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 | |
|---|---|---|---|---|---|---|
|
WRK
551
DELISTED
WestRock Company
WRK
| $98K | 0.06% |
1,974
-450
| -19% | -$22.3K |
|
552
BlackLine
BL
$3.38B
| $97K | 0.06% |
1,495
+340
| +29% | +$22.1K |
|
553
Blackstone Mortgage Trust
BXMT
$3.32B
| $97K | 0.06% |
4,880
+1,830
| +60% | +$36.4K |
|
554
Invesco
IVZ
$9.86B
| $97K | 0.06% |
5,856
-4,430
| -43% | -$73.4K |
|
555
Otter Tail
OTTR
$3.49B
| $97K | 0.06% |
1,125
-106
| -9% | -$9.14K |
|
556
Silicon Motion
SIMO
$3.07B
| $97K | 0.06% |
1,263
| – | – |
|
557
Target Hospitality
TH
$865M
| $97K | 0.06% |
8,925
+1,092
| +14% | +$11.9K |
|
558
T-Mobile US
TMUS
$267B
| $97K | 0.06% |
592
-47
| -7% | -$7.7K |
|
559
NCR Voyix
VYX
$1.77B
| $97K | 0.06% |
7,683
+4,962
| +182% | +$62.6K |
|
|
CPE
560
DELISTED
Callon Petroleum Company
CPE
| $97K | 0.06% |
2,709
+778
| +40% | +$27.9K |
|
561
American Homes 4 Rent
AMH
$12.4B
| $96K | 0.06% |
2,603
+1,697
| +187% | +$62.6K |
|
562
Atmos Energy
ATO
$26.2B
| $96K | 0.06% |
805
+574
| +248% | +$68.5K |
|
563
Gaming and Leisure Properties
GLPI
$13.4B
| $96K | 0.06% |
2,084
+860
| +70% | +$39.6K |
|
564
Jones Lang LaSalle
JLL
$14.8B
| $96K | 0.06% |
490
-190
| -28% | -$37.2K |
|
565
Knife River
KNF
$4.28B
| $96K | 0.06% |
1,177
-955
| -45% | -$77.9K |
|
566
Philip Morris
PM
$254B
| $96K | 0.06% |
1,051
+572
| +119% | +$52.2K |
|
567
Sterling Infrastructure
STRL
$9.72B
| $96K | 0.06% |
867
+485
| +127% | +$53.7K |
|
568
Warner Bros
WBD
$45.2B
| $96K | 0.06% |
10,998
+512
| +5% | +$4.47K |
|
569
Bread Financial
BFH
$2.94B
| $95K | 0.06% |
2,539
-12
| -0.5% | -$449 |
|
570
Encompass Health
EHC
$12.5B
| $95K | 0.06% |
1,145
-375
| -25% | -$31.1K |
|
571
International Paper
IP
$24.4B
| $95K | 0.06% |
2,435
-1,527
| -39% | -$59.6K |
|
572
Regency Centers
REG
$12.8B
| $95K | 0.06% |
1,575
+358
| +29% | +$21.6K |
|
573
Wells Fargo
WFC
$261B
| $95K | 0.06% |
1,644
-238
| -13% | -$13.8K |
|
|
HCP
574
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $95K | 0.06% |
3,507
+3,480
| +12,889% | +$94.3K |
|
575
Aramark
ARMK
$9.87B
| $94K | 0.06% |
2,888
+1,854
| +179% | +$60.3K |
|