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 | |
|---|---|---|---|---|---|---|
901
Kosmos Energy
KOS
$827M
| $45K | 0.03% |
8,156
| – | – |
|
902
Tactile Systems Technology
TCMD
$306M
| $45K | 0.03% |
3,807
-190
| -5% | -$2.25K |
|
903
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $45K | 0.03% |
306
-13
| -4% | -$1.91K |
|
904
Amphenol
APH
$146B
| $44K | 0.03% |
655
-463
| -41% | -$31.1K |
|
905
Ashland
ASH
$2.5B
| $44K | 0.03% |
465
+1
| +0.2% | +$95 |
|
906
Boeing
BA
$166B
| $44K | 0.03% |
239
+2
| +0.8% | +$368 |
|
907
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $44K | 0.03% |
2,651
| – | – |
|
908
Church & Dwight Co
CHD
$23B
| $44K | 0.03% |
421
-4
| -0.9% | -$418 |
|
909
Credo Technology Group
CRDO
$27.6B
| $44K | 0.03% |
1,382
-552
| -29% | -$17.6K |
|
910
CVB Financial
CVBF
$2.8B
| $44K | 0.03% |
2,542
+1,073
| +73% | +$18.6K |
|
911
Limbach Holdings
LMB
$1.2B
| $44K | 0.03% |
770
-39
| -5% | -$2.23K |
|
912
MGIC Investment
MTG
$6.67B
| $44K | 0.03% |
2,046
-515
| -20% | -$11.1K |
|
913
RCI Hospitality Holdings
RICK
$306M
| $44K | 0.03% |
1,016
+145
| +17% | +$6.28K |
|
914
Shake Shack
SHAK
$4.18B
| $44K | 0.03% |
493
-152
| -24% | -$13.6K |
|
915
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $44K | 0.03% |
533
-96
| -15% | -$7.93K |
|
916
SLM Corp
SLM
$6.05B
| $44K | 0.03% |
2,094
-956
| -31% | -$20.1K |
|
917
Supernus Pharmaceuticals
SUPN
$2.62B
| $44K | 0.03% |
1,657
-1,045
| -39% | -$27.7K |
|
918
Target
TGT
$41.6B
| $44K | 0.03% |
294
-58
| -16% | -$8.68K |
|
919
Technology Select Sector SPDR Fund
XLK
$86.6B
| $44K | 0.03% |
192
+23
| +14% | +$5.27K |
|
920
Baker Hughes
BKR
$46.3B
| $43K | 0.03% |
1,233
-40
| -3% | -$1.4K |
|
921
Cardinal Health
CAH
$36.4B
| $43K | 0.03% |
437
-6
| -1% | -$590 |
|
922
FerroAtlántica
GSM
$795M
| $43K | 0.03% |
7,957
+2,641
| +50% | +$14.3K |
|
923
iShares Core S&P 500 ETF
IVV
$675B
| $43K | 0.03% |
79
-1
| -1% | -$544 |
|
924
KeyCorp
KEY
$21B
| $43K | 0.03% |
3,023
-1,953
| -39% | -$27.8K |
|
925
Lumen
LUMN
$6.25B
| $43K | 0.03% |
39,399
+8,974
| +29% | +$9.79K |
|