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 | |
|---|---|---|---|---|---|---|
901
Urban Outfitters
URBN
$6.46B
| $48K | 0.03% |
1,115
-141
| -11% | -$6.07K |
|
902
Vanguard Information Technology ETF
VGT
$104B
| $48K | 0.03% |
92
+60
| +188% | +$31.3K |
|
903
W.R. Berkley
WRB
$27.6B
| $48K | 0.03% |
819
+519
| +173% | +$30.4K |
|
904
Iridium Communications
IRDM
$1.93B
| $47K | 0.03% |
1,791
+1,633
| +1,034% | +$42.9K |
|
905
Lumen
LUMN
$5.99B
| $47K | 0.03% |
30,425
+2,569
| +9% | +$3.97K |
|
906
Qualys
QLYS
$4.77B
| $47K | 0.03% |
281
-554
| -66% | -$92.7K |
|
907
Teledyne Technologies
TDY
$26.1B
| $47K | 0.03% |
109
+62
| +132% | +$26.7K |
|
908
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $47K | 0.03% |
319
+77
| +32% | +$11.3K |
|
909
Yext
YEXT
$1.07B
| $47K | 0.03% |
7,894
+1,204
| +18% | +$7.17K |
|
|
WIRE
910
DELISTED
Encore Wire Corp
WIRE
| $47K | 0.03% |
177
-928
| -84% | -$246K |
|
911
Boeing
BA
$163B
| $46K | 0.03% |
237
+3
| +1% | +$582 |
|
912
Booz Allen Hamilton
BAH
$12.5B
| $46K | 0.03% |
306
+184
| +151% | +$27.7K |
|
913
Douglas Emmett
DEI
$2.77B
| $46K | 0.03% |
3,289
-1,025
| -24% | -$14.3K |
|
914
FTI Consulting
FCN
$5.28B
| $46K | 0.03% |
217
+94
| +76% | +$19.9K |
|
915
Fair Isaac
FICO
$37.3B
| $46K | 0.03% |
36
+21
| +140% | +$26.8K |
|
916
Hilton Grand Vacations
HGV
$4.01B
| $46K | 0.03% |
972
-1,072
| -52% | -$50.7K |
|
917
Lowe's Companies
LOW
$153B
| $46K | 0.03% |
179
-46
| -20% | -$11.8K |
|
918
Altria Group
MO
$109B
| $46K | 0.03% |
1,047
+262
| +33% | +$11.5K |
|
919
Nordson
NDSN
$12.7B
| $46K | 0.03% |
166
-142
| -46% | -$39.3K |
|
920
NextEra Energy, Inc.
NEE
$147B
| $46K | 0.03% |
714
-42
| -6% | -$2.71K |
|
921
Ultragenyx Pharmaceutical
RARE
$2.79B
| $46K | 0.03% |
995
-216
| -18% | -$9.99K |
|
922
Standex International
SXI
$2.52B
| $46K | 0.03% |
254
-10
| -4% | -$1.81K |
|
923
Ashland
ASH
$2.36B
| $45K | 0.03% |
464
-123
| -21% | -$11.9K |
|
924
Coherent
COHR
$16.6B
| $45K | 0.03% |
743
-194
| -21% | -$11.8K |
|
925
Electronic Arts
EA
$43B
| $45K | 0.03% |
336
-121
| -26% | -$16.2K |
|