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 | |
|---|---|---|---|---|---|---|
826
Century Communities
CCS
$2.03B
| $53K | 0.03% |
653
+380
| +139% | +$30.8K |
|
827
Nordson
NDSN
$12.7B
| $53K | 0.03% |
229
+63
| +38% | +$14.6K |
|
828
NETSCOUT
NTCT
$1.82B
| $53K | 0.03% |
2,869
+655
| +30% | +$12.1K |
|
829
Vanguard Information Technology ETF
VGT
$103B
| $53K | 0.03% |
90
-2
| -2% | -$1.18K |
|
830
Western Digital
WDC
$33.1B
| $53K | 0.03% |
929
+508
| +121% | +$29K |
|
831
Wheaton Precious Metals
WPM
$47.8B
| $53K | 0.03% |
+1,015
| New | +$53K |
|
832
AeroVironment
AVAV
$12.2B
| $52K | 0.03% |
287
+286
| +28,600% | +$51.8K |
|
833
Booz Allen Hamilton
BAH
$12.7B
| $52K | 0.03% |
336
+30
| +10% | +$4.64K |
|
834
Bright Horizons
BFAM
$6.38B
| $52K | 0.03% |
476
-4
| -0.8% | -$437 |
|
835
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $52K | 0.03% |
2,201
+123
| +6% | +$2.91K |
|
836
Old Republic International
ORI
$9.96B
| $52K | 0.03% |
1,681
-256
| -13% | -$7.92K |
|
837
The RealReal
REAL
$1.06B
| $52K | 0.03% |
16,221
| – | – |
|
838
Weyerhaeuser
WY
$18.6B
| $52K | 0.03% |
1,814
-673
| -27% | -$19.3K |
|
|
PYCR
839
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $52K | 0.03% |
4,112
-245
| -6% | -$3.1K |
|
840
Agilent Technologies
A
$35.7B
| $51K | 0.03% |
391
-103
| -21% | -$13.4K |
|
841
BlackLine
BL
$3.37B
| $51K | 0.03% |
1,055
-440
| -29% | -$21.3K |
|
842
Eaton
ETN
$141B
| $51K | 0.03% |
164
+4
| +3% | +$1.24K |
|
843
Generac Holdings
GNRC
$11.1B
| $51K | 0.03% |
383
| – | – |
|
844
Highwoods Properties
HIW
$3.49B
| $51K | 0.03% |
1,947
+534
| +38% | +$14K |
|
845
LPL Financial
LPLA
$27.5B
| $51K | 0.03% |
181
-49
| -21% | -$13.8K |
|
846
MGP Ingredients
MGPI
$587M
| $51K | 0.03% |
683
-112
| -14% | -$8.36K |
|
847
Altria Group
MO
$111B
| $51K | 0.03% |
1,123
+76
| +7% | +$3.45K |
|
848
Vail Resorts
MTN
$5.44B
| $51K | 0.03% |
284
+244
| +610% | +$43.8K |
|
849
Global X US Infrastructure Development ETF
PAVE
$9.49B
| $51K | 0.03% |
1,390
-320
| -19% | -$11.7K |
|
850
PNC Financial Services
PNC
$79.7B
| $51K | 0.03% |
326
-22
| -6% | -$3.44K |
|