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 | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$8.33B
| $114K | 0.07% |
1,511
+171
| +13% | +$12.9K |
|
452
Insperity
NSP
$1.98B
| $114K | 0.07% |
1,043
+757
| +265% | +$82.7K |
|
453
Okta
OKTA
$15.9B
| $114K | 0.07% |
1,088
+224
| +26% | +$23.5K |
|
454
PBF Energy
PBF
$3.61B
| $114K | 0.07% |
1,972
+126
| +7% | +$7.28K |
|
455
Steel Dynamics
STLD
$20.4B
| $114K | 0.07% |
764
-194
| -20% | -$28.9K |
|
456
Avantor
AVTR
$8.64B
| $113K | 0.07% |
4,434
-460
| -9% | -$11.7K |
|
457
BILL Holdings
BILL
$5.25B
| $113K | 0.07% |
1,640
+1,551
| +1,743% | +$107K |
|
458
Gates Industrial
GTES
$6.52B
| $113K | 0.07% |
6,352
-734
| -10% | -$13.1K |
|
459
Limoneira
LMNR
$275M
| $113K | 0.07% |
5,764
+1,952
| +51% | +$38.3K |
|
460
Power Integrations
POWI
$2.55B
| $113K | 0.07% |
1,581
+222
| +16% | +$15.9K |
|
461
TransDigm Group
TDG
$72.1B
| $113K | 0.07% |
91
+67
| +279% | +$83.2K |
|
462
Yeti Holdings
YETI
$2.91B
| $113K | 0.07% |
2,930
+2,731
| +1,372% | +$105K |
|
|
ATSG
463
DELISTED
Air Transport Services Group, Inc.
ATSG
| $113K | 0.07% |
8,234
+3,054
| +59% | +$41.9K |
|
464
Franklin Resources
BEN
$12.7B
| $112K | 0.07% |
3,992
+1,473
| +58% | +$41.3K |
|
465
Mid-America Apartment Communities
MAA
$16.5B
| $112K | 0.07% |
848
+93
| +12% | +$12.3K |
|
466
Occidental Petroleum
OXY
$46.7B
| $112K | 0.07% |
1,725
+384
| +29% | +$24.9K |
|
467
Ryman Hospitality Properties
RHP
$6.22B
| $112K | 0.07% |
970
-288
| -23% | -$33.3K |
|
468
Valley National Bancorp
VLY
$6.02B
| $112K | 0.07% |
14,064
-4,219
| -23% | -$33.6K |
|
|
SMAR
469
DELISTED
Smartsheet Inc.
SMAR
| $112K | 0.07% |
2,899
+790
| +37% | +$30.5K |
|
470
Charter Communications
CHTR
$36.6B
| $111K | 0.07% |
382
+330
| +635% | +$95.9K |
|
471
Diamondback Energy
FANG
$40.7B
| $111K | 0.07% |
560
+288
| +106% | +$57.1K |
|
472
M/I Homes
MHO
$4.01B
| $111K | 0.07% |
821
+717
| +689% | +$96.9K |
|
473
Enact Holdings
ACT
$5.6B
| $110K | 0.07% |
3,536
+2,188
| +162% | +$68.1K |
|
474
Alnylam Pharmaceuticals
ALNY
$60.5B
| $110K | 0.07% |
732
+375
| +105% | +$56.4K |
|
475
Cigna
CI
$79.4B
| $110K | 0.07% |
301
-241
| -44% | -$88.1K |
|