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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$9.42B
| $106K | 0.07% |
3,048
+978
| +47% | +$34K |
|
502
Claros Mortgage Trust
CMTG
$502M
| $106K | 0.07% |
10,897
+8,472
| +349% | +$82.4K |
|
503
DoubleVerify
DV
$2.12B
| $106K | 0.07% |
3,020
-209
| -6% | -$7.34K |
|
504
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $106K | 0.07% |
+1,704
| New | +$106K |
|
505
First Interstate BancSystem
FIBK
$3.36B
| $106K | 0.07% |
3,894
-1,584
| -29% | -$43.1K |
|
506
Krystal Biotech
KRYS
$4.47B
| $106K | 0.07% |
595
+2
| +0.3% | +$356 |
|
507
Orion
OEC
$497M
| $106K | 0.07% |
4,543
-1,163
| -20% | -$27.1K |
|
508
Seaboard Corp
SEB
$3.75B
| $106K | 0.07% |
32
+5
| +19% | +$16.6K |
|
|
SRG
509
Seritage Growth Properties
SRG
$229M
| $106K | 0.07% |
10,978
| – | – |
|
510
Weatherford International
WFRD
$4.61B
| $106K | 0.07% |
918
+174
| +23% | +$20.1K |
|
511
Halozyme
HALO
$8.87B
| $105K | 0.07% |
2,573
+1,476
| +135% | +$60.2K |
|
512
McKesson
MCK
$86.3B
| $105K | 0.07% |
196
+2
| +1% | +$1.07K |
|
513
Insight Enterprises
NSIT
$3.79B
| $105K | 0.07% |
566
-1,048
| -65% | -$194K |
|
514
PACCAR
PCAR
$54B
| $105K | 0.07% |
844
+126
| +18% | +$15.7K |
|
|
BTX
515
BlackRock Technology and Private Equity Term Trust
BTX
$801M
| $105K | 0.07% |
12,920
| – | – |
|
|
MDC
516
DELISTED
M.D.C. Holdings, Inc.
MDC
| $105K | 0.07% |
1,676
-2,674
| -61% | -$168K |
|
517
Broadridge
BR
$28.8B
| $104K | 0.07% |
508
+43
| +9% | +$8.8K |
|
518
ITT
ITT
$14.2B
| $104K | 0.07% |
763
-3
| -0.4% | -$409 |
|
519
Kadant
KAI
$3.64B
| $104K | 0.07% |
317
+316
| +31,600% | +$104K |
|
520
Privia Health
PRVA
$2.74B
| $104K | 0.07% |
5,292
+1,076
| +26% | +$21.1K |
|
521
STAAR Surgical
STAA
$1.35B
| $103K | 0.07% |
2,690
+754
| +39% | +$28.9K |
|
522
Strategic Education
STRA
$1.95B
| $103K | 0.07% |
984
+243
| +33% | +$25.4K |
|
523
Ally Financial
ALLY
$13.3B
| $103K | 0.07% |
2,528
-1,468
| -37% | -$59.8K |
|
524
Goldman Sachs
GS
$238B
| $103K | 0.07% |
247
+13
| +6% | +$5.42K |
|
525
Hertz
HTZ
$1.9B
| $103K | 0.07% |
13,215
+5,095
| +63% | +$39.7K |
|