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 | |
|---|---|---|---|---|---|---|
1076
Intercontinental Exchange
ICE
$99.6B
| $29K | 0.02% |
213
-2
| -0.9% | -$272 |
|
1077
LCI Industries
LCII
$2.43B
| $29K | 0.02% |
240
+68
| +40% | +$8.22K |
|
1078
Stride
LRN
$6.91B
| $29K | 0.02% |
466
+47
| +11% | +$2.93K |
|
1079
Motorola Solutions
MSI
$80.3B
| $29K | 0.02% |
81
-2
| -2% | -$716 |
|
1080
United Natural Foods
UNFI
$1.77B
| $29K | 0.02% |
2,523
+64
| +3% | +$736 |
|
1081
Westlake Corp
WLK
$11.3B
| $29K | 0.02% |
190
+2
| +1% | +$305 |
|
1082
Ball Corp
BALL
$13.9B
| $28K | 0.02% |
422
-35
| -8% | -$2.32K |
|
1083
Becton Dickinson
BDX
$53.6B
| $28K | 0.02% |
113
-396
| -78% | -$98.1K |
|
|
BPMC
1084
DELISTED
Blueprint Medicines
BPMC
| $28K | 0.02% |
294
+291
| +9,700% | +$27.7K |
|
1085
Century Aluminum
CENX
$2.44B
| $28K | 0.02% |
1,800
+1,787
| +13,746% | +$27.8K |
|
1086
Comerica
CMA
$9.06B
| $28K | 0.02% |
506
-3,150
| -86% | -$174K |
|
1087
Cooper Companies
COO
$13.3B
| $28K | 0.02% |
276
+4
| +1% | +$406 |
|
1088
Fifth Third Bancorp
FITB
$30.2B
| $28K | 0.02% |
750
-2,807
| -79% | -$105K |
|
1089
Hilton Worldwide
HLT
$64.6B
| $28K | 0.02% |
133
-171
| -56% | -$36K |
|
1090
Gartner
IT
$18.7B
| $28K | 0.02% |
57
+8
| +16% | +$3.93K |
|
1091
Matador Resources
MTDR
$5.93B
| $28K | 0.02% |
414
+227
| +121% | +$15.4K |
|
1092
Palantir
PLTR
$407B
| $28K | 0.02% |
1,196
+198
| +20% | +$4.64K |
|
1093
Pennant Group
PNTG
$884M
| $28K | 0.02% |
1,406
+1,370
| +3,806% | +$27.3K |
|
1094
Powell Industries
POWL
$3.47B
| $28K | 0.02% |
193
-167
| -46% | -$24.2K |
|
1095
Southern Copper
SCCO
$86.2B
| $28K | 0.02% |
276
-135
| -33% | -$13.7K |
|
1096
Thermon Group Holdings
THR
$844M
| $28K | 0.02% |
865
+206
| +31% | +$6.67K |
|
1097
Builders FirstSource
BLDR
$15.8B
| $27K | 0.02% |
131
-50
| -28% | -$10.3K |
|
1098
Cboe Global Markets
CBOE
$24.5B
| $27K | 0.02% |
144
+50
| +53% | +$9.38K |
|
1099
Clear Channel Outdoor Holdings
CCO
$651M
| $27K | 0.02% |
16,416
-9,151
| -36% | -$15.1K |
|
|
CLPR
1100
Clipper Realty
CLPR
$70.6M
| $27K | 0.02% |
5,618
-1,905
| -25% | -$9.16K |
|