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 | |
|---|---|---|---|---|---|---|
1026
Fortrea Holdings
FTRE
$929M
| $32K | 0.02% |
1,365
-718
| -34% | -$16.8K |
|
1027
Invitation Homes
INVH
$18.8B
| $32K | 0.02% |
870
-46
| -5% | -$1.69K |
|
1028
Microchip Technology
MCHP
$35.1B
| $32K | 0.02% |
349
+7
| +2% | +$642 |
|
1029
Northern Oil and Gas
NOG
$2.51B
| $32K | 0.02% |
855
-425
| -33% | -$15.9K |
|
|
SELF
1030
Global Self Storage
SELF
$58.1M
| $32K | 0.02% |
+6,593
| New | +$32K |
|
1031
Synovus
SNV
$7.19B
| $32K | 0.02% |
806
+155
| +24% | +$6.15K |
|
1032
Tennant Co
TNC
$1.54B
| $32K | 0.02% |
324
+67
| +26% | +$6.62K |
|
1033
BioNTech
BNTX
$25.1B
| $31K | 0.02% |
391
-24
| -6% | -$1.9K |
|
1034
Coterra Energy
CTRA
$18.6B
| $31K | 0.02% |
1,180
-3,747
| -76% | -$98.4K |
|
1035
Duke Energy
DUK
$95B
| $31K | 0.02% |
313
-3
| -0.9% | -$297 |
|
1036
Emerson Electric
EMR
$77.4B
| $31K | 0.02% |
285
| – | – |
|
1037
Fair Isaac
FICO
$38.3B
| $31K | 0.02% |
20
-16
| -44% | -$24.8K |
|
1038
Griffon
GFF
$3.72B
| $31K | 0.02% |
479
-55
| -10% | -$3.56K |
|
1039
GameStop
GME
$11.1B
| $31K | 0.02% |
1,272
+3
| +0.2% | +$73 |
|
1040
Haemonetics
HAE
$2.58B
| $31K | 0.02% |
375
-300
| -44% | -$24.8K |
|
1041
Hilton Worldwide
HLT
$65.4B
| $31K | 0.02% |
141
+8
| +6% | +$1.76K |
|
1042
Kadant
KAI
$3.8B
| $31K | 0.02% |
106
-211
| -67% | -$61.7K |
|
1043
Global X Millennial Consumer ETF
MILN
$130M
| $31K | 0.02% |
794
-53
| -6% | -$2.07K |
|
1044
Palantir
PLTR
$390B
| $31K | 0.02% |
1,225
+29
| +2% | +$734 |
|
1045
Spok Holdings
SPOK
$363M
| $31K | 0.02% |
2,068
-148
| -7% | -$2.22K |
|
1046
Sempra
SRE
$54.5B
| $31K | 0.02% |
412
+55
| +15% | +$4.14K |
|
1047
Bio-Rad Laboratories Class A
BIO
$7.74B
| $30K | 0.02% |
109
+45
| +70% | +$12.4K |
|
1048
CDW
CDW
$21.7B
| $30K | 0.02% |
136
-119
| -47% | -$26.3K |
|
1049
Hartford Financial Services
HIG
$37.5B
| $30K | 0.02% |
295
-224
| -43% | -$22.8K |
|
1050
Helmerich & Payne
HP
$2.08B
| $30K | 0.02% |
836
-104
| -11% | -$3.73K |
|