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 | |
|---|---|---|---|---|---|---|
476
Terex
TEX
$3.47B
| $102K | 0.07% |
1,865
-168
| -8% | -$9.19K |
|
477
TEGNA Inc
TGNA
$3.38B
| $102K | 0.07% |
7,327
+1,856
| +34% | +$25.8K |
|
478
Avantor
AVTR
$9.07B
| $101K | 0.07% |
4,766
+332
| +7% | +$7.04K |
|
479
Quanta Services
PWR
$55.5B
| $101K | 0.07% |
398
-89
| -18% | -$22.6K |
|
480
Vulcan Materials
VMC
$39B
| $101K | 0.07% |
407
-18
| -4% | -$4.47K |
|
481
CVR Energy
CVI
$3.16B
| $100K | 0.06% |
3,741
+1,458
| +64% | +$39K |
|
482
Graham Holdings Company
GHC
$4.93B
| $100K | 0.06% |
143
+1
| +0.7% | +$699 |
|
|
MZTI
483
The Marzetti Company Common Stock
MZTI
$5.08B
| $100K | 0.06% |
527
-24
| -4% | -$4.55K |
|
484
UiPath
PATH
$6.15B
| $100K | 0.06% |
7,901
+7,337
| +1,301% | +$92.9K |
|
485
Sealed Air
SEE
$4.82B
| $100K | 0.06% |
2,887
+1,272
| +79% | +$44.1K |
|
486
Celanese
CE
$5.34B
| $99K | 0.06% |
734
+45
| +7% | +$6.07K |
|
487
Orion
OEC
$596M
| $99K | 0.06% |
4,543
| – | – |
|
488
Otter Tail
OTTR
$3.52B
| $99K | 0.06% |
1,124
-1
| -0.1% | -$88 |
|
489
Progyny
PGNY
$1.94B
| $99K | 0.06% |
3,462
+2,923
| +542% | +$83.6K |
|
490
Rockwell Automation
ROK
$38.2B
| $99K | 0.06% |
360
+42
| +13% | +$11.6K |
|
491
ProShares UltraPro QQQ
TQQQ
$26.7B
| $99K | 0.06% |
1,339
-686
| -34% | -$50.7K |
|
|
AZEK
492
DELISTED
The AZEK Co
AZEK
| $98K | 0.06% |
2,322
-71
| -3% | -$3K |
|
493
Bank of America
BAC
$369B
| $98K | 0.06% |
2,463
-749
| -23% | -$29.8K |
|
494
BorgWarner
BWA
$9.53B
| $98K | 0.06% |
3,028
-20
| -0.7% | -$647 |
|
495
Costco
COST
$427B
| $98K | 0.06% |
114
-1
| -0.9% | -$860 |
|
496
Encompass Health
EHC
$12.6B
| $98K | 0.06% |
1,147
+2
| +0.2% | +$171 |
|
497
Resideo Technologies
REZI
$5.32B
| $98K | 0.06% |
5,004
+942
| +23% | +$18.4K |
|
498
AMN Healthcare
AMN
$799M
| $97K | 0.06% |
1,899
-792
| -29% | -$40.5K |
|
499
Belden
BDC
$5.14B
| $97K | 0.06% |
1,036
-130
| -11% | -$12.2K |
|
500
Henry Schein
HSIC
$8.42B
| $97K | 0.06% |
1,514
+3
| +0.2% | +$192 |
|