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 | |
|---|---|---|---|---|---|---|
926
Direxion Daily Technology Bull 3x Shares
TECL
$3.8B
| $43K | 0.03% |
439
-276
| -39% | -$27K |
|
927
Yext
YEXT
$1.06B
| $43K | 0.03% |
8,009
+115
| +1% | +$617 |
|
928
Affinity Bancshares
AFBI
$124M
| $42K | 0.03% |
+2,001
| New | +$42K |
|
929
AXIS Capital
AXS
$7.69B
| $42K | 0.03% |
588
| – | – |
|
930
Coca-Cola Consolidated
COKE
$10.8B
| $42K | 0.03% |
380
-1,240
| -77% | -$137K |
|
931
Hologic
HOLX
$14.8B
| $42K | 0.03% |
559
-214
| -28% | -$16.1K |
|
932
Itron
ITRI
$5.52B
| $42K | 0.03% |
425
-17
| -4% | -$1.68K |
|
933
Marvell Technology
MRVL
$57.4B
| $42K | 0.03% |
601
-710
| -54% | -$49.6K |
|
934
Nextracker
NXT
$10.1B
| $42K | 0.03% |
883
+1
| +0.1% | +$48 |
|
935
United Bankshares
UBSI
$5.35B
| $42K | 0.03% |
1,305
+433
| +50% | +$13.9K |
|
|
FFNW
936
DELISTED
First Financial Northwest, Inc
FFNW
| $42K | 0.03% |
+2,005
| New | +$42K |
|
937
Uber
UBER
$198B
| $41K | 0.03% |
568
| – | – |
|
938
Albany International
AIN
$1.78B
| $41K | 0.03% |
489
+253
| +107% | +$21.2K |
|
939
Colgate-Palmolive
CL
$68.1B
| $41K | 0.03% |
427
-588
| -58% | -$56.5K |
|
940
HP
HPQ
$26.6B
| $41K | 0.03% |
1,162
+81
| +7% | +$2.86K |
|
941
Keysight
KEYS
$29.6B
| $41K | 0.03% |
303
-120
| -28% | -$16.2K |
|
942
Lyft
LYFT
$7.68B
| $41K | 0.03% |
2,909
+2,313
| +388% | +$32.6K |
|
943
Schwab US REIT ETF
SCHH
$8.45B
| $41K | 0.03% |
2,052
+247
| +14% | +$4.94K |
|
944
Tri Pointe Homes
TPH
$3.17B
| $41K | 0.03% |
1,094
-876
| -44% | -$32.8K |
|
945
Veeco
VECO
$1.55B
| $41K | 0.03% |
886
-261
| -23% | -$12.1K |
|
946
Vontier
VNT
$6.36B
| $41K | 0.03% |
1,066
-146
| -12% | -$5.62K |
|
947
Wynn Resorts
WYNN
$12.9B
| $41K | 0.03% |
458
-168
| -27% | -$15K |
|
948
Green Plains
GPRE
$653M
| $40K | 0.03% |
2,545
| – | – |
|
949
Intrepid Potash
IPI
$390M
| $40K | 0.03% |
1,694
-31
| -2% | -$732 |
|
950
Mercury Systems
MRCY
$4.35B
| $40K | 0.03% |
1,504
+66
| +5% | +$1.76K |
|