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 | |
|---|---|---|---|---|---|---|
876
Cardinal Health
CAH
$35.9B
| $50K | 0.03% |
443
+170
| +62% | +$19.2K |
|
877
Eaton
ETN
$146B
| $50K | 0.03% |
160
-698
| -81% | -$218K |
|
878
NewMarket
NEU
$7.81B
| $50K | 0.03% |
79
-102
| -56% | -$64.6K |
|
879
Nutrien
NTR
$27.7B
| $50K | 0.03% |
932
+233
| +33% | +$12.5K |
|
|
880
Pultegroup
PHM
$26.6B
| $50K | 0.03% |
415
-2,168
| -84% | -$261K |
|
881
RCI Hospitality Holdings
RICK
$299M
| $50K | 0.03% |
871
+41
| +5% | +$2.35K |
|
882
Revvity
RVTY
$9.75B
| $50K | 0.03% |
477
+171
| +56% | +$17.9K |
|
883
Sprouts Farmers Market
SFM
$12.6B
| $50K | 0.03% |
777
-62
| -7% | -$3.99K |
|
884
Veeva Systems
VEEV
$45.3B
| $50K | 0.03% |
217
-452
| -68% | -$104K |
|
885
Arthur J. Gallagher & Co
AJG
$74.2B
| $49K | 0.03% |
196
-11
| -5% | -$2.75K |
|
886
Exponent
EXPO
$3.51B
| $49K | 0.03% |
589
-881
| -60% | -$73.3K |
|
887
First Horizon
FHN
$11.3B
| $49K | 0.03% |
3,209
-5,725
| -64% | -$87.4K |
|
888
Flowers Foods
FLO
$2.84B
| $49K | 0.03% |
2,048
-2,218
| -52% | -$53.1K |
|
889
Fulton Financial
FULT
$3.47B
| $49K | 0.03% |
3,139
-5,345
| -63% | -$83.4K |
|
890
IDEAYA Biosciences
IDYA
$2.15B
| $49K | 0.03% |
1,119
+1,107
| +9,225% | +$48.5K |
|
891
Nextracker
NXT
$10B
| $49K | 0.03% |
882
+879
| +29,300% | +$48.8K |
|
892
Worthington Enterprises
WOR
$3.18B
| $49K | 0.03% |
791
+91
| +13% | +$5.64K |
|
893
Zillow
ZG
$20.3B
| $49K | 0.03% |
1,023
-1
| -0.1% | -$48 |
|
894
Akamai
AKAM
$11B
| $48K | 0.03% |
448
+310
| +225% | +$33.2K |
|
895
Charles River Laboratories
CRL
$7.49B
| $48K | 0.03% |
177
-35
| -17% | -$9.49K |
|
896
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $48K | 0.03% |
1,018
-324
| -24% | -$15.3K |
|
897
Generac Holdings
GNRC
$10.9B
| $48K | 0.03% |
383
| – | – |
|
898
Kosmos Energy
KOS
$803M
| $48K | 0.03% |
8,156
+8,133
| +35,361% | +$47.9K |
|
899
NETSCOUT
NTCT
$1.83B
| $48K | 0.03% |
2,214
-311
| -12% | -$6.74K |
|
900
AT&T
T
$212B
| $48K | 0.03% |
2,678
+622
| +30% | +$11.1K |
|