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 | |
|---|---|---|---|---|---|---|
951
Riskified
RSKD
$732M
| $40K | 0.03% |
6,198
-1,644
| -21% | -$10.6K |
|
952
Sabra Healthcare REIT
SBRA
$4.59B
| $40K | 0.03% |
2,576
+2,562
| +18,300% | +$39.8K |
|
953
Schlumberger
SLB
$53.8B
| $40K | 0.03% |
847
+46
| +6% | +$2.17K |
|
954
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $40K | 0.03% |
643
| – | – |
|
955
Global X Cloud Computing ETF
CLOU
$312M
| $39K | 0.03% |
2,001
+304
| +18% | +$5.93K |
|
956
Capri Holdings
CPRI
$2.6B
| $39K | 0.03% |
1,153
+929
| +415% | +$31.4K |
|
957
GlobalFoundries
GFS
$17.9B
| $39K | 0.03% |
763
+298
| +64% | +$15.2K |
|
958
Insmed
INSM
$30.8B
| $39K | 0.03% |
585
+578
| +8,257% | +$38.5K |
|
959
IQVIA
IQV
$32.4B
| $39K | 0.03% |
183
+29
| +19% | +$6.18K |
|
960
Plains GP Holdings
PAGP
$3.69B
| $39K | 0.03% |
+2,086
| New | +$39K |
|
961
Post Holdings
POST
$5.76B
| $39K | 0.03% |
369
+48
| +15% | +$5.07K |
|
962
Standex International
SXI
$2.52B
| $39K | 0.03% |
239
-15
| -6% | -$2.45K |
|
963
Toll Brothers
TOL
$14.2B
| $39K | 0.03% |
337
-86
| -20% | -$9.95K |
|
964
U-Haul Holding Co
UHAL
$11B
| $39K | 0.03% |
628
+318
| +103% | +$19.7K |
|
965
Biogen
BIIB
$21.8B
| $38K | 0.02% |
164
+78
| +91% | +$18.1K |
|
966
Cars.com
CARS
$847M
| $38K | 0.02% |
1,926
+427
| +28% | +$8.43K |
|
967
Modine Manufacturing
MOD
$7.71B
| $38K | 0.02% |
384
-27
| -7% | -$2.67K |
|
|
NXDT
968
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $38K | 0.02% |
6,956
+203
| +3% | +$1.11K |
|
969
Pultegroup
PHM
$27.4B
| $38K | 0.02% |
343
-72
| -17% | -$7.98K |
|
970
Teladoc Health
TDOC
$1.37B
| $38K | 0.02% |
3,875
+58
| +2% | +$569 |
|
971
United Natural Foods
UNFI
$1.8B
| $38K | 0.02% |
2,955
+432
| +17% | +$5.56K |
|
|
PETQ
972
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $38K | 0.02% |
1,705
+1,099
| +181% | +$24.5K |
|
973
Blue Bird Corp
BLBD
$1.85B
| $37K | 0.02% |
695
-51
| -7% | -$2.72K |
|
974
Blackrock
BLK
$176B
| $37K | 0.02% |
47
+1
| +2% | +$787 |
|
975
Bank of Hawaii
BOH
$2.74B
| $37K | 0.02% |
654
+241
| +58% | +$13.6K |
|