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 | |
|---|---|---|---|---|---|---|
426
Adient
ADNT
$2B
| $110K | 0.07% |
4,450
+1,143
| +35% | +$28.3K |
|
427
Broadridge
BR
$29.4B
| $110K | 0.07% |
556
+48
| +9% | +$9.5K |
|
428
Eagle Materials
EXP
$7.86B
| $110K | 0.07% |
506
-47
| -8% | -$10.2K |
|
429
Flowserve
FLS
$7.22B
| $110K | 0.07% |
2,277
-106
| -4% | -$5.12K |
|
430
Saic
SAIC
$4.83B
| $110K | 0.07% |
934
+19
| +2% | +$2.24K |
|
431
Carter's
CRI
$1.05B
| $109K | 0.07% |
1,761
-94
| -5% | -$5.82K |
|
432
McGrath RentCorp
MGRC
$3.09B
| $109K | 0.07% |
1,022
+402
| +65% | +$42.9K |
|
|
EXE
433
Expand Energy Corporation Common Stock
EXE
$22.7B
| $109K | 0.07% |
1,329
-1,859
| -58% | -$152K |
|
434
Cigna
CI
$81.5B
| $108K | 0.07% |
325
+24
| +8% | +$7.98K |
|
|
WRK
435
DELISTED
WestRock Company
WRK
| $108K | 0.07% |
2,143
+169
| +9% | +$8.52K |
|
436
Coherent
COHR
$15.2B
| $107K | 0.07% |
1,476
+733
| +99% | +$53.1K |
|
437
HF Sinclair
DINO
$9.56B
| $107K | 0.07% |
2,011
+241
| +14% | +$12.8K |
|
438
Halozyme
HALO
$8.76B
| $107K | 0.07% |
2,052
-521
| -20% | -$27.2K |
|
439
Progressive
PGR
$143B
| $107K | 0.07% |
513
-126
| -20% | -$26.3K |
|
440
Ares Management
ARES
$38.9B
| $106K | 0.07% |
793
+662
| +505% | +$88.5K |
|
441
Churchill Downs
CHDN
$7.18B
| $106K | 0.07% |
760
-168
| -18% | -$23.4K |
|
442
Chord Energy
CHRD
$5.92B
| $106K | 0.07% |
632
-920
| -59% | -$154K |
|
443
Colliers International
CIGI
$8.43B
| $106K | 0.07% |
951
| – | – |
|
444
Consolidated Edison
ED
$35.4B
| $106K | 0.07% |
1,192
+209
| +21% | +$18.6K |
|
445
Integra LifeSciences
IART
$1.25B
| $106K | 0.07% |
3,605
+1,559
| +76% | +$45.8K |
|
446
IDEX
IEX
$12.4B
| $106K | 0.07% |
527
-19
| -3% | -$3.82K |
|
447
Stryker
SYK
$150B
| $106K | 0.07% |
310
+33
| +12% | +$11.3K |
|
448
TransDigm Group
TDG
$71.6B
| $106K | 0.07% |
82
-9
| -10% | -$11.6K |
|
449
Teva Pharmaceuticals
TEVA
$21.7B
| $106K | 0.07% |
6,501
| – | – |
|
450
Verizon
VZ
$187B
| $106K | 0.07% |
2,552
+11
| +0.4% | +$457 |
|