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 | |
|---|---|---|---|---|---|---|
1126
SiteOne Landscape Supply
SITE
$6.23B
| $26K | 0.02% |
148
-137
| -48% | -$24.1K |
|
1127
Synovus
SNV
$7.18B
| $26K | 0.02% |
651
-3,410
| -84% | -$136K |
|
1128
Sempra
SRE
$54.8B
| $26K | 0.02% |
357
-1
| -0.3% | -$73 |
|
1129
Thor Industries
THO
$5.55B
| $26K | 0.02% |
217
+30
| +16% | +$3.59K |
|
1130
Addus HomeCare
ADUS
$2.03B
| $25K | 0.02% |
238
+26
| +12% | +$2.73K |
|
1131
Apollo Global Management
APO
$79B
| $25K | 0.02% |
224
-3
| -1% | -$335 |
|
1132
Cars.com
CARS
$829M
| $25K | 0.02% |
1,499
+9
| +0.6% | +$150 |
|
1133
Cummins
CMI
$56.5B
| $25K | 0.02% |
84
-577
| -87% | -$172K |
|
1134
CenterPoint Energy
CNP
$25B
| $25K | 0.02% |
902
+24
| +3% | +$665 |
|
1135
Coinbase
COIN
$83B
| $25K | 0.02% |
96
-84
| -47% | -$21.9K |
|
1136
Mr. Cooper
COOP
$14.1B
| $25K | 0.02% |
319
-481
| -60% | -$37.7K |
|
1137
Curtiss-Wright
CW
$19.2B
| $25K | 0.02% |
95
| – | – |
|
1138
First Solar
FSLR
$21.6B
| $25K | 0.02% |
149
-36
| -19% | -$6.04K |
|
1139
iShares Core S&P 500 ETF
IVV
$675B
| $25K | 0.02% |
80
+28
| +54% | +$8.75K |
|
1140
Northern Trust
NTRS
$24.7B
| $25K | 0.02% |
285
-400
| -58% | -$35.1K |
|
1141
Oscar Health
OSCR
$5B
| $25K | 0.02% |
1,672
-1,349
| -45% | -$20.2K |
|
|
PLYA
1142
DELISTED
Playa Hotels & Resorts
PLYA
| $25K | 0.02% |
2,615
| – | – |
|
1143
Welltower
WELL
$113B
| $25K | 0.02% |
262
| – | – |
|
1144
Astrana Health
ASTH
$1.38B
| $25K | 0.02% |
586
+581
| +11,620% | +$24.8K |
|
|
XYZ
1145
Block, Inc.
XYZ
$44.4B
| $25K | 0.02% |
290
-1
| -0.3% | -$86 |
|
1146
Albertsons Companies
ACI
$10.5B
| $24K | 0.02% |
1,107
+27
| +3% | +$585 |
|
1147
American Electric Power
AEP
$58.5B
| $24K | 0.02% |
275
-9
| -3% | -$785 |
|
1148
AGCO
AGCO
$8.13B
| $24K | 0.02% |
193
+6
| +3% | +$746 |
|
1149
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $24K | 0.02% |
553
+56
| +11% | +$2.43K |
|
1150
GlobalFoundries
GFS
$17.6B
| $24K | 0.02% |
465
-729
| -61% | -$37.6K |
|