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 | |
|---|---|---|---|---|---|---|
576
SITE Centers
SITC
$476M
| $88K | 0.06% |
7,751
+6,085
| +365% | +$69.1K |
|
|
ITCI
577
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $88K | 0.06% |
1,290
-1,354
| -51% | -$92.4K |
|
|
ARCH
578
DELISTED
Arch Resources, Inc.
ARCH
| $88K | 0.06% |
576
-736
| -56% | -$112K |
|
579
BILL Holdings
BILL
$5.17B
| $87K | 0.06% |
1,648
+8
| +0.5% | +$422 |
|
580
Box
BOX
$4.86B
| $87K | 0.06% |
3,286
-1,026
| -24% | -$27.2K |
|
581
Burford Capital
BUR
$2.74B
| $87K | 0.06% |
6,685
-2,678
| -29% | -$34.9K |
|
582
HubSpot
HUBS
$26.5B
| $87K | 0.06% |
147
-15
| -9% | -$8.88K |
|
583
Morgan Stanley
MS
$243B
| $87K | 0.06% |
898
-511
| -36% | -$49.5K |
|
584
NiSource
NI
$18.9B
| $87K | 0.06% |
3,005
+2,300
| +326% | +$66.6K |
|
585
Vaxcyte
PCVX
$4.21B
| $87K | 0.06% |
1,153
| – | – |
|
586
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $87K | 0.06% |
720
-13
| -2% | -$1.57K |
|
587
Zimmer Biomet
ZBH
$20.7B
| $87K | 0.06% |
798
-560
| -41% | -$61.1K |
|
588
Global Payments
GPN
$21.2B
| $86K | 0.06% |
889
+1
| +0.1% | +$97 |
|
589
Southwest Airlines
LUV
$16.7B
| $86K | 0.06% |
2,988
+1,509
| +102% | +$43.4K |
|
590
Navient
NAVI
$1.35B
| $86K | 0.06% |
5,905
-340
| -5% | -$4.95K |
|
591
Insperity
NSP
$2B
| $86K | 0.06% |
950
-93
| -9% | -$8.42K |
|
592
Yum! Brands
YUM
$41.1B
| $86K | 0.06% |
651
-18
| -3% | -$2.38K |
|
593
DigitalBridge
DBRG
$2.05B
| $85K | 0.06% |
6,186
+1,399
| +29% | +$19.2K |
|
|
FL
594
DELISTED
Foot Locker
FL
| $85K | 0.06% |
3,419
+1,219
| +55% | +$30.3K |
|
595
Flex
FLEX
$21B
| $85K | 0.06% |
2,911
-2,313
| -44% | -$67.5K |
|
596
HEICO
HEI
$44.2B
| $85K | 0.06% |
378
+39
| +12% | +$8.77K |
|
597
Equity Residential
EQR
$25.4B
| $84K | 0.05% |
1,213
-509
| -30% | -$35.2K |
|
598
Invesco
IVZ
$9.81B
| $84K | 0.05% |
5,604
-252
| -4% | -$3.78K |
|
599
QuidelOrtho
QDEL
$1.93B
| $84K | 0.05% |
2,547
+2,180
| +594% | +$71.9K |
|
600
Thermo Fisher Scientific
TMO
$184B
| $84K | 0.05% |
151
-1
| -0.7% | -$556 |
|