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 | |
|---|---|---|---|---|---|---|
726
FormFactor
FORM
$2.37B
| $72K | 0.05% |
1,580
+1,541
| +3,951% | +$70.2K |
|
727
Pinnacle Financial Partners
PNFP
$7.4B
| $72K | 0.05% |
840
-532
| -39% | -$45.6K |
|
728
Reinsurance Group of America
RGA
$12.5B
| $72K | 0.05% |
374
+63
| +20% | +$12.1K |
|
729
Unifirst Corp
UNF
$3.18B
| $72K | 0.05% |
414
+170
| +70% | +$29.6K |
|
730
XP
XP
$9.88B
| $72K | 0.05% |
2,800
+1,908
| +214% | +$49.1K |
|
731
Apple Hospitality REIT
APLE
$2.96B
| $71K | 0.05% |
4,314
+2,313
| +116% | +$38.1K |
|
732
Magnolia Oil & Gas
MGY
$4.39B
| $71K | 0.05% |
2,747
+251
| +10% | +$6.49K |
|
733
Nature's Sunshine
NATR
$300M
| $71K | 0.05% |
3,399
+15
| +0.4% | +$313 |
|
734
ON Semiconductor
ON
$19.7B
| $71K | 0.05% |
965
+190
| +25% | +$14K |
|
735
PagSeguro Digital
PAGS
$2.83B
| $71K | 0.05% |
4,957
+4,916
| +11,990% | +$70.4K |
|
736
Xcel Energy
XEL
$43.2B
| $71K | 0.05% |
1,316
+1,007
| +326% | +$54.3K |
|
|
TXNM
737
TXNM Energy, Inc.
TXNM
$6B
| $71K | 0.05% |
1,876
+1,645
| +712% | +$62.3K |
|
|
BELFB
738
Bel Fuse Class B
BELFB
$1.85B
| $70K | 0.04% |
1,164
-236
| -17% | -$14.2K |
|
739
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $70K | 0.04% |
2,186
-184
| -8% | -$5.89K |
|
740
Crane NXT
CXT
$3.41B
| $70K | 0.04% |
1,124
-554
| -33% | -$34.5K |
|
741
The GEO Group
GEO
$3.09B
| $70K | 0.04% |
4,948
+242
| +5% | +$3.42K |
|
742
Goodyear
GT
$2.44B
| $70K | 0.04% |
5,108
+1,284
| +34% | +$17.6K |
|
743
HUB Group
HUBG
$2.25B
| $70K | 0.04% |
1,609
-733
| -31% | -$31.9K |
|
744
Kite Realty
KRG
$4.94B
| $70K | 0.04% |
3,212
+2,154
| +204% | +$46.9K |
|
745
OSI Systems
OSIS
$3.97B
| $69K | 0.04% |
481
+480
| +48,000% | +$68.9K |
|
746
Phillips 66
PSX
$53B
| $69K | 0.04% |
422
-768
| -65% | -$126K |
|
747
Tractor Supply
TSCO
$31.6B
| $69K | 0.04% |
1,305
-50
| -4% | -$2.64K |
|
748
AGNC Investment
AGNC
$10.7B
| $68K | 0.04% |
6,849
+6,168
| +906% | +$61.2K |
|
749
CoStar Group
CSGP
$37.7B
| $68K | 0.04% |
702
+211
| +43% | +$20.4K |
|
750
Viant Technology
DSP
$151M
| $68K | 0.04% |
6,332
+1,097
| +21% | +$11.8K |
|