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 | |
|---|---|---|---|---|---|---|
551
HUB Group
HUBG
$2.24B
| $91K | 0.06% |
2,107
+498
| +31% | +$21.5K |
|
552
Neogen
NEOG
$1.25B
| $91K | 0.06% |
5,833
+3,863
| +196% | +$60.3K |
|
553
Starwood Property Trust
STWD
$7.57B
| $91K | 0.06% |
4,822
-2,868
| -37% | -$54.1K |
|
554
Tetra Tech
TTEK
$9.2B
| $91K | 0.06% |
2,230
-245
| -10% | -$10K |
|
555
Marriott Vacations Worldwide
VAC
$2.68B
| $91K | 0.06% |
1,037
-633
| -38% | -$55.5K |
|
556
Kinsale Capital Group
KNSL
$10.5B
| $90K | 0.06% |
232
| – | – |
|
557
Chemours
CC
$2.43B
| $90K | 0.06% |
3,983
+877
| +28% | +$19.8K |
|
558
Dick's Sporting Goods
DKS
$17.8B
| $90K | 0.06% |
420
+287
| +216% | +$61.5K |
|
559
Direxion Daily Financial Bull 3x Shares
FAS
$2.62B
| $90K | 0.06% |
893
-124
| -12% | -$12.5K |
|
560
Globus Medical
GMED
$7.98B
| $90K | 0.06% |
1,315
-928
| -41% | -$63.5K |
|
561
Genuine Parts
GPC
$19.2B
| $90K | 0.06% |
647
+552
| +581% | +$76.8K |
|
562
Inspire Medical Systems
INSP
$2.43B
| $90K | 0.06% |
673
-227
| -25% | -$30.4K |
|
563
RTX Corp
RTX
$202B
| $90K | 0.06% |
893
-57
| -6% | -$5.75K |
|
|
SII
564
Sprott
SII
$1.77B
| $90K | 0.06% |
2,181
+117
| +6% | +$4.83K |
|
565
Valero Energy
VLO
$49.9B
| $90K | 0.06% |
571
+22
| +4% | +$3.47K |
|
566
Apple Hospitality REIT
APLE
$3B
| $89K | 0.06% |
6,101
+1,787
| +41% | +$26.1K |
|
567
iShares Core MSCI EAFE ETF
IEFA
$152B
| $89K | 0.06% |
1,222
-48
| -4% | -$3.5K |
|
568
Owens Corning
OC
$12.5B
| $89K | 0.06% |
513
-230
| -31% | -$39.9K |
|
569
Rogers Corp
ROG
$1.41B
| $89K | 0.06% |
738
-28
| -4% | -$3.38K |
|
570
Toro Company
TTC
$7.71B
| $89K | 0.06% |
948
+232
| +32% | +$21.8K |
|
571
Allegro MicroSystems
ALGM
$5.63B
| $88K | 0.06% |
3,114
-602
| -16% | -$17K |
|
572
Donaldson
DCI
$9.3B
| $88K | 0.06% |
1,228
-539
| -31% | -$38.6K |
|
573
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $88K | 0.06% |
1,670
-34
| -2% | -$1.79K |
|
574
iShares Bitcoin Trust
IBIT
$83.3B
| $88K | 0.06% |
2,563
-88
| -3% | -$3.02K |
|
575
Idexx Laboratories
IDXX
$52B
| $88K | 0.06% |
182
+111
| +156% | +$53.7K |
|