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 | |
|---|---|---|---|---|---|---|
1001
Liberty Broadband Class C
LBRDK
$8.69B
| $36K | 0.02% |
635
+148
| +30% | +$8.39K |
|
1002
Mondelez International
MDLZ
$80.2B
| $36K | 0.02% |
513
+42
| +9% | +$2.95K |
|
1003
Strategy Inc Common Stock Class A
MSTR
$94B
| $36K | 0.02% |
210
| – | – |
|
1004
Nucor
NUE
$32.4B
| $36K | 0.02% |
179
-352
| -66% | -$70.8K |
|
1005
Schwab US REIT ETF
SCHH
$8.43B
| $36K | 0.02% |
1,805
+26
| +1% | +$519 |
|
|
PXD
1006
DELISTED
Pioneer Natural Resource Co.
PXD
| $36K | 0.02% |
136
-173
| -56% | -$45.8K |
|
1007
Applovin
APP
$197B
| $35K | 0.02% |
511
+236
| +86% | +$16.2K |
|
1008
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $35K | 0.02% |
679
-43
| -6% | -$2.22K |
|
1009
Kimberly-Clark
KMB
$42.5B
| $35K | 0.02% |
268
+9
| +3% | +$1.18K |
|
1010
Marsh & McLennan
MMC
$99.8B
| $35K | 0.02% |
171
-2
| -1% | -$409 |
|
1011
Spok Holdings
SPOK
$360M
| $35K | 0.02% |
2,216
+346
| +19% | +$5.47K |
|
1012
Williams-Sonoma
WSM
$24B
| $35K | 0.02% |
224
-78
| -26% | -$12.2K |
|
1013
Technology Select Sector SPDR Fund
XLK
$86.5B
| $35K | 0.02% |
169
+19
| +13% | +$3.94K |
|
1014
Adeia
ADEA
$1.71B
| $34K | 0.02% |
3,083
-1,626
| -35% | -$17.9K |
|
1015
Bruker
BRKR
$4.69B
| $34K | 0.02% |
361
+210
| +139% | +$19.8K |
|
1016
Corsair Gaming
CRSR
$948M
| $34K | 0.02% |
2,781
+521
| +23% | +$6.37K |
|
1017
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $34K | 0.02% |
1,485
-142
| -9% | -$3.25K |
|
|
B
1018
Barrick Mining Corporation
B
$49.5B
| $34K | 0.02% |
2,056
| – | – |
|
1019
Hamilton Lane
HLNE
$6.53B
| $34K | 0.02% |
300
+298
| +14,900% | +$33.8K |
|
1020
Herc Holdings
HRI
$4.2B
| $34K | 0.02% |
198
-140
| -41% | -$24K |
|
1021
Kroger
KR
$45.2B
| $34K | 0.02% |
603
-1
| -0.2% | -$56 |
|
1022
Post Holdings
POST
$5.7B
| $34K | 0.02% |
321
-749
| -70% | -$79.3K |
|
1023
Roper Technologies
ROP
$55.2B
| $34K | 0.02% |
60
+20
| +50% | +$11.3K |
|
1024
SBA Communications
SBAC
$21.5B
| $34K | 0.02% |
157
-69
| -31% | -$14.9K |
|
1025
Surgery Partners
SGRY
$2.8B
| $34K | 0.02% |
1,134
+12
| +1% | +$360 |
|