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 | |
|---|---|---|---|---|---|---|
651
TEGNA Inc
TGNA
$3.39B
| $82K | 0.05% |
5,471
+345
| +7% | +$5.17K |
|
652
Watts Water Technologies
WTS
$9.36B
| $82K | 0.05% |
384
-48
| -11% | -$10.3K |
|
653
CSX Corp
CSX
$60.8B
| $81K | 0.05% |
2,188
-1
| -0% | -$37 |
|
654
CVR Energy
CVI
$3.2B
| $81K | 0.05% |
2,283
+2,278
| +45,560% | +$80.8K |
|
655
Dominion Energy
D
$51.5B
| $81K | 0.05% |
1,650
+1,019
| +161% | +$50K |
|
656
Dow Inc
DOW
$17.5B
| $81K | 0.05% |
1,397
-115
| -8% | -$6.67K |
|
657
Mercury Insurance
MCY
$4.27B
| $81K | 0.05% |
1,571
+271
| +21% | +$14K |
|
658
Ovintiv
OVV
$10.7B
| $81K | 0.05% |
1,559
+293
| +23% | +$15.2K |
|
659
Sun Communities
SUI
$16.2B
| $81K | 0.05% |
632
-3
| -0.5% | -$384 |
|
660
Union Pacific
UNP
$129B
| $81K | 0.05% |
329
+2
| +0.6% | +$492 |
|
661
W.P. Carey
WPC
$15B
| $81K | 0.05% |
1,443
+63
| +5% | +$3.54K |
|
|
BRSL
662
Brightstar Lottery PLC
BRSL
$3.19B
| $80K | 0.05% |
3,539
+1,460
| +70% | +$33K |
|
663
Pegasystems
PEGA
$10B
| $80K | 0.05% |
2,466
+2,130
| +634% | +$69.1K |
|
664
RBC Bearings
RBC
$12B
| $80K | 0.05% |
294
-135
| -31% | -$36.7K |
|
665
Dayforce
DAY
$10.9B
| $80K | 0.05% |
1,203
+1,044
| +657% | +$69.4K |
|
|
ANSS
666
DELISTED
Ansys
ANSS
| $80K | 0.05% |
229
+8
| +4% | +$2.8K |
|
667
Bank of New York Mellon
BK
$74.3B
| $80K | 0.05% |
1,398
+335
| +32% | +$19.2K |
|
668
Carnival Corp
CCL
$41.5B
| $80K | 0.05% |
4,909
+4,058
| +477% | +$66.1K |
|
669
Danaher
DHR
$135B
| $80K | 0.05% |
318
+29
| +10% | +$7.3K |
|
670
BP
BP
$88.3B
| $79K | 0.05% |
2,089
+1,409
| +207% | +$53.3K |
|
671
Fox Factory Holding Corp
FOXF
$1.12B
| $79K | 0.05% |
1,518
+366
| +32% | +$19K |
|
672
KeyCorp
KEY
$20.4B
| $79K | 0.05% |
4,976
-8,305
| -63% | -$132K |
|
673
Lazard
LAZ
$5.13B
| $79K | 0.05% |
1,897
-536
| -22% | -$22.3K |
|
674
Vaxcyte
PCVX
$4.08B
| $79K | 0.05% |
1,153
+944
| +452% | +$64.7K |
|
675
Sensient Technologies
SXT
$4.33B
| $79K | 0.05% |
1,138
-247
| -18% | -$17.1K |
|