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 | |
|---|---|---|---|---|---|---|
976
10x Genomics
TXG
$1.57B
| $39K | 0.02% |
1,047
+873
| +502% | +$32.5K |
|
977
Acadia Pharmaceuticals
ACAD
$3.98B
| $38K | 0.02% |
2,032
+840
| +70% | +$15.7K |
|
978
Accel Entertainment
ACEL
$938M
| $38K | 0.02% |
3,194
+3,184
| +31,840% | +$37.9K |
|
979
APA Corp
APA
$8.17B
| $38K | 0.02% |
1,093
+470
| +75% | +$16.3K |
|
980
Adtalem Global Education
ATGE
$4.94B
| $38K | 0.02% |
753
+743
| +7,430% | +$37.5K |
|
981
AXIS Capital
AXS
$7.75B
| $38K | 0.02% |
588
+185
| +46% | +$12K |
|
982
BioNTech
BNTX
$23.3B
| $38K | 0.02% |
415
+133
| +47% | +$12.2K |
|
983
Frontdoor
FTDR
$4.83B
| $38K | 0.02% |
1,154
+857
| +289% | +$28.2K |
|
984
Masco
MAS
$15.4B
| $38K | 0.02% |
485
-645
| -57% | -$50.5K |
|
985
Pricesmart
PSMT
$3.52B
| $38K | 0.02% |
442
+311
| +237% | +$26.7K |
|
986
Rayonier Advanced Materials
RYAM
$421M
| $38K | 0.02% |
7,802
+417
| +6% | +$2.03K |
|
987
Sonos
SONO
$1.83B
| $38K | 0.02% |
1,988
+1,571
| +377% | +$30K |
|
|
HTLF
988
DELISTED
Heartland Financial USA, Inc.
HTLF
| $38K | 0.02% |
1,078
-1,662
| -61% | -$58.6K |
|
989
Brixmor Property Group
BRX
$8.57B
| $37K | 0.02% |
1,583
+28
| +2% | +$654 |
|
990
Global X Cloud Computing ETF
CLOU
$309M
| $37K | 0.02% |
1,697
-211
| -11% | -$4.6K |
|
991
Core & Main
CNM
$9.28B
| $37K | 0.02% |
641
-36
| -5% | -$2.08K |
|
992
Highwoods Properties
HIW
$3.5B
| $37K | 0.02% |
1,413
-3,505
| -71% | -$91.8K |
|
993
Materion
MTRN
$2.31B
| $37K | 0.02% |
283
-13
| -4% | -$1.7K |
|
994
Taboola.com
TBLA
$994M
| $37K | 0.02% |
8,405
-397
| -5% | -$1.75K |
|
|
GAP
995
The Gap, Inc.
GAP
$8.5B
| $37K | 0.02% |
1,338
+391
| +41% | +$10.8K |
|
996
AdaptHealth
AHCO
$1.26B
| $36K | 0.02% |
3,109
+2,290
| +280% | +$26.5K |
|
997
Cushman & Wakefield
CWK
$3.85B
| $36K | 0.02% |
3,424
-4,088
| -54% | -$43K |
|
998
Ecolab
ECL
$77.3B
| $36K | 0.02% |
156
-2
| -1% | -$462 |
|
999
EnerSys
ENS
$4B
| $36K | 0.02% |
378
+264
| +232% | +$25.1K |
|
1000
Intrepid Potash
IPI
$389M
| $36K | 0.02% |
1,725
-2
| -0.1% | -$42 |
|