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 | |
|---|---|---|---|---|---|---|
951
Omega Healthcare
OHI
$12.6B
| $42K | 0.03% |
1,337
+431
| +48% | +$13.5K |
|
|
PARA
952
DELISTED
Paramount Global Class B
PARA
| $42K | 0.03% |
3,550
-3,071
| -46% | -$36.3K |
|
953
Sprout Social
SPT
$826M
| $42K | 0.03% |
711
+709
| +35,450% | +$41.9K |
|
954
TETRA Technologies
TTI
$652M
| $42K | 0.03% |
9,396
| – | – |
|
955
UMB Financial
UMBF
$9.14B
| $42K | 0.03% |
486
-45
| -8% | -$3.89K |
|
956
Braze
BRZE
$3.38B
| $41K | 0.03% |
922
+738
| +401% | +$32.8K |
|
957
BV Financial
BVFL
$166M
| $41K | 0.03% |
4,003
+1,999
| +100% | +$20.5K |
|
958
Credo Technology Group
CRDO
$28.4B
| $41K | 0.03% |
1,934
+1,924
| +19,240% | +$40.8K |
|
959
Itron
ITRI
$5.49B
| $41K | 0.03% |
442
-97
| -18% | -$9K |
|
960
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $41K | 0.03% |
643
| – | – |
|
961
First Hawaiian
FHB
$3.17B
| $40K | 0.03% |
1,810
-5,296
| -75% | -$117K |
|
962
Helmerich & Payne
HP
$2.08B
| $40K | 0.03% |
940
+674
| +253% | +$28.7K |
|
963
Lincoln Electric
LECO
$13B
| $40K | 0.03% |
157
-150
| -49% | -$38.2K |
|
964
NerdWallet
NRDS
$841M
| $40K | 0.03% |
2,701
-128
| -5% | -$1.9K |
|
965
Simon Property Group
SPG
$60B
| $40K | 0.03% |
259
+96
| +59% | +$14.8K |
|
966
Veeco
VECO
$1.57B
| $40K | 0.03% |
1,147
-54
| -4% | -$1.88K |
|
967
Blackrock
BLK
$173B
| $39K | 0.02% |
46
-6
| -12% | -$5.09K |
|
|
BORR
968
Borr Drilling
BORR
$870M
| $39K | 0.02% |
5,706
+5,688
| +31,600% | +$38.9K |
|
969
Griffon
GFF
$3.68B
| $39K | 0.02% |
534
-134
| -20% | -$9.79K |
|
970
Idexx Laboratories
IDXX
$51.5B
| $39K | 0.02% |
71
+8
| +13% | +$4.39K |
|
971
IQVIA
IQV
$31.6B
| $39K | 0.02% |
154
+48
| +45% | +$12.2K |
|
972
iRhythm Technologies
IRTC
$5.66B
| $39K | 0.02% |
331
-127
| -28% | -$15K |
|
973
Modine Manufacturing
MOD
$8B
| $39K | 0.02% |
411
-221
| -35% | -$21K |
|
974
Thryv Holdings
THRY
$536M
| $39K | 0.02% |
1,766
-83
| -4% | -$1.83K |
|
975
TJX Companies
TJX
$157B
| $39K | 0.02% |
381
-9
| -2% | -$921 |
|