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 | 12.73% |
| 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 | |
|---|---|---|---|---|---|---|
451
DoubleVerify
DV
$2.53B
| $105K | 0.07% |
5,408
+2,388
| +79% | +$46.4K |
|
452
East-West Bancorp
EWBC
$15.1B
| $105K | 0.07% |
1,431
+312
| +28% | +$22.9K |
|
453
First Interstate BancSystem
FIBK
$3.45B
| $105K | 0.07% |
3,791
-103
| -3% | -$2.85K |
|
454
Honeywell
HON
$136B
| $105K | 0.07% |
492
+45
| +10% | +$9.6K |
|
455
News Corp Class B
NWS
$19.1B
| $105K | 0.07% |
3,708
+2,507
| +209% | +$71K |
|
456
Otis Worldwide
OTIS
$34.3B
| $105K | 0.07% |
1,089
-1
| -0.1% | -$96 |
|
457
Seaboard Corp
SEB
$3.81B
| $105K | 0.07% |
33
+1
| +3% | +$3.18K |
|
458
Weis Markets
WMK
$1.76B
| $105K | 0.07% |
1,680
-740
| -31% | -$46.3K |
|
459
Franklin Resources
BEN
$12.9B
| $104K | 0.07% |
4,669
+677
| +17% | +$15.1K |
|
460
Avis
CAR
$5.58B
| $104K | 0.07% |
993
-10
| -1% | -$1.05K |
|
461
MSCI
MSCI
$44.5B
| $104K | 0.07% |
215
+39
| +22% | +$18.9K |
|
462
CNO Financial Group
CNO
$3.85B
| $103K | 0.07% |
3,717
+119
| +3% | +$3.3K |
|
463
Fox Class A
FOXA
$27.8B
| $103K | 0.07% |
3,002
+122
| +4% | +$4.19K |
|
464
Harley-Davidson
HOG
$3.77B
| $103K | 0.07% |
3,057
+818
| +37% | +$27.6K |
|
465
HealthEquity
HQY
$8.02B
| $103K | 0.07% |
1,196
-2
| -0.2% | -$172 |
|
466
ICU Medical
ICUI
$3.22B
| $103K | 0.07% |
865
+157
| +22% | +$18.7K |
|
467
Lattice Semiconductor
LSCC
$9.13B
| $103K | 0.07% |
1,771
-145
| -8% | -$8.43K |
|
468
Playtika
PLTK
$1.42B
| $103K | 0.07% |
13,145
+36
| +0.3% | +$282 |
|
469
StoneX
SNEX
$5.03B
| $103K | 0.07% |
2,043
-581
| -22% | -$29.3K |
|
470
Unum
UNM
$12.6B
| $103K | 0.07% |
2,010
+4
| +0.2% | +$205 |
|
471
Zscaler
ZS
$43.8B
| $103K | 0.07% |
536
+53
| +11% | +$10.2K |
|
472
Cytokinetics
CYTK
$6.23B
| $102K | 0.07% |
1,895
+1,730
| +1,048% | +$93.1K |
|
473
H&R Block
HRB
$6.97B
| $102K | 0.07% |
1,882
+111
| +6% | +$6.02K |
|
474
McKesson
MCK
$86.7B
| $102K | 0.07% |
173
-23
| -12% | -$13.6K |
|
475
Silicon Motion
SIMO
$2.88B
| $102K | 0.07% |
1,263
| – | – |
|