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 | |
|---|---|---|---|---|---|---|
876
Renasant Corp
RNST
$3.56B
| $48K | 0.03% |
1,583
+1,201
| +314% | +$36.4K |
|
877
TJX Companies
TJX
$157B
| $48K | 0.03% |
434
+53
| +14% | +$5.86K |
|
878
Worthington Enterprises
WOR
$3.26B
| $48K | 0.03% |
1,028
+237
| +30% | +$11.1K |
|
879
Applied Industrial Technologies
AIT
$10.1B
| $47K | 0.03% |
240
-52
| -18% | -$10.2K |
|
|
ASA
880
ASA Gold and Precious Metals
ASA
$768M
| $47K | 0.03% |
2,669
+2,494
| +1,425% | +$43.9K |
|
881
Bumble
BMBL
$677M
| $47K | 0.03% |
4,498
+3,764
| +513% | +$39.3K |
|
882
Exact Sciences
EXAS
$10.5B
| $47K | 0.03% |
1,114
-305
| -21% | -$12.9K |
|
883
Moog
MOG.A
$6.32B
| $47K | 0.03% |
280
+19
| +7% | +$3.19K |
|
884
Nutrien
NTR
$27.9B
| $47K | 0.03% |
932
| – | – |
|
885
Prestige Consumer Healthcare
PBH
$3.21B
| $47K | 0.03% |
684
-150
| -18% | -$10.3K |
|
886
Sturm, Ruger & Co
RGR
$598M
| $47K | 0.03% |
1,131
+2
| +0.2% | +$83 |
|
887
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$30.1M
| $47K | 0.03% |
2,087
| – | – |
|
888
Urban Outfitters
URBN
$6.38B
| $47K | 0.03% |
1,152
+37
| +3% | +$1.51K |
|
889
Valmont Industries
VMI
$7.57B
| $47K | 0.03% |
169
+97
| +135% | +$27K |
|
890
American Tower
AMT
$91B
| $46K | 0.03% |
234
+16
| +7% | +$3.15K |
|
891
Applovin
APP
$194B
| $46K | 0.03% |
548
+37
| +7% | +$3.11K |
|
892
Adtalem Global Education
ATGE
$4.96B
| $46K | 0.03% |
673
-80
| -11% | -$5.47K |
|
893
DMC Global
BOOM
$144M
| $46K | 0.03% |
3,193
-26
| -0.8% | -$375 |
|
894
CBIZ
CBZ
$3.09B
| $46K | 0.03% |
619
-88
| -12% | -$6.54K |
|
895
Equifax
EFX
$31.9B
| $46K | 0.03% |
188
+123
| +189% | +$30.1K |
|
896
NetApp
NTAP
$24.8B
| $46K | 0.03% |
360
-365
| -50% | -$46.6K |
|
897
Nuveen ESG Emerging Markets Equity ETF
NUEM
$316M
| $46K | 0.03% |
1,590
+9
| +0.6% | +$260 |
|
898
BJ's Restaurants
BJRI
$705M
| $45K | 0.03% |
1,291
+1,288
| +42,933% | +$44.9K |
|
|
GMS
899
DELISTED
GMS Inc
GMS
| $45K | 0.03% |
558
-2,357
| -81% | -$190K |
|
900
Hershey
HSY
$37.7B
| $45K | 0.03% |
246
+92
| +60% | +$16.8K |
|