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 | |
|---|---|---|---|---|---|---|
701
M/I Homes
MHO
$4B
| $70K | 0.05% |
575
-246
| -30% | -$29.9K |
|
702
Occidental Petroleum
OXY
$45.6B
| $70K | 0.05% |
1,105
-620
| -36% | -$39.3K |
|
703
LiveRamp
RAMP
$1.74B
| $70K | 0.05% |
2,273
+142
| +7% | +$4.37K |
|
704
Teleflex
TFX
$5.76B
| $70K | 0.05% |
332
+104
| +46% | +$21.9K |
|
705
Wendy's
WEN
$1.88B
| $70K | 0.05% |
4,139
-2,436
| -37% | -$41.2K |
|
|
NARI
706
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $70K | 0.05% |
1,458
-161
| -10% | -$7.73K |
|
707
Enact Holdings
ACT
$5.71B
| $69K | 0.04% |
2,274
-1,262
| -36% | -$38.3K |
|
708
Align Technology
ALGN
$9.63B
| $69K | 0.04% |
286
+244
| +581% | +$58.9K |
|
709
Ralph Lauren
RL
$18.9B
| $69K | 0.04% |
395
+123
| +45% | +$21.5K |
|
710
Southwest Gas
SWX
$5.67B
| $69K | 0.04% |
980
-461
| -32% | -$32.5K |
|
711
BlueLinx
BXC
$627M
| $68K | 0.04% |
730
+5
| +0.7% | +$466 |
|
712
Commerce Bancshares
CBSH
$8B
| $68K | 0.04% |
1,275
+1,061
| +496% | +$56.6K |
|
713
Cadre Holdings
CDRE
$1.28B
| $68K | 0.04% |
2,028
-73
| -3% | -$2.45K |
|
714
Dropbox
DBX
$8.28B
| $68K | 0.04% |
3,010
-88
| -3% | -$1.99K |
|
715
Photronics
PLAB
$1.32B
| $68K | 0.04% |
2,767
-133
| -5% | -$3.27K |
|
716
Roblox
RBLX
$92.1B
| $68K | 0.04% |
1,827
+101
| +6% | +$3.76K |
|
717
Trane Technologies
TT
$92.8B
| $68K | 0.04% |
205
+10
| +5% | +$3.32K |
|
718
Carlisle Companies
CSL
$16.2B
| $67K | 0.04% |
166
+121
| +269% | +$48.8K |
|
719
Electronic Arts
EA
$42.6B
| $67K | 0.04% |
475
+139
| +41% | +$19.6K |
|
720
Factset
FDS
$13.7B
| $67K | 0.04% |
161
+96
| +148% | +$40K |
|
721
Franco-Nevada
FNV
$38.3B
| $67K | 0.04% |
+569
| New | +$67K |
|
722
GoDaddy
GDDY
$20.1B
| $67K | 0.04% |
482
-236
| -33% | -$32.8K |
|
723
Pinnacle Financial Partners
PNFP
$7.58B
| $67K | 0.04% |
834
-6
| -0.7% | -$482 |
|
724
Wells Fargo
WFC
$257B
| $67K | 0.04% |
1,130
-514
| -31% | -$30.5K |
|
725
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $66K | 0.04% |
2,141
-45
| -2% | -$1.39K |
|