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 | |
|---|---|---|---|---|---|---|
651
KB Home
KBH
$4.45B
| $77K | 0.05% |
1,095
-83
| -7% | -$5.84K |
|
652
Kennametal
KMT
$1.61B
| $77K | 0.05% |
3,281
+221
| +7% | +$5.19K |
|
653
Cloudflare
NET
$77.3B
| $77K | 0.05% |
929
+686
| +282% | +$56.9K |
|
654
Xylem
XYL
$33.7B
| $77K | 0.05% |
566
+85
| +18% | +$11.6K |
|
655
Allstate
ALL
$52.9B
| $76K | 0.05% |
475
+45
| +10% | +$7.2K |
|
|
BELFB
656
Bel Fuse Class B
BELFB
$1.84B
| $76K | 0.05% |
1,168
+4
| +0.3% | +$260 |
|
|
JNPR
657
DELISTED
Juniper Networks
JNPR
| $76K | 0.05% |
2,080
+545
| +36% | +$19.9K |
|
|
SQSP
658
DELISTED
Squarespace, Inc.
SQSP
| $76K | 0.05% |
1,750
+1,745
| +34,900% | +$75.8K |
|
659
American Homes 4 Rent
AMH
$12.8B
| $75K | 0.05% |
2,018
-585
| -22% | -$21.7K |
|
660
BancFirst
BANF
$4.5B
| $75K | 0.05% |
856
+747
| +685% | +$65.5K |
|
661
Boston Scientific
BSX
$157B
| $75K | 0.05% |
974
-253
| -21% | -$19.5K |
|
662
First Financial Bankshares
FFIN
$5.16B
| $75K | 0.05% |
2,532
+2,275
| +885% | +$67.4K |
|
663
Goldman Sachs
GS
$234B
| $75K | 0.05% |
167
-80
| -32% | -$35.9K |
|
664
Illinois Tool Works
ITW
$77B
| $75K | 0.05% |
314
-61
| -16% | -$14.6K |
|
665
Littelfuse
LFUS
$6.55B
| $75K | 0.05% |
293
+54
| +23% | +$13.8K |
|
666
Mitek Systems
MITK
$458M
| $75K | 0.05% |
6,687
+29
| +0.4% | +$325 |
|
667
Seadrill
SDRL
$1.97B
| $75K | 0.05% |
1,470
| – | – |
|
668
Union Pacific
UNP
$126B
| $75K | 0.05% |
329
| – | – |
|
669
Amplify Energy
AMPY
$158M
| $74K | 0.05% |
11,055
-5,473
| -33% | -$36.6K |
|
670
BP
BP
$89B
| $74K | 0.05% |
2,053
-36
| -2% | -$1.3K |
|
671
First Bancorp
FBP
$3.51B
| $74K | 0.05% |
4,021
+3,321
| +474% | +$61.1K |
|
672
FormFactor
FORM
$2.28B
| $74K | 0.05% |
1,228
-352
| -22% | -$21.2K |
|
673
Chart Industries
GTLS
$8.94B
| $74K | 0.05% |
512
+140
| +38% | +$20.2K |
|
674
Open Text
OTEX
$8.85B
| $74K | 0.05% |
+2,466
| New | +$74K |
|
675
RBC Bearings
RBC
$11.9B
| $74K | 0.05% |
274
-20
| -7% | -$5.4K |
|