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 | |
|---|---|---|---|---|---|---|
1101
Elanco Animal Health
ELAN
$9.21B
| $27K | 0.02% |
1,686
-5,790
| -77% | -$92.7K |
|
1102
Expedia Group
EXPE
$27.5B
| $27K | 0.02% |
202
+1
| +0.5% | +$134 |
|
|
HES
1103
DELISTED
Hess
HES
| $27K | 0.02% |
174
-204
| -54% | -$31.7K |
|
1104
Hawkins
HWKN
$3.62B
| $27K | 0.02% |
357
+44
| +14% | +$3.33K |
|
1105
Jefferies Financial Group
JEF
$13.7B
| $27K | 0.02% |
608
-617
| -50% | -$27.4K |
|
1106
Marriott International Class A Common Stock
MAR
$72.3B
| $27K | 0.02% |
108
-133
| -55% | -$33.3K |
|
1107
MetLife
MET
$53.7B
| $27K | 0.02% |
357
-18
| -5% | -$1.36K |
|
1108
Oneok
OKE
$46B
| $27K | 0.02% |
341
-1,363
| -80% | -$108K |
|
1109
O'Reilly Automotive
ORLY
$91.2B
| $27K | 0.02% |
360
| – | – |
|
1110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $27K | 0.02% |
533
+11
| +2% | +$557 |
|
|
PWSC
1111
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $27K | 0.02% |
1,283
+1,000
| +353% | +$21K |
|
|
AMK
1112
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $27K | 0.02% |
775
-589
| -43% | -$20.5K |
|
1113
Aon
AON
$80.2B
| $26K | 0.02% |
77
-1
| -1% | -$338 |
|
1114
Arcos Dorados Holdings
ARCO
$1.43B
| $26K | 0.02% |
2,316
+199
| +9% | +$2.23K |
|
1115
Bank of Hawaii
BOH
$2.7B
| $26K | 0.02% |
413
-385
| -48% | -$24.2K |
|
1116
Century Communities
CCS
$2B
| $26K | 0.02% |
273
+133
| +95% | +$12.7K |
|
1117
CVB Financial
CVBF
$2.77B
| $26K | 0.02% |
1,469
-1,119
| -43% | -$19.8K |
|
1118
Digital Realty Trust
DLR
$59.2B
| $26K | 0.02% |
179
| – | – |
|
1119
FerroAtlántica
GSM
$773M
| $26K | 0.02% |
5,316
+3,864
| +266% | +$18.9K |
|
1120
HireQuest
HQI
$141M
| $26K | 0.02% |
1,983
+273
| +16% | +$3.58K |
|
1121
Huron Consulting
HURN
$2.44B
| $26K | 0.02% |
266
+265
| +26,500% | +$25.9K |
|
1122
Johnson Controls International
JCI
$70.4B
| $26K | 0.02% |
398
-505
| -56% | -$33K |
|
1123
Liberty Broadband Class A
LBRDA
$8.65B
| $26K | 0.02% |
458
+164
| +56% | +$9.31K |
|
1124
Marqeta
MQ
$2.61B
| $26K | 0.02% |
4,360
+4,335
| +17,340% | +$25.9K |
|
1125
Republic Services
RSG
$71.3B
| $26K | 0.02% |
133
-401
| -75% | -$78.4K |
|