C
Covestor Portfolio holdings
AUM
$170M
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
+$154M
(-1.8%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,929
New
101
Increased
1,195
Reduced
1,030
Closed
98
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 | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $502K | 0.32% |
1,344
-52
| -4% | -$19.4K |
|
27
Mastercard
MA
$536B
| $501K | 0.32% |
1,138
-34
| -3% | -$15K |
|
28
Lam Research
LRCX
$124B
| $447K | 0.29% |
420
+302
| +256% | +$321K |
|
|
29
Micron Technology
MU
$133B
| $433K | 0.28% |
3,291
-5,049
| -61% | -$664K |
|
30
e.l.f. Beauty
ELF
$7.38B
| $429K | 0.28% |
2,037
+1,188
| +140% | +$250K |
|
|
31
Broadcom
AVGO
$1.42T
| $419K | 0.27% |
260
-298
| -53% | -$480K |
|
|
32
Core Scientific
CORZ
$4.15B
| $418K | 0.27% |
44,996
+42,985
| +2,137% | +$399K |
|
33
Cadence Design Systems
CDNS
$94.6B
| $417K | 0.27% |
1,355
+787
| +139% | +$242K |
|
34
Synopsys
SNPS
$110B
| $403K | 0.26% |
676
+364
| +117% | +$217K |
|
35
KLA
KLAC
$111B
| $402K | 0.26% |
486
+381
| +363% | +$315K |
|
|
36
SPDR Gold Trust
GLD
$111B
| $397K | 0.26% |
1,848
-3,132
| -63% | -$673K |
|
|
37
ASML
ASML
$290B
| $373K | 0.24% |
365
+350
| +2,333% | +$358K |
|
38
Onto Innovation
ONTO
$5.03B
| $365K | 0.24% |
1,661
+1,597
| +2,495% | +$351K |
|
39
Canadian Natural Resources
CNQ
$65B
| $363K | 0.23% |
10,194
+5,097
| +100% | – |
|
40
Super Micro Computer
SMCI
$23.8B
| $352K | 0.23% |
429
-53
| -11% | -$43.5K |
|
41
Amgen
AMGN
$153B
| $348K | 0.23% |
1,110
+333
| +43% | +$104K |
|
42
Accenture
ACN
$158B
| $339K | 0.22% |
1,116
+135
| +14% | +$41K |
|
43
ServiceNow
NOW
$191B
| $337K | 0.22% |
428
+22
| +5% | +$17.3K |
|
44
Gilead Sciences
GILD
$140B
| $336K | 0.22% |
4,890
+1,665
| +52% | +$114K |
|
45
UnitedHealth
UNH
$279B
| $334K | 0.22% |
654
+24
| +4% | +$12.3K |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $331K | 0.21% |
706
+298
| +73% | +$140K |
|
47
Johnson & Johnson
JNJ
$429B
| $330K | 0.21% |
2,257
+268
| +13% | +$39.2K |
|
48
Tesla
TSLA
$1.08T
| $329K | 0.21% |
1,663
+57
| +4% | +$11.3K |
|
49
Axcelis
ACLS
$2.47B
| $326K | 0.21% |
2,295
+744
| +48% | +$106K |
|
50
Lantheus
LNTH
$3.75B
| $326K | 0.21% |
4,061
+3,736
| +1,150% | +$300K |
|