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 | |
|---|---|---|---|---|---|---|
526
CubeSmart
CUBE
$9.29B
| $94K | 0.06% |
2,092
-545
| -21% | -$24.5K |
|
527
DaVita
DVA
$9.46B
| $94K | 0.06% |
676
-47
| -7% | -$6.54K |
|
528
Elastic
ESTC
$9.56B
| $94K | 0.06% |
824
+304
| +58% | +$34.7K |
|
529
Diamondback Energy
FANG
$40.4B
| $94K | 0.06% |
470
-90
| -16% | -$18K |
|
530
Valaris
VAL
$3.75B
| $94K | 0.06% |
1,264
+407
| +47% | +$30.3K |
|
531
Antero Midstream
AM
$8.79B
| $93K | 0.06% |
6,280
+450
| +8% | +$6.66K |
|
532
Capital One
COF
$143B
| $93K | 0.06% |
668
-97
| -13% | -$13.5K |
|
533
Mercury Insurance
MCY
$4.31B
| $93K | 0.06% |
1,748
+177
| +11% | +$9.42K |
|
534
Realty Income
O
$54.4B
| $93K | 0.06% |
1,768
-871
| -33% | -$45.8K |
|
535
Regions Financial
RF
$24.1B
| $93K | 0.06% |
4,616
-824
| -15% | -$16.6K |
|
536
ResMed
RMD
$39.6B
| $93K | 0.06% |
488
-65
| -12% | -$12.4K |
|
537
UFP Industries
UFPI
$5.84B
| $93K | 0.06% |
832
-120
| -13% | -$13.4K |
|
538
Weatherford International
WFRD
$4.58B
| $93K | 0.06% |
760
-158
| -17% | -$19.3K |
|
|
BTX
539
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $93K | 0.06% |
12,920
| – | – |
|
540
Acuity Brands
AYI
$10.1B
| $92K | 0.06% |
379
-96
| -20% | -$23.3K |
|
541
CSX Corp
CSX
$59.8B
| $92K | 0.06% |
2,750
+562
| +26% | +$18.8K |
|
|
BRSL
542
Brightstar Lottery PLC
BRSL
$3.13B
| $92K | 0.06% |
4,496
+957
| +27% | +$19.6K |
|
543
Sensient Technologies
SXT
$4.51B
| $92K | 0.06% |
1,244
+106
| +9% | +$7.84K |
|
544
T-Mobile US
TMUS
$271B
| $92K | 0.06% |
523
-69
| -12% | -$12.1K |
|
545
West Pharmaceutical
WST
$18.4B
| $92K | 0.06% |
280
+231
| +471% | +$75.9K |
|
546
Constellation Energy
CEG
$100B
| $91K | 0.06% |
455
+227
| +100% | +$45.4K |
|
547
CNA Financial
CNA
$12.8B
| $91K | 0.06% |
1,971
| – | – |
|
548
DigitalOcean
DOCN
$3.11B
| $91K | 0.06% |
2,631
+684
| +35% | +$23.7K |
|
549
Etsy
ETSY
$5.73B
| $91K | 0.06% |
1,540
+1,388
| +913% | +$82K |
|
550
First Financial Bancorp
FFBC
$2.48B
| $91K | 0.06% |
4,094
+710
| +21% | +$15.8K |
|