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 | |
|---|---|---|---|---|---|---|
776
Criteo
CRTO
$1.14B
| $64K | 0.04% |
1,838
+718
| +64% | +$25K |
|
777
Everest Group
EG
$14.3B
| $64K | 0.04% |
160
-77
| -32% | -$30.8K |
|
778
Integral Ad Science
IAS
$1.39B
| $64K | 0.04% |
6,458
-429
| -6% | -$4.25K |
|
779
Jabil
JBL
$23.2B
| $64K | 0.04% |
477
-203
| -30% | -$27.2K |
|
780
Pentair
PNR
$18.1B
| $64K | 0.04% |
745
+103
| +16% | +$8.85K |
|
781
SFL Corp
SFL
$1.06B
| $64K | 0.04% |
4,885
+71
| +1% | +$930 |
|
782
Valaris
VAL
$3.69B
| $64K | 0.04% |
857
+36
| +4% | +$2.69K |
|
783
Wyndham Hotels & Resorts
WH
$6.42B
| $64K | 0.04% |
828
+9
| +1% | +$696 |
|
784
Wynn Resorts
WYNN
$12.8B
| $64K | 0.04% |
626
+506
| +422% | +$51.7K |
|
785
DMC Global
BOOM
$144M
| $63K | 0.04% |
3,219
+48
| +2% | +$939 |
|
786
Ducommun
DCO
$1.37B
| $63K | 0.04% |
1,233
| – | – |
|
|
FL
787
DELISTED
Foot Locker
FL
| $63K | 0.04% |
2,200
+2,195
| +43,900% | +$62.9K |
|
788
Hubbell
HUBB
$23.3B
| $63K | 0.04% |
151
-481
| -76% | -$201K |
|
789
MGE Energy Inc
MGEE
$3.11B
| $63K | 0.04% |
794
+240
| +43% | +$19K |
|
790
The RealReal
REAL
$1.15B
| $63K | 0.04% |
+16,221
| New | +$63K |
|
791
CVS Health
CVS
$93.2B
| $62K | 0.04% |
771
-96
| -11% | -$7.72K |
|
792
GE Aerospace
GE
$304B
| $62K | 0.04% |
440
+1
| +0.2% | +$141 |
|
793
HEICO Class A
HEI.A
$35.6B
| $62K | 0.04% |
405
-87
| -18% | -$13.3K |
|
794
Invesco Biotechnology & Genome ETF
PBE
$222M
| $62K | 0.04% |
955
+186
| +24% | +$12.1K |
|
795
Ross Stores
ROST
$48.1B
| $62K | 0.04% |
419
+255
| +155% | +$37.7K |
|
796
Sanmina
SANM
$6.35B
| $62K | 0.04% |
999
-1,420
| -59% | -$88.1K |
|
797
Charles Schwab
SCHW
$167B
| $62K | 0.04% |
857
-221
| -21% | -$16K |
|
798
Target
TGT
$40.2B
| $62K | 0.04% |
352
+107
| +44% | +$18.8K |
|
799
Xylem
XYL
$34.5B
| $62K | 0.04% |
481
-201
| -29% | -$25.9K |
|
800
Coursera
COUR
$1.78B
| $61K | 0.04% |
4,378
+1,846
| +73% | +$25.7K |
|