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 | |
|---|---|---|---|---|---|---|
1151
GXO Logistics
GXO
$5.84B
| $24K | 0.02% |
453
+298
| +192% | +$15.8K |
|
1152
Halliburton
HAL
$19B
| $24K | 0.02% |
606
-644
| -52% | -$25.5K |
|
1153
Liberty Energy
LBRT
$1.73B
| $24K | 0.02% |
1,180
-2,583
| -69% | -$52.5K |
|
1154
Cloudflare
NET
$77.1B
| $24K | 0.02% |
243
+30
| +14% | +$2.96K |
|
1155
Nu Holdings
NU
$75.8B
| $24K | 0.02% |
1,975
-16
| -0.8% | -$194 |
|
1156
Global X Internet of Things ETF
SNSR
$226M
| $24K | 0.02% |
653
-69
| -10% | -$2.54K |
|
1157
Spotify
SPOT
$143B
| $24K | 0.02% |
91
-1
| -1% | -$264 |
|
1158
Tidewater
TDW
$2.93B
| $24K | 0.02% |
261
| – | – |
|
1159
TriNet
TNET
$3.35B
| $24K | 0.02% |
180
-95
| -35% | -$12.7K |
|
1160
Targa Resources
TRGP
$35.8B
| $24K | 0.02% |
211
-167
| -44% | -$19K |
|
1161
UGI
UGI
$7.47B
| $24K | 0.02% |
954
-6,712
| -88% | -$169K |
|
1162
WideOpenWest
WOW
$442M
| $24K | 0.02% |
6,761
+1,923
| +40% | +$6.83K |
|
1163
Avery Dennison
AVY
$12.9B
| $23K | 0.01% |
101
+2
| +2% | +$455 |
|
1164
eBay
EBAY
$41.5B
| $23K | 0.01% |
426
+1
| +0.2% | +$54 |
|
1165
Ferguson
FERG
$42.5B
| $23K | 0.01% |
105
-247
| -70% | -$54.1K |
|
1166
Interactive Brokers
IBKR
$28.4B
| $23K | 0.01% |
836
| – | – |
|
1167
Iron Mountain
IRM
$28.6B
| $23K | 0.01% |
285
+33
| +13% | +$2.66K |
|
1168
NN Inc
NNBR
$117M
| $23K | 0.01% |
4,920
| – | – |
|
1169
Olin
OLN
$3.02B
| $23K | 0.01% |
380
-186
| -33% | -$11.3K |
|
1170
Prudential Financial
PRU
$37.6B
| $23K | 0.01% |
199
-1
| -0.5% | -$116 |
|
1171
Royal Caribbean
RCL
$91.4B
| $23K | 0.01% |
166
+7
| +4% | +$970 |
|
1172
Constellation Brands
STZ
$24.6B
| $23K | 0.01% |
84
+1
| +1% | +$274 |
|
|
BECN
1173
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23K | 0.01% |
238
-585
| -71% | -$56.5K |
|
1174
Aecom
ACM
$16.8B
| $22K | 0.01% |
226
-33
| -13% | -$3.21K |
|
1175
Aflac
AFL
$58.4B
| $22K | 0.01% |
254
-7
| -3% | -$606 |
|