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 | |
|---|---|---|---|---|---|---|
|
BERY
526
DELISTED
Berry Global Group, Inc.
BERY
| $103K | 0.07% |
1,841
+859
| +87% | +$48.1K |
|
527
Loews
L
$19.9B
| $102K | 0.06% |
1,303
+614
| +89% | +$48.1K |
|
528
nCino
NCNO
$3.47B
| $102K | 0.06% |
2,736
+625
| +30% | +$23.3K |
|
529
National Storage Affiliates Trust
NSA
$2.36B
| $102K | 0.06% |
2,613
-70
| -3% | -$2.73K |
|
530
Dentsply Sirona
XRAY
$2.72B
| $102K | 0.06% |
3,073
+723
| +31% | +$24K |
|
531
HubSpot
HUBS
$26.5B
| $101K | 0.06% |
162
-276
| -63% | -$172K |
|
532
Illinois Tool Works
ITW
$76.3B
| $101K | 0.06% |
375
+57
| +18% | +$15.4K |
|
533
Korn Ferry
KFY
$3.83B
| $101K | 0.06% |
1,528
-526
| -26% | -$34.8K |
|
534
NRG Energy
NRG
$31.8B
| $101K | 0.06% |
1,490
-696
| -32% | -$47.2K |
|
535
Reynolds Consumer Products
REYN
$4.85B
| $101K | 0.06% |
3,520
+480
| +16% | +$13.8K |
|
536
Allegro MicroSystems
ALGM
$5.58B
| $100K | 0.06% |
3,716
-2,095
| -36% | -$56.4K |
|
537
DaVita
DVA
$9.3B
| $100K | 0.06% |
723
-159
| -18% | -$22K |
|
538
United Rentals
URI
$61.7B
| $100K | 0.06% |
138
+84
| +156% | +$60.9K |
|
|
AZPN
539
DELISTED
Aspen Technology Inc
AZPN
| $100K | 0.06% |
468
+124
| +36% | +$26.5K |
|
540
CNO Financial Group
CNO
$3.73B
| $99K | 0.06% |
3,598
+571
| +19% | +$15.7K |
|
541
EPAM Systems
EPAM
$8.61B
| $99K | 0.06% |
357
-150
| -30% | -$41.6K |
|
542
MSCI
MSCI
$43.9B
| $99K | 0.06% |
176
+140
| +389% | +$78.8K |
|
543
Palomar
PLMR
$3.07B
| $99K | 0.06% |
1,183
+266
| +29% | +$22.3K |
|
544
SS&C Technologies
SSNC
$21.6B
| $99K | 0.06% |
1,544
-339
| -18% | -$21.7K |
|
545
Stryker
SYK
$144B
| $99K | 0.06% |
277
-75
| -21% | -$26.8K |
|
546
Exact Sciences
EXAS
$10B
| $98K | 0.06% |
1,419
+615
| +76% | +$42.5K |
|
547
Globant
GLOB
$2.5B
| $98K | 0.06% |
486
-45
| -8% | -$9.07K |
|
548
Harley-Davidson
HOG
$3.65B
| $98K | 0.06% |
2,239
-1,441
| -39% | -$63.1K |
|
549
HealthEquity
HQY
$7.89B
| $98K | 0.06% |
1,198
+81
| +7% | +$6.63K |
|
550
Ramaco Resources Class A
METC
$1.7B
| $98K | 0.06% |
6,058
+579
| +11% | +$9.37K |
|