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 | |
|---|---|---|---|---|---|---|
601
Affiliated Managers Group
AMG
$6.67B
| $91K | 0.06% |
544
-129
| -19% | -$21.6K |
|
|
BRT
602
BRT Apartments
BRT
$293M
| $91K | 0.06% |
5,423
+27
| +0.5% | +$453 |
|
603
Colgate-Palmolive
CL
$65.9B
| $91K | 0.06% |
1,015
+215
| +27% | +$19.3K |
|
604
Shift4
FOUR
$5.92B
| $91K | 0.06% |
1,377
-469
| -25% | -$31K |
|
605
American Express Global Business Travel
GBTG
$4.32B
| $91K | 0.06% |
15,218
-857
| -5% | -$5.13K |
|
|
PPBI
606
DELISTED
Pacific Premier Bancorp
PPBI
| $91K | 0.06% |
3,792
-568
| -13% | -$13.6K |
|
607
Resideo Technologies
REZI
$5.89B
| $91K | 0.06% |
4,062
-1,073
| -21% | -$24K |
|
608
Rogers Corp
ROG
$1.49B
| $91K | 0.06% |
766
+661
| +630% | +$78.5K |
|
609
CNA Financial
CNA
$12.5B
| $90K | 0.06% |
1,971
+888
| +82% | +$40.5K |
|
610
Dillards
DDS
$9.26B
| $90K | 0.06% |
191
-71
| -27% | -$33.5K |
|
611
Fox Class A
FOXA
$25.6B
| $90K | 0.06% |
2,880
+2,128
| +283% | +$66.5K |
|
612
Champion Homes, Inc.
SKY
$4.41B
| $90K | 0.06% |
1,056
-566
| -35% | -$48.2K |
|
613
Corteva
CTVA
$47.5B
| $89K | 0.06% |
1,544
+1,216
| +371% | +$70.1K |
|
614
Consolidated Edison
ED
$34.5B
| $89K | 0.06% |
983
+167
| +20% | +$15.1K |
|
615
East-West Bancorp
EWBC
$14.7B
| $89K | 0.06% |
1,119
-2,341
| -68% | -$186K |
|
616
Thermo Fisher Scientific
TMO
$182B
| $89K | 0.06% |
152
+8
| +6% | +$4.68K |
|
617
Weyerhaeuser
WY
$18B
| $89K | 0.06% |
2,487
+1,971
| +382% | +$70.5K |
|
618
Axsome Therapeutics
AXSM
$5.69B
| $88K | 0.06% |
1,097
+1,095
| +54,750% | +$87.8K |
|
619
Kontoor Brands
KTB
$4.45B
| $88K | 0.06% |
1,446
-421
| -23% | -$25.6K |
|
620
RPM International
RPM
$16.1B
| $88K | 0.06% |
740
+408
| +123% | +$48.5K |
|
621
BlackRock Health Sciences Trust II
BMEZ
$872M
| $87K | 0.06% |
5,301
| – | – |
|
622
Extra Space Storage
EXR
$30.4B
| $87K | 0.06% |
592
+239
| +68% | +$35.1K |
|
623
H&R Block
HRB
$6.72B
| $87K | 0.06% |
1,771
-210
| -11% | -$10.3K |
|
624
Icon
ICLR
$13.5B
| $87K | 0.06% |
257
-208
| -45% | -$70.4K |
|
625
Topgolf Callaway Brands
MODG
$1.77B
| $87K | 0.06% |
5,421
-3,284
| -38% | -$52.7K |
|