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 | |
|---|---|---|---|---|---|---|
1101
Jabil
JBL
$23.2B
| $26K | 0.02% |
238
-239
| -50% | -$26.1K |
|
1102
Marriott International Class A Common Stock
MAR
$71.2B
| $26K | 0.02% |
109
+1
| +0.9% | +$239 |
|
1103
Oneok
OKE
$46.2B
| $26K | 0.02% |
320
-21
| -6% | -$1.71K |
|
1104
Raymond James Financial
RJF
$33.2B
| $26K | 0.02% |
214
-25
| -10% | -$3.04K |
|
1105
Republic Services
RSG
$71.3B
| $26K | 0.02% |
133
| – | – |
|
1106
SiriusXM
SIRI
$8.02B
| $26K | 0.02% |
948
+586
| +162% | +$16.1K |
|
1107
Sarepta Therapeutics
SRPT
$1.87B
| $26K | 0.02% |
162
-2
| -1% | -$321 |
|
1108
Westlake Corp
WLK
$10.9B
| $26K | 0.02% |
182
-8
| -4% | -$1.14K |
|
1109
Xcel Energy
XEL
$42.8B
| $26K | 0.02% |
485
-831
| -63% | -$44.5K |
|
|
PRSU
1110
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $26K | 0.02% |
779
-88
| -10% | -$2.94K |
|
1111
W.R. Berkley
WRB
$27.4B
| $25K | 0.02% |
488
-331
| -40% | -$17K |
|
1112
Arthur J. Gallagher & Co
AJG
$75.2B
| $25K | 0.02% |
95
-101
| -52% | -$26.6K |
|
1113
Bank of New York Mellon
BK
$73.3B
| $25K | 0.02% |
410
-988
| -71% | -$60.2K |
|
1114
Cboe Global Markets
CBOE
$24.5B
| $25K | 0.02% |
143
-1
| -0.7% | -$175 |
|
1115
Devon Energy
DVN
$22.5B
| $25K | 0.02% |
528
-2,014
| -79% | -$95.4K |
|
1116
HireQuest
HQI
$133M
| $25K | 0.02% |
2,002
+19
| +1% | +$237 |
|
1117
Herc Holdings
HRI
$4.43B
| $25K | 0.02% |
189
-9
| -5% | -$1.19K |
|
1118
Huron Consulting
HURN
$2.36B
| $25K | 0.02% |
251
-15
| -6% | -$1.49K |
|
1119
Iron Mountain
IRM
$28.8B
| $25K | 0.02% |
279
-6
| -2% | -$538 |
|
1120
MGE Energy Inc
MGEE
$3.05B
| $25K | 0.02% |
330
-464
| -58% | -$35.2K |
|
1121
MGM Resorts International
MGM
$9.79B
| $25K | 0.02% |
542
-147
| -21% | -$6.78K |
|
1122
Matador Resources
MTDR
$6.16B
| $25K | 0.02% |
416
+2
| +0.5% | +$120 |
|
1123
Oscar Health
OSCR
$5.02B
| $25K | 0.02% |
1,559
-113
| -7% | -$1.81K |
|
1124
ProAssurance
PRA
$1.22B
| $25K | 0.02% |
2,037
-477
| -19% | -$5.85K |
|
1125
Royal Caribbean
RCL
$92.8B
| $25K | 0.02% |
154
-12
| -7% | -$1.95K |
|