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 | |
|---|---|---|---|---|---|---|
401
Commault Systems
CVLT
$8.42B
| $121K | 0.08% |
1,191
-127
| -10% | -$12.9K |
|
402
FRP Holdings
FRPH
$475M
| $121K | 0.08% |
3,938
+24
| +0.6% | +$737 |
|
403
Gildan
GIL
$8.09B
| $121K | 0.08% |
3,250
+48
| +1% | +$1.79K |
|
404
EchoStar
SATS
$20.7B
| $121K | 0.08% |
8,468
+1,951
| +30% | +$27.9K |
|
405
Trex
TREX
$5.77B
| $121K | 0.08% |
1,213
+123
| +11% | +$12.3K |
|
|
AZEK
406
DELISTED
The AZEK Co
AZEK
| $120K | 0.08% |
2,393
+2,066
| +632% | +$104K |
|
407
Globus Medical
GMED
$7.59B
| $120K | 0.08% |
2,243
+252
| +13% | +$13.5K |
|
408
Penumbra
PEN
$10B
| $120K | 0.08% |
537
+6
| +1% | +$1.34K |
|
409
Saia
SAIA
$8.21B
| $120K | 0.08% |
204
-26
| -11% | -$15.3K |
|
410
Timken Company
TKR
$5.37B
| $120K | 0.08% |
1,367
+9
| +0.7% | +$790 |
|
411
Calumet Specialty Products
CLMT
$1.63B
| $119K | 0.08% |
8,035
+2
| +0% | +$30 |
|
412
Corebridge Financial
CRBG
$17B
| $119K | 0.08% |
4,137
-968
| -19% | -$27.8K |
|
413
CubeSmart
CUBE
$9.4B
| $119K | 0.08% |
2,637
+278
| +12% | +$12.5K |
|
414
Leonardo DRS
DRS
$11.1B
| $119K | 0.08% |
5,383
-3,821
| -42% | -$84.5K |
|
415
Global Payments
GPN
$20.7B
| $119K | 0.08% |
888
+166
| +23% | +$22.2K |
|
416
Packaging Corp of America
PKG
$19.1B
| $119K | 0.08% |
629
-45
| -7% | -$8.51K |
|
417
Saic
SAIC
$4.73B
| $119K | 0.08% |
915
-52
| -5% | -$6.76K |
|
418
State Street
STT
$31.7B
| $119K | 0.08% |
1,539
+177
| +13% | +$13.7K |
|
419
Tenet Healthcare
THC
$16.2B
| $119K | 0.08% |
1,130
-338
| -23% | -$35.6K |
|
420
American States Water
AWR
$2.76B
| $118K | 0.07% |
1,630
+1,075
| +194% | +$77.8K |
|
421
Celanese
CE
$4.94B
| $118K | 0.07% |
689
+214
| +45% | +$36.7K |
|
422
DexCom
DXCM
$30B
| $118K | 0.07% |
849
+15
| +2% | +$2.09K |
|
423
Corning
GLW
$65.9B
| $118K | 0.07% |
3,590
-221
| -6% | -$7.26K |
|
424
Hancock Whitney
HWC
$5.35B
| $118K | 0.07% |
2,560
-303
| -11% | -$14K |
|
425
Idacorp
IDA
$6.77B
| $118K | 0.07% |
1,271
+1,086
| +587% | +$101K |
|