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 | |
|---|---|---|---|---|---|---|
401
Penumbra
PEN
$11B
| $117K | 0.08% |
649
+112
| +21% | +$20.2K |
|
402
Energy Select Sector SPDR Fund
XLE
$26.7B
| $117K | 0.08% |
1,277
-1,580
| -55% | -$145K |
|
403
Axon Enterprise
AXON
$57.2B
| $116K | 0.08% |
393
-51
| -11% | -$15.1K |
|
404
Bread Financial
BFH
$3.09B
| $115K | 0.07% |
2,573
+34
| +1% | +$1.52K |
|
405
Citizens Financial Group
CFG
$22.3B
| $115K | 0.07% |
3,213
-1,204
| -27% | -$43.1K |
|
406
Fiserv
FI
$73.4B
| $115K | 0.07% |
773
-89
| -10% | -$13.2K |
|
407
Kontoor Brands
KTB
$4.46B
| $115K | 0.07% |
1,742
+296
| +20% | +$19.5K |
|
408
Cheniere Energy
LNG
$51.8B
| $115K | 0.07% |
657
-142
| -18% | -$24.9K |
|
409
Northrop Grumman
NOC
$83.2B
| $115K | 0.07% |
263
+20
| +8% | +$8.75K |
|
410
FNB Corp
FNB
$5.92B
| $114K | 0.07% |
8,316
+3,097
| +59% | +$42.5K |
|
411
MarketAxess Holdings
MKTX
$7.01B
| $114K | 0.07% |
569
+534
| +1,526% | +$107K |
|
412
The RMR Group
RMR
$284M
| $114K | 0.07% |
5,024
+1,084
| +28% | +$24.6K |
|
413
StoneCo
STNE
$4.63B
| $114K | 0.07% |
9,472
+1,164
| +14% | +$14K |
|
414
Arrow Electronics
ARW
$6.57B
| $113K | 0.07% |
933
-93
| -9% | -$11.3K |
|
415
C.H. Robinson
CHRW
$14.9B
| $113K | 0.07% |
1,277
-379
| -23% | -$33.5K |
|
416
W.W. Grainger
GWW
$47.5B
| $113K | 0.07% |
125
-15
| -11% | -$13.6K |
|
417
Houlihan Lokey
HLI
$13.9B
| $113K | 0.07% |
837
-53
| -6% | -$7.16K |
|
418
Reliance Steel & Aluminium
RS
$15.7B
| $113K | 0.07% |
393
+74
| +23% | +$21.3K |
|
419
FRP Holdings
FRPH
$487M
| $112K | 0.07% |
3,927
-11
| -0.3% | -$314 |
|
420
Landstar System
LSTR
$4.58B
| $112K | 0.07% |
606
| – | – |
|
421
Martin Marietta Materials
MLM
$37.5B
| $111K | 0.07% |
204
-52
| -20% | -$28.3K |
|
422
Power Integrations
POWI
$2.52B
| $111K | 0.07% |
1,581
| – | – |
|
423
Reynolds Consumer Products
REYN
$5B
| $111K | 0.07% |
3,976
+456
| +13% | +$12.7K |
|
424
RPM International
RPM
$16.2B
| $111K | 0.07% |
1,034
+294
| +40% | +$31.6K |
|
425
Steel Dynamics
STLD
$19.8B
| $111K | 0.07% |
858
+94
| +12% | +$12.2K |
|