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 | |
|---|---|---|---|---|---|---|
1126
Thermon Group Holdings
THR
$860M
| $25K | 0.02% |
800
-65
| -8% | -$2.03K |
|
1127
United Airlines
UAL
$34.6B
| $25K | 0.02% |
517
-2,033
| -80% | -$98.3K |
|
1128
WEC Energy
WEC
$35.5B
| $25K | 0.02% |
314
+123
| +64% | +$9.79K |
|
1129
American Electric Power
AEP
$58.4B
| $24K | 0.02% |
275
| – | – |
|
1130
Braze
BRZE
$3.35B
| $24K | 0.02% |
617
-305
| -33% | -$11.9K |
|
1131
BWX Technologies
BWXT
$15.4B
| $24K | 0.02% |
243
-1,125
| -82% | -$111K |
|
1132
Clear Channel Outdoor Holdings
CCO
$651M
| $24K | 0.02% |
16,415
-1
| -0% | -$1 |
|
1133
Elanco Animal Health
ELAN
$9.06B
| $24K | 0.02% |
1,691
+5
| +0.3% | +$71 |
|
1134
First Industrial Realty Trust
FR
$6.92B
| $24K | 0.02% |
514
-1,280
| -71% | -$59.8K |
|
1135
Freshworks
FRSH
$3.64B
| $24K | 0.02% |
1,895
+729
| +63% | +$9.23K |
|
|
HES
1136
DELISTED
Hess
HES
| $24K | 0.02% |
164
-10
| -6% | -$1.46K |
|
1137
Keurig Dr Pepper
KDP
$36.7B
| $24K | 0.02% |
726
+10
| +1% | +$331 |
|
1138
Masco
MAS
$15.5B
| $24K | 0.02% |
361
-124
| -26% | -$8.24K |
|
1139
Novavax
NVAX
$1.3B
| $24K | 0.02% |
1,876
+7
| +0.4% | +$90 |
|
1140
Simon Property Group
SPG
$59.7B
| $24K | 0.02% |
159
-100
| -39% | -$15.1K |
|
1141
Spotify
SPOT
$141B
| $24K | 0.02% |
76
-15
| -16% | -$4.74K |
|
1142
Take-Two Interactive
TTWO
$45.3B
| $24K | 0.02% |
155
+59
| +61% | +$9.14K |
|
1143
10x Genomics
TXG
$1.59B
| $24K | 0.02% |
1,246
+199
| +19% | +$3.83K |
|
1144
Petco
WOOF
$995M
| $24K | 0.02% |
6,328
+3,758
| +146% | +$14.3K |
|
1145
ZimVie
ZIMV
$533M
| $24K | 0.02% |
1,290
| – | – |
|
1146
TruBridge
TBRG
$301M
| $24K | 0.02% |
2,409
+2,298
| +2,070% | +$22.9K |
|
1147
ACI Worldwide
ACIW
$5.2B
| $23K | 0.01% |
590
+407
| +222% | +$15.9K |
|
1148
Aflac
AFL
$58.5B
| $23K | 0.01% |
256
+2
| +0.8% | +$180 |
|
1149
Aon
AON
$80.6B
| $23K | 0.01% |
79
+2
| +3% | +$582 |
|
1150
Brookfield Asset Management
BAM
$91.4B
| $23K | 0.01% |
602
+581
| +2,767% | +$22.2K |
|