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 | |
|---|---|---|---|---|---|---|
726
Immunovant
IMVT
$2.82B
| $66K | 0.04% |
2,507
+2,254
| +891% | +$59.3K |
|
727
Jones Lang LaSalle
JLL
$14.6B
| $66K | 0.04% |
322
-168
| -34% | -$34.4K |
|
728
Prudential Financial
PRU
$37.2B
| $66K | 0.04% |
564
+365
| +183% | +$42.7K |
|
729
Charles Schwab
SCHW
$167B
| $66K | 0.04% |
905
+48
| +6% | +$3.5K |
|
730
Unifirst Corp
UNF
$3.17B
| $66K | 0.04% |
387
-27
| -7% | -$4.61K |
|
|
ANSS
731
DELISTED
Ansys
ANSS
| $65K | 0.04% |
201
-28
| -12% | -$9.06K |
|
732
APA Corp
APA
$8.33B
| $65K | 0.04% |
2,197
+1,104
| +101% | +$32.7K |
|
733
Brown & Brown
BRO
$30.5B
| $65K | 0.04% |
728
+528
| +264% | +$47.1K |
|
734
Criteo
CRTO
$1.18B
| $65K | 0.04% |
1,724
-114
| -6% | -$4.3K |
|
735
Kite Realty
KRG
$4.97B
| $65K | 0.04% |
2,927
-285
| -9% | -$6.33K |
|
736
Topgolf Callaway Brands
MODG
$1.7B
| $65K | 0.04% |
4,272
-1,149
| -21% | -$17.5K |
|
737
SmartRent
SMRT
$269M
| $65K | 0.04% |
26,943
+26,272
| +3,915% | +$63.4K |
|
738
Tractor Supply
TSCO
$31B
| $65K | 0.04% |
1,190
-115
| -9% | -$6.28K |
|
739
Ally Financial
ALLY
$12.7B
| $64K | 0.04% |
1,619
-909
| -36% | -$35.9K |
|
740
Cognyte Software
CGNT
$603M
| $64K | 0.04% |
8,318
-544
| -6% | -$4.19K |
|
741
EnerSys
ENS
$3.92B
| $64K | 0.04% |
620
+242
| +64% | +$25K |
|
742
Franklin Electric
FELE
$4.2B
| $64K | 0.04% |
662
+570
| +620% | +$55.1K |
|
743
MongoDB
MDB
$27.2B
| $64K | 0.04% |
256
+45
| +21% | +$11.3K |
|
744
Simmons First National
SFNC
$2.97B
| $64K | 0.04% |
3,632
+478
| +15% | +$8.42K |
|
745
Bio-Techne
TECH
$7.93B
| $64K | 0.04% |
896
-223
| -20% | -$15.9K |
|
746
Dominion Energy
D
$50.7B
| $63K | 0.04% |
1,287
-363
| -22% | -$17.8K |
|
747
Gaming and Leisure Properties
GLPI
$13.6B
| $63K | 0.04% |
1,388
-696
| -33% | -$31.6K |
|
748
Kimco Realty
KIM
$15.1B
| $63K | 0.04% |
3,263
-3,321
| -50% | -$64.1K |
|
749
nCino
NCNO
$3.47B
| $63K | 0.04% |
2,018
-718
| -26% | -$22.4K |
|
750
Park Hotels & Resorts
PK
$2.36B
| $63K | 0.04% |
4,183
-3,247
| -44% | -$48.9K |
|