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 | |
|---|---|---|---|---|---|---|
701
NetApp
NTAP
$24.7B
| $76K | 0.05% |
725
-9
| -1% | -$943 |
|
702
PENN Entertainment
PENN
$2.74B
| $76K | 0.05% |
4,150
+532
| +15% | +$9.74K |
|
|
SII
703
Sprott
SII
$1.79B
| $76K | 0.05% |
2,064
-393
| -16% | -$14.5K |
|
704
Tri Pointe Homes
TPH
$3.03B
| $76K | 0.05% |
1,970
-918
| -32% | -$35.4K |
|
705
Badger Meter
BMI
$5.23B
| $75K | 0.05% |
462
-275
| -37% | -$44.6K |
|
706
Kraft Heinz
KHC
$30.6B
| $75K | 0.05% |
2,037
-396
| -16% | -$14.6K |
|
707
Kinder Morgan
KMI
$60.6B
| $75K | 0.05% |
4,084
+1,196
| +41% | +$22K |
|
708
Toast
TOST
$23.1B
| $75K | 0.05% |
3,003
+2,492
| +488% | +$62.2K |
|
709
Allstate
ALL
$51.6B
| $74K | 0.05% |
430
+51
| +13% | +$8.78K |
|
710
Armstrong World Industries
AWI
$8.42B
| $74K | 0.05% |
596
+101
| +20% | +$12.5K |
|
711
Azenta
AZTA
$1.38B
| $74K | 0.05% |
1,222
-168
| -12% | -$10.2K |
|
712
DigitalOcean
DOCN
$3.29B
| $74K | 0.05% |
1,947
+1,657
| +571% | +$63K |
|
713
FNB Corp
FNB
$5.71B
| $74K | 0.05% |
5,219
-13,637
| -72% | -$193K |
|
714
Jazz Pharmaceuticals
JAZZ
$7.63B
| $74K | 0.05% |
618
+320
| +107% | +$38.3K |
|
715
KLA
KLAC
$129B
| $74K | 0.05% |
105
-82
| -44% | -$57.8K |
|
716
Seadrill
SDRL
$2.09B
| $74K | 0.05% |
1,470
+1,466
| +36,650% | +$73.8K |
|
717
Cabot Corp
CBT
$4.17B
| $73K | 0.05% |
790
-95
| -11% | -$8.78K |
|
718
Cognyte Software
CGNT
$607M
| $73K | 0.05% |
+8,862
| New | +$73K |
|
719
Integra LifeSciences
IART
$1.16B
| $73K | 0.05% |
2,046
-28
| -1% | -$999 |
|
720
Lennar Class B
LEN.B
$32.9B
| $73K | 0.05% |
498
-243
| -33% | -$35.6K |
|
721
Envista
NVST
$3.46B
| $73K | 0.05% |
3,412
-46
| -1% | -$984 |
|
722
LiveRamp
RAMP
$1.73B
| $73K | 0.05% |
2,131
+660
| +45% | +$22.6K |
|
723
Agilent Technologies
A
$35.7B
| $72K | 0.05% |
494
+345
| +232% | +$50.3K |
|
|
AMED
724
DELISTED
Amedisys
AMED
| $72K | 0.05% |
780
+447
| +134% | +$41.3K |
|
725
Exelon
EXC
$43.9B
| $72K | 0.05% |
1,921
+1,411
| +277% | +$52.9K |
|