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 | |
|---|---|---|---|---|---|---|
1051
Hawkins
HWKN
$3.69B
| $30K | 0.02% |
329
-28
| -8% | -$2.55K |
|
1052
Kroger
KR
$44.4B
| $30K | 0.02% |
595
-8
| -1% | -$403 |
|
1053
Stride
LRN
$7.03B
| $30K | 0.02% |
430
-36
| -8% | -$2.51K |
|
1054
Merit Medical Systems
MMSI
$5.34B
| $30K | 0.02% |
344
+125
| +57% | +$10.9K |
|
1055
Natera
NTRA
$23.9B
| $30K | 0.02% |
277
-85
| -23% | -$9.21K |
|
1056
Pennant Group
PNTG
$889M
| $30K | 0.02% |
1,281
-125
| -9% | -$2.93K |
|
1057
Thryv Holdings
THRY
$571M
| $30K | 0.02% |
1,665
-101
| -6% | -$1.82K |
|
|
ROIC
1058
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $30K | 0.02% |
2,409
+1,853
| +333% | +$23.1K |
|
|
WIRE
1059
DELISTED
Encore Wire Corp
WIRE
| $30K | 0.02% |
105
-72
| -41% | -$20.6K |
|
|
ML
1060
DELISTED
MoneyLion Inc.
ML
| $30K | 0.02% |
+401
| New | +$30K |
|
1061
AdaptHealth
AHCO
$1.29B
| $29K | 0.02% |
2,945
-164
| -5% | -$1.62K |
|
1062
Crane NXT
CXT
$3.56B
| $29K | 0.02% |
472
-652
| -58% | -$40.1K |
|
1063
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $29K | 0.02% |
1,259
-226
| -15% | -$5.21K |
|
|
1064
Hewlett Packard
HPE
$32.8B
| $29K | 0.02% |
1,390
-43,098
| -97% | -$899K |
|
1065
Intercontinental Exchange
ICE
$101B
| $29K | 0.02% |
213
| – | – |
|
1066
Parker-Hannifin
PH
$97.5B
| $29K | 0.02% |
57
| – | – |
|
1067
Southern Copper
SCCO
$85.3B
| $29K | 0.02% |
278
+2
| +0.7% | +$209 |
|
1068
BOK Financial
BOKF
$7.08B
| $28K | 0.02% |
309
-162
| -34% | -$14.7K |
|
1069
Chubb
CB
$113B
| $28K | 0.02% |
111
-3
| -3% | -$757 |
|
1070
Expedia Group
EXPE
$27.4B
| $28K | 0.02% |
220
+18
| +9% | +$2.29K |
|
1071
nVent Electric
NVT
$15.4B
| $28K | 0.02% |
361
-55
| -13% | -$4.27K |
|
1072
Ultragenyx Pharmaceutical
RARE
$3.01B
| $28K | 0.02% |
689
-306
| -31% | -$12.4K |
|
1073
Construction Partners
ROAD
$7.01B
| $28K | 0.02% |
500
-34
| -6% | -$1.9K |
|
1074
Boston Beer
SAM
$2.4B
| $28K | 0.02% |
93
-312
| -77% | -$93.9K |
|
1075
Welltower
WELL
$113B
| $28K | 0.02% |
266
+4
| +2% | +$421 |
|