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 | |
|---|---|---|---|---|---|---|
626
Truist Financial
TFC
$57.1B
| $87K | 0.06% |
2,226
-3,262
| -59% | -$127K |
|
|
CSW
627
CSW Industrials, Inc.
CSW
$4.15B
| $86K | 0.05% |
366
-44
| -11% | -$10.3K |
|
628
Equinix
EQIX
$76.9B
| $86K | 0.05% |
104
+3
| +3% | +$2.48K |
|
629
Moody's
MCO
$90.6B
| $86K | 0.05% |
218
+136
| +166% | +$53.7K |
|
|
PYCR
630
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $85K | 0.05% |
4,357
+348
| +9% | +$6.79K |
|
631
GoDaddy
GDDY
$20B
| $85K | 0.05% |
718
+559
| +352% | +$66.2K |
|
|
AGR
632
DELISTED
Avangrid, Inc.
AGR
| $85K | 0.05% |
2,337
+2,007
| +608% | +$73K |
|
633
Autodesk
ADSK
$67.5B
| $84K | 0.05% |
323
-7
| -2% | -$1.82K |
|
634
Boston Scientific
BSX
$146B
| $84K | 0.05% |
1,227
+611
| +99% | +$41.8K |
|
635
Costco
COST
$424B
| $84K | 0.05% |
115
-6
| -5% | -$4.38K |
|
636
Fortrea Holdings
FTRE
$910M
| $84K | 0.05% |
2,083
+1,683
| +421% | +$67.9K |
|
637
Huntington Bancshares
HBAN
$25.3B
| $84K | 0.05% |
6,038
-8,179
| -58% | -$114K |
|
638
Alliant Energy
LNT
$16.6B
| $84K | 0.05% |
1,659
+1,301
| +363% | +$65.9K |
|
639
PG&E
PCG
$33.6B
| $84K | 0.05% |
4,997
+2,134
| +75% | +$35.9K |
|
640
Pilgrim's Pride
PPC
$10.2B
| $84K | 0.05% |
2,446
-797
| -25% | -$27.4K |
|
641
PPG Industries
PPG
$24.6B
| $84K | 0.05% |
582
+117
| +25% | +$16.9K |
|
|
X
642
DELISTED
US Steel
X
| $84K | 0.05% |
2,067
-702
| -25% | -$28.5K |
|
643
KB Home
KBH
$4.42B
| $83K | 0.05% |
1,178
-635
| -35% | -$44.7K |
|
644
NNN REIT
NNN
$8.09B
| $83K | 0.05% |
1,933
+150
| +8% | +$6.44K |
|
645
Antero Midstream
AM
$8.75B
| $82K | 0.05% |
5,830
+4,738
| +434% | +$66.6K |
|
646
Chemours
CC
$2.59B
| $82K | 0.05% |
3,106
-242
| -7% | -$6.39K |
|
647
Intapp
INTA
$3.59B
| $82K | 0.05% |
2,395
+819
| +52% | +$28K |
|
648
PepsiCo
PEP
$193B
| $82K | 0.05% |
468
-3
| -0.6% | -$526 |
|
649
Photronics
PLAB
$1.36B
| $82K | 0.05% |
2,900
-240
| -8% | -$6.79K |
|
650
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.6B
| $82K | 0.05% |
1,760
+875
| +99% | +$40.8K |
|