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 | |
|---|---|---|---|---|---|---|
801
Four Corners Property Trust
FCPT
$2.68B
| $61K | 0.04% |
2,493
+470
| +23% | +$11.5K |
|
802
Chart Industries
GTLS
$8.98B
| $61K | 0.04% |
372
+311
| +510% | +$51K |
|
803
LPL Financial
LPLA
$26.9B
| $61K | 0.04% |
230
-155
| -40% | -$41.1K |
|
804
Prestige Consumer Healthcare
PBH
$3.1B
| $61K | 0.04% |
834
+148
| +22% | +$10.8K |
|
805
Simmons First National
SFNC
$2.89B
| $61K | 0.04% |
3,154
-2,017
| -39% | -$39K |
|
806
US Bancorp
USB
$76.7B
| $61K | 0.04% |
1,378
-982
| -42% | -$43.5K |
|
807
Ciena
CIEN
$19.2B
| $60K | 0.04% |
1,213
+937
| +339% | +$46.3K |
|
808
Euronet Worldwide
EEFT
$3.55B
| $60K | 0.04% |
547
+348
| +175% | +$38.2K |
|
809
Hologic
HOLX
$14.2B
| $60K | 0.04% |
773
-4
| -0.5% | -$310 |
|
810
Ingersoll Rand
IR
$31.4B
| $60K | 0.04% |
634
+411
| +184% | +$38.9K |
|
811
Leidos
LDOS
$23.4B
| $60K | 0.04% |
459
-653
| -59% | -$85.4K |
|
812
Nu Skin
NUS
$586M
| $60K | 0.04% |
4,353
+2,063
| +90% | +$28.4K |
|
813
Pebblebrook Hotel Trust
PEB
$1.37B
| $60K | 0.04% |
3,897
-6,697
| -63% | -$103K |
|
814
Sealed Air
SEE
$4.95B
| $60K | 0.04% |
1,615
+1,400
| +651% | +$52K |
|
815
Travelers Companies
TRV
$62.2B
| $60K | 0.04% |
262
-2
| -0.8% | -$458 |
|
816
Ubiquiti
UI
$37.2B
| $60K | 0.04% |
516
+116
| +29% | +$13.5K |
|
817
American Financial Group
AFG
$11.6B
| $59K | 0.04% |
432
+346
| +402% | +$47.3K |
|
818
Carpenter Technology
CRS
$12B
| $59K | 0.04% |
831
+685
| +469% | +$48.6K |
|
819
Green Plains
GPRE
$648M
| $59K | 0.04% |
2,545
-1
| -0% | -$23 |
|
820
Old Republic International
ORI
$9.91B
| $59K | 0.04% |
1,937
+362
| +23% | +$11K |
|
821
Trane Technologies
TT
$89.5B
| $59K | 0.04% |
195
-158
| -45% | -$47.8K |
|
822
WaFd
WAFD
$2.44B
| $59K | 0.04% |
2,036
-4,999
| -71% | -$145K |
|
823
Applied Industrial Technologies
AIT
$9.92B
| $58K | 0.04% |
292
+219
| +300% | +$43.5K |
|
824
Avient
AVNT
$3.28B
| $58K | 0.04% |
1,335
-752
| -36% | -$32.7K |
|
825
Brown-Forman Class B
BF.B
$12.9B
| $58K | 0.04% |
1,121
+422
| +60% | +$21.8K |
|