C
Covestor Portfolio holdings
AUM
$170M
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
+$154M
(-1.8%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,929
New
101
Increased
1,195
Reduced
1,030
Closed
98
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 | 12.79% |
| 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 | |
|---|---|---|---|---|---|---|
51
Tejon Ranch
TRC
$454M
| $326K | 0.21% |
19,113
+5,885
| +44% | +$100K |
|
52
Caesars Entertainment
CZR
$5.18B
| $324K | 0.21% |
8,161
+4,275
| +110% | +$170K |
|
53
Vistra
VST
$63.7B
| $323K | 0.21% |
3,768
+1,058
| +39% | +$90.7K |
|
54
Cal-Maine
CALM
$5.36B
| $322K | 0.21% |
5,279
-1,231
| -19% | -$75.1K |
|
55
Texas Instruments
TXN
$178B
| $316K | 0.2% |
1,625
-90
| -5% | -$17.5K |
|
56
BridgeBio Pharma
BBIO
$9.91B
| $313K | 0.2% |
12,375
+3,718
| +43% | +$94K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $313K | 0.2% |
2,939
+344
| +13% | +$36.6K |
|
58
Sphere Entertainment
SPHR
$1.74B
| $308K | 0.2% |
8,772
-837
| -9% | -$29.4K |
|
59
VICI Properties
VICI
$35.6B
| $307K | 0.2% |
10,716
+4,133
| +63% | +$118K |
|
60
Visa
V
$681B
| $306K | 0.2% |
1,166
-397
| -25% | -$104K |
|
61
Cognizant
CTSH
$35.1B
| $300K | 0.19% |
4,411
+716
| +19% | +$48.7K |
|
62
Cisco
CSCO
$268B
| $298K | 0.19% |
6,261
-51
| -0.8% | -$2.43K |
|
63
Novo Nordisk
NVO
$252B
| $296K | 0.19% |
2,077
-25
| -1% | -$3.56K |
|
|
PENG
64
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $295K | 0.19% |
12,905
-435
| -3% | -$9.94K |
|
65
Adobe
ADBE
$148B
| $291K | 0.19% |
523
+7
| +1% | +$3.9K |
|
66
Air Lease Corp
AL
$7.13B
| $288K | 0.19% |
6,052
+169
| +3% | +$8.04K |
|
67
Deckers Outdoor
DECK
$18.3B
| $286K | 0.19% |
1,770
+276
| +18% | +$44.6K |
|
|
RCM
68
DELISTED
R1 RCM Inc. Common Stock
RCM
| $282K | 0.18% |
22,451
+9,013
| +67% | +$113K |
|
69
Arista Networks
ANET
$173B
| $280K | 0.18% |
3,196
-108
| -3% | -$9.46K |
|
70
Amkor Technology
AMKR
$5.88B
| $278K | 0.18% |
6,949
-529
| -7% | -$21.2K |
|
71
Fidelity National Information Services
FIS
$35.6B
| $278K | 0.18% |
3,695
-966
| -21% | -$72.7K |
|
72
Incyte
INCY
$17B
| $278K | 0.18% |
4,588
+199
| +5% | +$12.1K |
|
73
Organon & Co
OGN
$2.56B
| $275K | 0.18% |
13,291
-204
| -2% | -$4.22K |
|
74
Expeditors International
EXPD
$16.3B
| $274K | 0.18% |
2,194
+653
| +42% | +$81.6K |
|
75
Netflix
NFLX
$521B
| $274K | 0.18% |
406
| – | – |
|