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 | |
|---|---|---|---|---|---|---|
676
AGNC Investment
AGNC
$10.7B
| $73K | 0.05% |
7,662
+813
| +12% | +$7.75K |
|
677
Apogee Enterprises
APOG
$896M
| $73K | 0.05% |
1,167
-146
| -11% | -$9.13K |
|
678
TopBuild
BLD
$11.7B
| $73K | 0.05% |
188
-95
| -34% | -$36.9K |
|
679
Dillards
DDS
$8.89B
| $73K | 0.05% |
164
-27
| -14% | -$12K |
|
680
Loews
L
$19.9B
| $73K | 0.05% |
973
-330
| -25% | -$24.8K |
|
681
Linde
LIN
$222B
| $73K | 0.05% |
166
-1
| -0.6% | -$440 |
|
682
Ramaco Resources Class A
METC
$1.72B
| $73K | 0.05% |
6,057
-1
| -0% | -$12 |
|
683
Palomar
PLMR
$3.18B
| $73K | 0.05% |
895
-288
| -24% | -$23.5K |
|
684
Regency Centers
REG
$13.1B
| $73K | 0.05% |
1,177
-398
| -25% | -$24.7K |
|
685
State Street
STT
$31.4B
| $73K | 0.05% |
993
-546
| -35% | -$40.1K |
|
|
ETRN
686
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $73K | 0.05% |
5,610
+1,138
| +25% | +$14.8K |
|
|
AMED
687
DELISTED
Amedisys
AMED
| $72K | 0.05% |
780
| – | – |
|
688
Lazard
LAZ
$5.25B
| $72K | 0.05% |
1,898
+1
| +0.1% | +$38 |
|
689
Surgery Partners
SGRY
$2.75B
| $72K | 0.05% |
3,026
+1,892
| +167% | +$45K |
|
690
Champion Homes, Inc.
SKY
$4.19B
| $72K | 0.05% |
1,056
| – | – |
|
691
SPX Corp
SPXC
$9.29B
| $72K | 0.05% |
504
+410
| +436% | +$58.6K |
|
|
AZPN
692
DELISTED
Aspen Technology Inc
AZPN
| $72K | 0.05% |
364
-104
| -22% | -$20.6K |
|
693
DexCom
DXCM
$29.8B
| $71K | 0.05% |
624
-225
| -27% | -$25.6K |
|
694
Webster Financial
WBS
$10.2B
| $71K | 0.05% |
1,619
-850
| -34% | -$37.3K |
|
695
American Eagle Outfitters
AEO
$3.34B
| $70K | 0.05% |
3,494
+3,019
| +636% | +$60.5K |
|
696
Aramark
ARMK
$10B
| $70K | 0.05% |
2,052
-836
| -29% | -$28.5K |
|
697
Brookfield Infrastructure
BIPC
$4.78B
| $70K | 0.05% |
2,076
+1,694
| +443% | +$57.1K |
|
698
Digital Realty Trust
DLR
$59.3B
| $70K | 0.05% |
461
+282
| +158% | +$42.8K |
|
699
The GEO Group
GEO
$3.01B
| $70K | 0.05% |
4,919
-29
| -0.6% | -$413 |
|
700
Ingles Markets
IMKTA
$1.29B
| $70K | 0.05% |
1,029
+2
| +0.2% | +$136 |
|