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 | |
|---|---|---|---|---|---|---|
1176
Bentley Systems
BSY
$16B
| $21K | 0.01% |
418
+168
| +67% | +$8.44K |
|
1177
Boyd Gaming
BYD
$6.84B
| $21K | 0.01% |
379
-1,363
| -78% | -$75.5K |
|
1178
Core & Main
CNM
$9.26B
| $21K | 0.01% |
430
-211
| -33% | -$10.3K |
|
1179
CONMED
CNMD
$1.63B
| $21K | 0.01% |
292
+84
| +40% | +$6.04K |
|
1180
Coinbase
COIN
$83.2B
| $21K | 0.01% |
93
-3
| -3% | -$677 |
|
1181
Illumina
ILMN
$15.3B
| $21K | 0.01% |
197
+90
| +84% | +$9.59K |
|
1182
OGE Energy
OGE
$8.85B
| $21K | 0.01% |
572
+2
| +0.4% | +$73 |
|
1183
PTC
PTC
$24.8B
| $21K | 0.01% |
113
+8
| +8% | +$1.49K |
|
1184
Sonida Senior Living
SNDA
$492M
| $21K | 0.01% |
+755
| New | +$21K |
|
1185
VF Corp
VFC
$6.05B
| $21K | 0.01% |
1,514
+991
| +189% | +$13.7K |
|
1186
Verisk Analytics
VRSK
$36.7B
| $21K | 0.01% |
79
+3
| +4% | +$797 |
|
1187
Ziff Davis
ZD
$1.5B
| $21K | 0.01% |
396
+169
| +74% | +$8.96K |
|
1188
United Parks & Resorts
PRKS
$2.77B
| $21K | 0.01% |
387
+3
| +0.8% | +$163 |
|
1189
Aecom
ACM
$16.9B
| $20K | 0.01% |
231
+5
| +2% | +$433 |
|
1190
Albemarle
ALB
$8.83B
| $20K | 0.01% |
208
+62
| +42% | +$5.96K |
|
1191
Ametek
AME
$44.4B
| $20K | 0.01% |
121
+1
| +0.8% | +$165 |
|
1192
Boston Omaha
BOC
$421M
| $20K | 0.01% |
+1,477
| New | +$20K |
|
1193
CAVA Group
CAVA
$7.46B
| $20K | 0.01% |
214
-1
| -0.5% | -$93 |
|
1194
Community Bank
CBU
$3.13B
| $20K | 0.01% |
421
+242
| +135% | +$11.5K |
|
|
CLPR
1195
Clipper Realty
CLPR
$69.8M
| $20K | 0.01% |
5,618
| – | – |
|
1196
EQT Corp
EQT
$31.8B
| $20K | 0.01% |
531
+172
| +48% | +$6.48K |
|
1197
Ferguson
FERG
$45.3B
| $20K | 0.01% |
105
| – | – |
|
1198
Amicus Therapeutics
FOLD
$2.45B
| $20K | 0.01% |
2,012
-1,526
| -43% | -$15.2K |
|
1199
Fortive
FTV
$16.2B
| $20K | 0.01% |
273
+24
| +10% | +$1.76K |
|
1200
Halliburton
HAL
$19B
| $20K | 0.01% |
582
-24
| -4% | -$825 |
|