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 | |
|---|---|---|---|---|---|---|
1176
Albany International
AIN
$1.71B
| $22K | 0.01% |
236
+74
| +46% | +$6.9K |
|
1177
Ametek
AME
$43.9B
| $22K | 0.01% |
120
-179
| -60% | -$32.8K |
|
1178
Bath & Body Works
BBWI
$5.61B
| $22K | 0.01% |
431
-87
| -17% | -$4.44K |
|
1179
Bio-Rad Laboratories Class A
BIO
$7.59B
| $22K | 0.01% |
64
+48
| +300% | +$16.5K |
|
1180
Popular Inc
BPOP
$8.34B
| $22K | 0.01% |
245
-2,255
| -90% | -$202K |
|
1181
CarGurus
CARG
$3.58B
| $22K | 0.01% |
979
| – | – |
|
1182
Carvana
CVNA
$50B
| $22K | 0.01% |
251
-1
| -0.4% | -$88 |
|
1183
Evergy
EVRG
$16.7B
| $22K | 0.01% |
420
-31
| -7% | -$1.62K |
|
1184
Keurig Dr Pepper
KDP
$37B
| $22K | 0.01% |
716
+9
| +1% | +$277 |
|
1185
Louisiana-Pacific
LPX
$6.68B
| $22K | 0.01% |
266
-68
| -20% | -$5.62K |
|
1186
Monolithic Power Systems
MPWR
$39.9B
| $22K | 0.01% |
32
-315
| -91% | -$217K |
|
1187
Murphy Oil
MUR
$3.68B
| $22K | 0.01% |
474
-741
| -61% | -$34.4K |
|
|
NXRT
1188
NexPoint Residential Trust
NXRT
$858M
| $22K | 0.01% |
693
| – | – |
|
1189
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $22K | 0.01% |
524
-112
| -18% | -$4.7K |
|
1190
RingCentral
RNG
$2.75B
| $22K | 0.01% |
646
+34
| +6% | +$1.16K |
|
1191
Tenable Holdings
TENB
$3.62B
| $22K | 0.01% |
450
+4
| +0.9% | +$196 |
|
1192
Western Digital
WDC
$33.9B
| $22K | 0.01% |
421
+7
| +2% | +$366 |
|
1193
United Parks & Resorts
PRKS
$2.79B
| $22K | 0.01% |
384
-19
| -5% | -$1.09K |
|
1194
APi Group
APG
$14.5B
| $21K | 0.01% |
780
-1,971
| -72% | -$53.1K |
|
1195
ASGN Inc
ASGN
$2.26B
| $21K | 0.01% |
201
-20
| -9% | -$2.09K |
|
1196
Dover
DOV
$23.7B
| $21K | 0.01% |
116
-323
| -74% | -$58.5K |
|
1197
Domino's
DPZ
$15.3B
| $21K | 0.01% |
42
+11
| +35% | +$5.5K |
|
1198
Freshworks
FRSH
$3.63B
| $21K | 0.01% |
1,166
-2,954
| -72% | -$53.2K |
|
1199
Fortive
FTV
$16.5B
| $21K | 0.01% |
249
-72
| -22% | -$6.07K |
|
1200
Global X Video Games & Esports ETF
HERO
$169M
| $21K | 0.01% |
1,032
+693
| +204% | +$14.1K |
|