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 | |
|---|---|---|---|---|---|---|
501
Innospec
IOSP
$2.12B
| $97K | 0.06% |
781
+693
| +788% | +$86.1K |
|
502
Kenvue
KVUE
$35.4B
| $97K | 0.06% |
5,335
+253
| +5% | +$4.6K |
|
503
Mid-America Apartment Communities
MAA
$16.9B
| $97K | 0.06% |
684
-164
| -19% | -$23.3K |
|
504
Matsons
MATX
$3.33B
| $97K | 0.06% |
736
-316
| -30% | -$41.6K |
|
505
Meritage Homes
MTH
$5.84B
| $97K | 0.06% |
1,198
-206
| -15% | -$16.7K |
|
506
Insight Enterprises
NSIT
$4.03B
| $97K | 0.06% |
487
-79
| -14% | -$15.7K |
|
507
ON Semiconductor
ON
$20B
| $97K | 0.06% |
1,417
+452
| +47% | +$30.9K |
|
508
Ryman Hospitality Properties
RHP
$6.33B
| $97K | 0.06% |
972
+2
| +0.2% | +$200 |
|
509
Saia
SAIA
$8.31B
| $97K | 0.06% |
204
| – | – |
|
510
Skechers
SKX
$9.5B
| $97K | 0.06% |
1,413
-482
| -25% | -$33.1K |
|
511
Yeti Holdings
YETI
$2.9B
| $97K | 0.06% |
2,537
-393
| -13% | -$15K |
|
512
Five Below
FIVE
$8.34B
| $96K | 0.06% |
877
+817
| +1,362% | +$89.4K |
|
513
PPG Industries
PPG
$25.2B
| $96K | 0.06% |
766
+184
| +32% | +$23.1K |
|
514
Snowflake
SNOW
$75.6B
| $96K | 0.06% |
712
+362
| +103% | +$48.8K |
|
515
UGI
UGI
$7.37B
| $96K | 0.06% |
4,161
+3,207
| +336% | +$74K |
|
516
United Rentals
URI
$62.4B
| $96K | 0.06% |
148
+10
| +7% | +$6.49K |
|
517
Wyndham Hotels & Resorts
WH
$6.71B
| $96K | 0.06% |
1,293
+465
| +56% | +$34.5K |
|
518
ConocoPhillips
COP
$114B
| $95K | 0.06% |
828
-217
| -21% | -$24.9K |
|
519
Camden Property Trust
CPT
$11.9B
| $95K | 0.06% |
867
+207
| +31% | +$22.7K |
|
520
Eventbrite
EB
$264M
| $95K | 0.06% |
19,737
+17,393
| +742% | +$83.7K |
|
521
Genworth Financial
GNW
$3.53B
| $95K | 0.06% |
15,853
-2,278
| -13% | -$13.7K |
|
522
ManpowerGroup
MAN
$1.78B
| $95K | 0.06% |
1,367
-393
| -22% | -$27.3K |
|
523
MDU Resources
MDU
$3.29B
| $95K | 0.06% |
6,845
-6,211
| -48% | -$86.2K |
|
|
BRT
524
BRT Apartments
BRT
$283M
| $94K | 0.06% |
5,396
-27
| -0.5% | -$470 |
|
525
Ciena
CIEN
$16.8B
| $94K | 0.06% |
1,967
+754
| +62% | +$36K |
|