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 | |
|---|---|---|---|---|---|---|
601
Atmos Energy
ATO
$26.3B
| $83K | 0.05% |
713
-92
| -11% | -$10.7K |
|
602
Cavco Industries
CVCO
$4.32B
| $83K | 0.05% |
240
-35
| -13% | -$12.1K |
|
603
Globant
GLOB
$2.64B
| $83K | 0.05% |
464
-22
| -5% | -$3.94K |
|
604
Nike
NKE
$109B
| $83K | 0.05% |
1,093
+268
| +32% | +$20.4K |
|
605
Atkore
ATKR
$1.97B
| $82K | 0.05% |
612
-258
| -30% | -$34.6K |
|
606
Intapp
INTA
$3.72B
| $82K | 0.05% |
2,241
-154
| -6% | -$5.64K |
|
607
Kinder Morgan
KMI
$59.2B
| $82K | 0.05% |
4,115
+31
| +0.8% | +$618 |
|
608
Privia Health
PRVA
$2.9B
| $82K | 0.05% |
4,725
-567
| -11% | -$9.84K |
|
609
STAAR Surgical
STAA
$1.37B
| $82K | 0.05% |
1,730
-960
| -36% | -$45.5K |
|
610
Truist Financial
TFC
$58.4B
| $82K | 0.05% |
2,109
-117
| -5% | -$4.55K |
|
611
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $82K | 0.05% |
2,245
-767
| -25% | -$28K |
|
612
Warner Bros
WBD
$30.4B
| $82K | 0.05% |
11,002
+4
| +0% | +$30 |
|
|
HCP
613
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $82K | 0.05% |
2,420
-1,087
| -31% | -$36.8K |
|
|
AGR
614
DELISTED
Avangrid, Inc.
AGR
| $82K | 0.05% |
2,327
-10
| -0.4% | -$352 |
|
615
Axsome Therapeutics
AXSM
$6.27B
| $81K | 0.05% |
1,007
-90
| -8% | -$7.24K |
|
616
Azenta
AZTA
$1.35B
| $81K | 0.05% |
1,533
+311
| +25% | +$16.4K |
|
617
BlackRock Health Sciences Trust II
BMEZ
$910M
| $81K | 0.05% |
5,301
| – | – |
|
618
Dow Inc
DOW
$17.1B
| $81K | 0.05% |
1,522
+125
| +9% | +$6.65K |
|
619
EPR Properties
EPR
$4.05B
| $81K | 0.05% |
1,936
+1,184
| +157% | +$49.5K |
|
620
Essent Group
ESNT
$6.21B
| $81K | 0.05% |
1,443
+1,277
| +769% | +$71.7K |
|
621
HEICO Class A
HEI.A
$34.8B
| $81K | 0.05% |
454
+49
| +12% | +$8.74K |
|
622
Hertz
HTZ
$1.89B
| $81K | 0.05% |
23,006
+9,791
| +74% | +$34.5K |
|
623
J&J Snack Foods
JJSF
$2.11B
| $81K | 0.05% |
501
-42
| -8% | -$6.79K |
|
624
Quaker Houghton
KWR
$2.5B
| $81K | 0.05% |
474
+473
| +47,300% | +$80.8K |
|
625
Procore
PCOR
$10.6B
| $81K | 0.05% |
1,217
-107
| -8% | -$7.12K |
|