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 | |
|---|---|---|---|---|---|---|
751
MGP Ingredients
MGPI
$591M
| $68K | 0.04% |
795
+150
| +23% | +$12.8K |
|
752
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $68K | 0.04% |
1,710
+1,692
| +9,400% | +$67.3K |
|
753
Repligen
RGEN
$6.4B
| $68K | 0.04% |
367
-5
| -1% | -$926 |
|
754
American Express
AXP
$228B
| $67K | 0.04% |
295
+2
| +0.7% | +$454 |
|
755
Global X Cybersecurity ETF
BUG
$1.13B
| $67K | 0.04% |
2,264
+13
| +0.6% | +$385 |
|
756
Starbucks
SBUX
$94B
| $67K | 0.04% |
735
+8
| +1% | +$729 |
|
757
Shake Shack
SHAK
$4.07B
| $67K | 0.04% |
645
+643
| +32,150% | +$66.8K |
|
|
PTVE
758
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $67K | 0.04% |
4,690
-16,405
| -78% | -$234K |
|
759
First American
FAF
$6.79B
| $66K | 0.04% |
1,091
+925
| +557% | +$56K |
|
760
Keysight
KEYS
$29.5B
| $66K | 0.04% |
423
-81
| -16% | -$12.6K |
|
761
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$592M
| $66K | 0.04% |
+435
| New | +$66K |
|
762
Roblox
RBLX
$95.1B
| $66K | 0.04% |
1,726
+1,403
| +434% | +$53.6K |
|
763
SLM Corp
SLM
$5.81B
| $66K | 0.04% |
3,050
+2,412
| +378% | +$52.2K |
|
764
Toro Company
TTC
$7.79B
| $66K | 0.04% |
716
+601
| +523% | +$55.4K |
|
765
Assurant
AIZ
$10.5B
| $65K | 0.04% |
346
+91
| +36% | +$17.1K |
|
766
Amphenol
APH
$146B
| $65K | 0.04% |
1,118
+522
| +88% | +$30.3K |
|
767
CDW
CDW
$21.4B
| $65K | 0.04% |
255
+7
| +3% | +$1.78K |
|
768
Camden Property Trust
CPT
$11.6B
| $65K | 0.04% |
660
+4
| +0.6% | +$394 |
|
769
Brinker International
EAT
$6.8B
| $65K | 0.04% |
1,304
+1,300
| +32,500% | +$64.8K |
|
770
HEICO
HEI
$45B
| $65K | 0.04% |
339
-73
| -18% | -$14K |
|
771
Mueller Water Products
MWA
$3.96B
| $65K | 0.04% |
4,064
-907
| -18% | -$14.5K |
|
772
Prosperity Bancshares
PB
$6.26B
| $65K | 0.04% |
988
-935
| -49% | -$61.5K |
|
773
Tactile Systems Technology
TCMD
$301M
| $65K | 0.04% |
3,997
+452
| +13% | +$7.35K |
|
774
Williams Companies
WMB
$71.3B
| $65K | 0.04% |
1,669
-977
| -37% | -$38.1K |
|
775
Corpay
CPAY
$21.5B
| $65K | 0.04% |
209
-1
| -0.5% | -$311 |
|