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 | |
|---|---|---|---|---|---|---|
826
TechnipFMC
FTI
$16B
| $58K | 0.04% |
2,306
-485
| -17% | -$12.2K |
|
827
Haemonetics
HAE
$2.47B
| $58K | 0.04% |
675
+438
| +185% | +$37.6K |
|
828
Littelfuse
LFUS
$6.51B
| $58K | 0.04% |
239
+53
| +28% | +$12.9K |
|
829
MGIC Investment
MTG
$6.45B
| $58K | 0.04% |
2,561
-4,543
| -64% | -$103K |
|
|
NVEI
830
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $58K | 0.04% |
+1,841
| New | +$58K |
|
831
Teladoc Health
TDOC
$1.36B
| $57K | 0.04% |
3,817
+1,403
| +58% | +$21K |
|
|
JNPR
832
DELISTED
Juniper Networks
JNPR
| $57K | 0.04% |
1,535
-4,590
| -75% | -$170K |
|
833
Sherwin-Williams
SHW
$89B
| $57K | 0.04% |
163
-3
| -2% | -$1.05K |
|
834
Snowflake
SNOW
$76.5B
| $57K | 0.04% |
350
+70
| +25% | +$11.4K |
|
835
Direxion Daily Technology Bull 3x Shares
TECL
$3.89B
| $57K | 0.04% |
715
-170
| -19% | -$13.6K |
|
836
Brown-Forman Class A
BF.A
$13.2B
| $56K | 0.04% |
1,053
+391
| +59% | +$20.8K |
|
837
CBIZ
CBZ
$2.93B
| $56K | 0.04% |
707
+221
| +45% | +$17.5K |
|
838
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $56K | 0.04% |
1,734
-154
| -8% | -$4.97K |
|
839
Perion Network
PERI
$415M
| $56K | 0.04% |
2,477
+786
| +46% | +$17.8K |
|
840
PNC Financial Services
PNC
$79.7B
| $56K | 0.04% |
348
-286
| -45% | -$46K |
|
841
Vimeo
VMEO
$1.28B
| $56K | 0.04% |
13,629
+4,743
| +53% | +$19.5K |
|
|
CTR
842
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $56K | 0.04% |
1,341
| – | – |
|
|
ETRN
843
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $56K | 0.04% |
4,472
-2,514
| -36% | -$31.5K |
|
844
BioMarin Pharmaceuticals
BMRN
$10.2B
| $55K | 0.03% |
629
-34
| -5% | -$2.97K |
|
845
Cencora
COR
$56.5B
| $55K | 0.03% |
226
+14
| +7% | +$3.41K |
|
846
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $55K | 0.03% |
5,018
| – | – |
|
847
Silgan Holdings
SLGN
$4.63B
| $55K | 0.03% |
1,125
+462
| +70% | +$22.6K |
|
848
Toll Brothers
TOL
$13.7B
| $55K | 0.03% |
423
-1,937
| -82% | -$252K |
|
849
Vontier
VNT
$6.27B
| $55K | 0.03% |
1,212
+187
| +18% | +$8.49K |
|
850
WD-40
WDFC
$2.79B
| $55K | 0.03% |
216
+79
| +58% | +$20.1K |
|