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 | |
|---|---|---|---|---|---|---|
426
Matsons
MATX
$3.38B
| $118K | 0.07% |
1,052
-478
| -31% | -$53.6K |
|
427
UFP Industries
UFPI
$5.81B
| $118K | 0.07% |
952
-43
| -4% | -$5.33K |
|
428
Boyd Gaming
BYD
$6.64B
| $117K | 0.07% |
1,742
+993
| +133% | +$66.7K |
|
429
Datadog
DDOG
$47B
| $117K | 0.07% |
948
+728
| +331% | +$89.8K |
|
430
Edison International
EIX
$21.6B
| $117K | 0.07% |
1,651
+667
| +68% | +$47.3K |
|
431
Genworth Financial
GNW
$3.51B
| $117K | 0.07% |
18,131
+1,868
| +11% | +$12.1K |
|
432
Landstar System
LSTR
$4.55B
| $117K | 0.07% |
606
+49
| +9% | +$9.46K |
|
433
Ollie's Bargain Outlet
OLLI
$8.39B
| $117K | 0.07% |
1,469
+521
| +55% | +$41.5K |
|
434
United Therapeutics
UTHR
$18.2B
| $117K | 0.07% |
509
+231
| +83% | +$53.1K |
|
435
Colliers International
CIGI
$8.49B
| $116K | 0.07% |
951
| – | – |
|
436
Northrop Grumman
NOC
$83.3B
| $116K | 0.07% |
243
+59
| +32% | +$28.2K |
|
|
SKX
437
DELISTED
Skechers
SKX
| $116K | 0.07% |
1,895
+24
| +1% | +$1.47K |
|
438
Vulcan Materials
VMC
$38.9B
| $116K | 0.07% |
425
+51
| +14% | +$13.9K |
|
439
Churchill Downs
CHDN
$6.74B
| $115K | 0.07% |
928
+172
| +23% | +$21.3K |
|
440
Installed Building Products
IBP
$7.17B
| $115K | 0.07% |
443
-239
| -35% | -$62K |
|
|
MZTI
441
The Marzetti Company Common Stock
MZTI
$5.02B
| $115K | 0.07% |
551
+119
| +28% | +$24.8K |
|
442
Lam Research
LRCX
$156B
| $115K | 0.07% |
1,180
-220
| -16% | -$21.4K |
|
443
Universal Display
OLED
$6.47B
| $115K | 0.07% |
685
+7
| +1% | +$1.18K |
|
444
Regions Financial
RF
$24.1B
| $115K | 0.07% |
5,440
-550
| -9% | -$11.6K |
|
445
Waste Management
WM
$86.9B
| $115K | 0.07% |
541
-149
| -22% | -$31.7K |
|
446
Ardagh Metal Packaging
AMBP
$2.18B
| $114K | 0.07% |
43,860
-16,714
| -28% | -$43.4K |
|
447
Capital One
COF
$146B
| $114K | 0.07% |
765
-299
| -28% | -$44.6K |
|
448
Direxion Daily Financial Bull 3x Shares
FAS
$2.78B
| $114K | 0.07% |
1,017
+265
| +35% | +$29.7K |
|
449
Fox Class B
FOX
$23.8B
| $114K | 0.07% |
3,995
+2,945
| +280% | +$84K |
|
450
Houlihan Lokey
HLI
$14.4B
| $114K | 0.07% |
890
-33
| -4% | -$4.23K |
|