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 | |
|---|---|---|---|---|---|---|
676
Bio-Techne
TECH
$8.03B
| $79K | 0.05% |
1,119
+4
| +0.4% | +$282 |
|
677
Allison Transmission
ALSN
$7.34B
| $78K | 0.05% |
965
+728
| +307% | +$58.8K |
|
678
Apogee Enterprises
APOG
$919M
| $78K | 0.05% |
1,313
-26
| -2% | -$1.55K |
|
679
Ingles Markets
IMKTA
$1.31B
| $78K | 0.05% |
1,027
-1
| -0.1% | -$76 |
|
680
J&J Snack Foods
JJSF
$2B
| $78K | 0.05% |
543
+542
| +54,200% | +$77.9K |
|
681
Linde
LIN
$224B
| $78K | 0.05% |
167
-4
| -2% | -$1.87K |
|
|
NARI
682
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $78K | 0.05% |
1,619
+376
| +30% | +$18.1K |
|
683
Arcosa
ACA
$4.66B
| $77K | 0.05% |
888
+248
| +39% | +$21.5K |
|
|
AIV
684
Aimco
AIV
$1.06B
| $77K | 0.05% |
9,598
+8,761
| +1,047% | +$70.3K |
|
|
DNB
685
DELISTED
Dun & Bradstreet
DNB
| $77K | 0.05% |
7,719
-349
| -4% | -$3.48K |
|
686
Kennametal
KMT
$1.59B
| $77K | 0.05% |
3,060
+1,334
| +77% | +$33.6K |
|
687
McGrath RentCorp
MGRC
$3.04B
| $77K | 0.05% |
620
-41
| -6% | -$5.09K |
|
688
Nike
NKE
$108B
| $77K | 0.05% |
825
+280
| +51% | +$26.1K |
|
689
Pure Storage
PSTG
$28.4B
| $77K | 0.05% |
1,489
+1,094
| +277% | +$56.6K |
|
690
T Rowe Price
TROW
$22.9B
| $77K | 0.05% |
636
-570
| -47% | -$69K |
|
691
Advanced Drainage Systems
WMS
$11.1B
| $77K | 0.05% |
444
-26
| -6% | -$4.51K |
|
692
AES
AES
$9.28B
| $76K | 0.05% |
4,236
-3,195
| -43% | -$57.3K |
|
693
Cadre Holdings
CDRE
$1.33B
| $76K | 0.05% |
2,101
+30
| +1% | +$1.09K |
|
694
Dropbox
DBX
$8.6B
| $76K | 0.05% |
3,098
+102
| +3% | +$2.5K |
|
695
First Financial Bancorp
FFBC
$2.42B
| $76K | 0.05% |
3,384
-11
| -0.3% | -$247 |
|
696
Federal Signal
FSS
$7.67B
| $76K | 0.05% |
893
+617
| +224% | +$52.5K |
|
697
ICU Medical
ICUI
$3.26B
| $76K | 0.05% |
708
+259
| +58% | +$27.8K |
|
698
MongoDB
MDB
$27.2B
| $76K | 0.05% |
211
-258
| -55% | -$92.9K |
|
699
Match Group
MTCH
$9.02B
| $76K | 0.05% |
2,102
+751
| +56% | +$27.2K |
|
700
Nelnet
NNI
$4.5B
| $76K | 0.05% |
806
+469
| +139% | +$44.2K |
|