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 | |
|---|---|---|---|---|---|---|
626
Suncor Energy
SU
$50.4B
| $81K | 0.05% |
2,131
+1,597
| +299% | +$60.7K |
|
627
Sysco
SYY
$38.3B
| $81K | 0.05% |
1,130
-21
| -2% | -$1.51K |
|
628
Dover
DOV
$24.2B
| $80K | 0.05% |
443
+327
| +282% | +$59.1K |
|
629
EPAM Systems
EPAM
$8.88B
| $80K | 0.05% |
421
+64
| +18% | +$12.2K |
|
630
Fulton Financial
FULT
$3.52B
| $80K | 0.05% |
4,702
+1,563
| +50% | +$26.6K |
|
631
Installed Building Products
IBP
$7.2B
| $80K | 0.05% |
388
-55
| -12% | -$11.3K |
|
632
Knife River
KNF
$4.49B
| $80K | 0.05% |
1,138
-39
| -3% | -$2.74K |
|
633
Taylor Morrison
TMHC
$6.87B
| $80K | 0.05% |
1,439
-275
| -16% | -$15.3K |
|
634
Macy's
M
$4.56B
| $79K | 0.05% |
4,123
+1,535
| +59% | +$29.4K |
|
635
Motorola Solutions
MSI
$80.5B
| $79K | 0.05% |
205
+124
| +153% | +$47.8K |
|
636
Nucor
NUE
$32.8B
| $79K | 0.05% |
500
+321
| +179% | +$50.7K |
|
637
Envista
NVST
$3.49B
| $79K | 0.05% |
4,738
+1,326
| +39% | +$22.1K |
|
638
Pegasystems
PEGA
$9.69B
| $79K | 0.05% |
2,620
+154
| +6% | +$4.64K |
|
639
Reinsurance Group of America
RGA
$12.6B
| $79K | 0.05% |
385
+11
| +3% | +$2.26K |
|
|
AIV
640
Aimco
AIV
$1.09B
| $78K | 0.05% |
9,396
-202
| -2% | -$1.68K |
|
641
Algonquin Power & Utilities
AQN
$4.32B
| $78K | 0.05% |
13,385
-6,862
| -34% | -$40K |
|
642
Comerica
CMA
$8.91B
| $78K | 0.05% |
1,525
+1,019
| +201% | +$52.1K |
|
643
Darling Ingredients
DAR
$4.96B
| $78K | 0.05% |
2,118
-1,088
| -34% | -$40.1K |
|
644
MYR Group
MYRG
$2.78B
| $78K | 0.05% |
577
-112
| -16% | -$15.1K |
|
645
Okta
OKTA
$16.2B
| $78K | 0.05% |
836
-252
| -23% | -$23.5K |
|
646
PBF Energy
PBF
$3.4B
| $78K | 0.05% |
1,689
-283
| -14% | -$13.1K |
|
647
PepsiCo
PEP
$194B
| $78K | 0.05% |
471
+3
| +0.6% | +$497 |
|
648
Starbucks
SBUX
$94.5B
| $78K | 0.05% |
998
+263
| +36% | +$20.6K |
|
|
SWN
649
DELISTED
Southwestern Energy Company
SWN
| $78K | 0.05% |
11,547
-2,927
| -20% | -$19.8K |
|
650
Hillenbrand
HI
$1.76B
| $77K | 0.05% |
1,935
+1,931
| +48,275% | +$76.8K |
|