| $120K | 0.08% |
5,288
-235
| -4% | -$5.33K |
|
387
Jackson Financial
JXN
$6.65B
| $120K | 0.08% |
1,616
-993
| -38% | -$73.7K |
|
388
Limoneira
LMNR
$285M
| $120K | 0.08% |
5,764
| – | – |
|
389
MSC Industrial Direct
MSM
$5.14B
| $120K | 0.08% |
1,513
+124
| +9% | +$9.84K |
|
390
PG&E
PCG
$33.2B
| $120K | 0.08% |
6,848
+1,851
| +37% | +$32.4K |
|
391
Simpson Manufacturing
SSD
$8.15B
| $120K | 0.08% |
714
-29
| -4% | -$4.87K |
|
392
Shift4
FOUR
$6.01B
| $119K | 0.08% |
1,621
+244
| +18% | +$17.9K |
|
393
Norfolk Southern
NSC
$62.3B
| $119K | 0.08% |
554
+65
| +13% | +$14K |
|
394
Timken Company
TKR
$5.42B
| $119K | 0.08% |
1,488
+121
| +9% | +$9.68K |
|
395
FTI Consulting
FCN
$5.46B
| $118K | 0.08% |
548
+331
| +153% | +$71.3K |
|
396
Old Dominion Freight Line
ODFL
$31.7B
| $118K | 0.08% |
669
+20
| +3% | +$3.53K |
|
|
X
397
DELISTED
US Steel
X
| $118K | 0.08% |
3,128
+1,061
| +51% | +$40K |
|
398
Axos Financial
AX
$5.13B
| $117K | 0.08% |
2,056
-628
| -23% | -$35.7K |
|
399
ITT
ITT
$13.3B
| $117K | 0.08% |
903
+140
| +18% | +$18.1K |
|
400
Blue Owl Capital
OWL
$11.6B
| $117K | 0.08% |
6,571
-214
| -3% | -$3.81K |
|