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 | |
|---|---|---|---|---|---|---|
1051
Duke Energy
DUK
$94.8B
| $31K | 0.02% |
316
-13
| -4% | -$1.28K |
|
1052
EPR Properties
EPR
$4.45B
| $31K | 0.02% |
752
+16
| +2% | +$660 |
|
1053
Fidelity National Financial
FNF
$16.4B
| $31K | 0.02% |
581
+303
| +109% | +$16.2K |
|
1054
Microchip Technology
MCHP
$34.9B
| $31K | 0.02% |
342
+56
| +20% | +$5.08K |
|
1055
Neogen
NEOG
$1.19B
| $31K | 0.02% |
1,970
+1,249
| +173% | +$19.7K |
|
1056
nVent Electric
NVT
$15.3B
| $31K | 0.02% |
416
-2,115
| -84% | -$158K |
|
1057
Raymond James Financial
RJF
$33.9B
| $31K | 0.02% |
239
+104
| +77% | +$13.5K |
|
1058
Tennant Co
TNC
$1.5B
| $31K | 0.02% |
257
+25
| +11% | +$3.02K |
|
1059
United Bankshares
UBSI
$5.3B
| $31K | 0.02% |
872
-1,822
| -68% | -$64.8K |
|
1060
Verra Mobility
VRRM
$3.92B
| $31K | 0.02% |
1,232
-1,455
| -54% | -$36.6K |
|
1061
Artisan Partners
APAM
$3.27B
| $30K | 0.02% |
666
+2
| +0.3% | +$90 |
|
1062
Chubb
CB
$111B
| $30K | 0.02% |
114
+2
| +2% | +$526 |
|
1063
Crane Co
CR
$10.5B
| $30K | 0.02% |
218
+131
| +151% | +$18K |
|
1064
Dick's Sporting Goods
DKS
$19.9B
| $30K | 0.02% |
133
+55
| +71% | +$12.4K |
|
1065
Factset
FDS
$13.7B
| $30K | 0.02% |
65
| – | – |
|
1066
Hershey
HSY
$37.5B
| $30K | 0.02% |
154
-5
| -3% | -$974 |
|
1067
MasterBrand
MBC
$1.71B
| $30K | 0.02% |
1,596
+665
| +71% | +$12.5K |
|
1068
Construction Partners
ROAD
$7.02B
| $30K | 0.02% |
534
+531
| +17,700% | +$29.8K |
|
1069
Red Rock Resorts
RRR
$3.65B
| $30K | 0.02% |
503
+500
| +16,667% | +$29.8K |
|
1070
Tyler Technologies
TYL
$23.6B
| $30K | 0.02% |
71
+43
| +154% | +$18.2K |
|
1071
Brink's
BCO
$4.83B
| $29K | 0.02% |
316
+192
| +155% | +$17.6K |
|
1072
Blue Bird Corp
BLBD
$1.84B
| $29K | 0.02% |
+746
| New | +$29K |
|
1073
CBRE Group
CBRE
$48.8B
| $29K | 0.02% |
302
+48
| +19% | +$4.61K |
|
1074
Choice Hotels
CHH
$5.22B
| $29K | 0.02% |
229
+142
| +163% | +$18K |
|
1075
Fulgent Genetics
FLGT
$670M
| $29K | 0.02% |
1,340
+22
| +2% | +$476 |
|