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 | |
|---|---|---|---|---|---|---|
476
Cavco Industries
CVCO
$4.43B
| $110K | 0.07% |
275
-278
| -50% | -$111K |
|
477
Marathon Petroleum
MPC
$55.6B
| $110K | 0.07% |
547
-106
| -16% | -$21.3K |
|
478
ResMed
RMD
$39.9B
| $110K | 0.07% |
553
-96
| -15% | -$19.1K |
|
479
Southwest Gas
SWX
$5.65B
| $110K | 0.07% |
1,441
+125
| +9% | +$9.54K |
|
|
SWN
480
DELISTED
Southwestern Energy Company
SWN
| $110K | 0.07% |
14,474
+365
| +3% | +$2.77K |
|
481
Adient
ADNT
$1.96B
| $109K | 0.07% |
3,307
+2,210
| +201% | +$72.8K |
|
482
Amplify Energy
AMPY
$177M
| $109K | 0.07% |
16,528
+1,602
| +11% | +$10.6K |
|
483
Flowserve
FLS
$7.36B
| $109K | 0.07% |
2,383
+188
| +9% | +$8.6K |
|
484
Graham Holdings Company
GHC
$4.97B
| $109K | 0.07% |
142
-3
| -2% | -$2.3K |
|
485
Kulicke & Soffa
KLIC
$2.14B
| $109K | 0.07% |
2,160
-1,349
| -38% | -$68.1K |
|
486
Kenvue
KVUE
$34.8B
| $109K | 0.07% |
+5,082
| New | +$109K |
|
487
Navient
NAVI
$1.29B
| $109K | 0.07% |
6,245
+1,173
| +23% | +$20.5K |
|
488
Procore
PCOR
$10.8B
| $109K | 0.07% |
1,324
+300
| +29% | +$24.7K |
|
489
Belden
BDC
$5.13B
| $108K | 0.07% |
1,166
+295
| +34% | +$27.3K |
|
490
Equity Residential
EQR
$24.7B
| $108K | 0.07% |
1,722
+89
| +5% | +$5.58K |
|
491
Otis Worldwide
OTIS
$35B
| $108K | 0.07% |
1,090
+80
| +8% | +$7.93K |
|
492
Principal Financial Group
PFG
$17.8B
| $108K | 0.07% |
1,246
-19
| -2% | -$1.65K |
|
493
RB Global
RBA
$21.8B
| $108K | 0.07% |
1,422
+623
| +78% | +$47.3K |
|
494
Unum
UNM
$12.6B
| $108K | 0.07% |
2,006
+431
| +27% | +$23.2K |
|
495
HF Sinclair
DINO
$9.86B
| $107K | 0.07% |
1,770
-98
| -5% | -$5.92K |
|
496
iShares Bitcoin Trust
IBIT
$88.2B
| $107K | 0.07% |
+2,651
| New | +$107K |
|
497
Jack Henry & Associates
JKHY
$11.6B
| $107K | 0.07% |
613
-56
| -8% | -$9.78K |
|
498
Reliance Steel & Aluminium
RS
$15.3B
| $107K | 0.07% |
319
-6
| -2% | -$2.01K |
|
499
Taylor Morrison
TMHC
$6.75B
| $107K | 0.07% |
1,714
-1,926
| -53% | -$120K |
|
500
Verizon
VZ
$184B
| $107K | 0.07% |
2,541
+49
| +2% | +$2.06K |
|