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 | |
|---|---|---|---|---|---|---|
926
News Corp Class A
NWSA
$16.7B
| $45K | 0.03% |
1,727
+962
| +126% | +$25.1K |
|
927
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $44K | 0.03% |
2,651
| – | – |
|
928
Church & Dwight Co
CHD
$22.5B
| $44K | 0.03% |
425
| – | – |
|
929
Moderna
MRNA
$9.18B
| $44K | 0.03% |
413
-272
| -40% | -$29K |
|
930
Nuveen ESG Emerging Markets Equity ETF
NUEM
$319M
| $44K | 0.03% |
1,581
+107
| +7% | +$2.98K |
|
|
NXDT
931
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $44K | 0.03% |
6,753
+137
| +2% | +$893 |
|
932
Schlumberger
SLB
$53.3B
| $44K | 0.03% |
801
-1,016
| -56% | -$55.8K |
|
933
STAG Industrial
STAG
$6.76B
| $44K | 0.03% |
1,148
+808
| +238% | +$31K |
|
934
Stock Yards Bancorp
SYBT
$2.26B
| $44K | 0.03% |
903
-1,606
| -64% | -$78.3K |
|
935
Uber
UBER
$204B
| $44K | 0.03% |
568
-1,876
| -77% | -$145K |
|
936
WEX
WEX
$5.88B
| $44K | 0.03% |
187
+131
| +234% | +$30.8K |
|
|
FEN
937
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $44K | 0.03% |
2,676
| – | – |
|
|
FEI
938
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $44K | 0.03% |
4,515
| – | – |
|
939
American Tower
AMT
$91.3B
| $43K | 0.03% |
218
+5
| +2% | +$986 |
|
940
Baker Hughes
BKR
$46.1B
| $43K | 0.03% |
1,273
-169
| -12% | -$5.71K |
|
941
BOK Financial
BOKF
$7.05B
| $43K | 0.03% |
471
+369
| +362% | +$33.7K |
|
942
Southwest Airlines
LUV
$16.7B
| $43K | 0.03% |
1,479
-3,750
| -72% | -$109K |
|
943
Riskified
RSKD
$726M
| $43K | 0.03% |
7,842
+7,543
| +2,523% | +$41.4K |
|
944
Allegion
ALLE
$15.2B
| $42K | 0.03% |
313
+225
| +256% | +$30.2K |
|
945
Constellation Energy
CEG
$104B
| $42K | 0.03% |
228
+37
| +19% | +$6.82K |
|
946
Columbia Sportswear
COLM
$2.98B
| $42K | 0.03% |
522
-1,158
| -69% | -$93.2K |
|
947
Amicus Therapeutics
FOLD
$2.4B
| $42K | 0.03% |
3,538
+881
| +33% | +$10.5K |
|
948
Leslie's
LESL
$62M
| $42K | 0.03% |
6,522
+6,502
| +32,510% | +$41.9K |
|
949
Moog
MOG.A
$6.32B
| $42K | 0.03% |
261
+260
| +26,000% | +$41.8K |
|
950
Mercury Systems
MRCY
$4.33B
| $42K | 0.03% |
1,438
+1
| +0.1% | +$29 |
|