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 | |
|---|---|---|---|---|---|---|
1026
iShares TIPS Bond ETF
TIP
$14B
| $34K | 0.02% |
319
| – | – |
|
1027
Transcat
TRNS
$680M
| $34K | 0.02% |
304
-12
| -4% | -$1.34K |
|
|
PRSU
1028
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $34K | 0.02% |
867
| – | – |
|
1029
Ameriprise Financial
AMP
$46.4B
| $33K | 0.02% |
74
-1
| -1% | -$446 |
|
1030
Best Buy
BBY
$15.7B
| $33K | 0.02% |
402
-40
| -9% | -$3.28K |
|
1031
Blackstone
BX
$144B
| $33K | 0.02% |
250
-1
| -0.4% | -$132 |
|
1032
Cullen/Frost Bankers
CFR
$8.19B
| $33K | 0.02% |
296
-561
| -65% | -$62.5K |
|
1033
Dycom Industries
DY
$7.38B
| $33K | 0.02% |
228
+59
| +35% | +$8.54K |
|
1034
HP
HPQ
$26.1B
| $33K | 0.02% |
1,081
+70
| +7% | +$2.14K |
|
1035
Limbach Holdings
LMB
$1.19B
| $33K | 0.02% |
809
+188
| +30% | +$7.67K |
|
1036
MiMedx Group
MDXG
$1.02B
| $33K | 0.02% |
4,274
-202
| -5% | -$1.56K |
|
1037
Global X Millennial Consumer ETF
MILN
$130M
| $33K | 0.02% |
847
+71
| +9% | +$2.77K |
|
1038
Natera
NTRA
$23.6B
| $33K | 0.02% |
362
-87
| -19% | -$7.93K |
|
1039
News Corp Class B
NWS
$18.4B
| $33K | 0.02% |
1,201
+494
| +70% | +$13.6K |
|
1040
Stifel
SF
$11.7B
| $33K | 0.02% |
426
+106
| +33% | +$8.21K |
|
1041
US Foods
USFD
$18B
| $33K | 0.02% |
611
-12
| -2% | -$648 |
|
1042
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $33K | 0.02% |
+1,743
| New | +$33K |
|
1043
BGC Group
BGC
$4.73B
| $32K | 0.02% |
4,203
+2,281
| +119% | +$17.4K |
|
1044
Emerson Electric
EMR
$76.2B
| $32K | 0.02% |
285
-920
| -76% | -$103K |
|
1045
Invitation Homes
INVH
$18.2B
| $32K | 0.02% |
916
-52
| -5% | -$1.82K |
|
1046
MGM Resorts International
MGM
$9.72B
| $32K | 0.02% |
689
-37
| -5% | -$1.72K |
|
1047
Parker-Hannifin
PH
$96.6B
| $32K | 0.02% |
57
-1
| -2% | -$561 |
|
1048
ProAssurance
PRA
$1.22B
| $32K | 0.02% |
2,514
-1
| -0% | -$13 |
|
1049
Acadia Healthcare
ACHC
$1.98B
| $31K | 0.02% |
388
-324
| -46% | -$25.9K |
|
1050
Healthpeak Properties
DOC
$12.6B
| $31K | 0.02% |
1,663
+977
| +142% | +$18.2K |
|