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 | |
|---|---|---|---|---|---|---|
1201
LKQ Corp
LKQ
$8.31B
| $21K | 0.01% |
401
-1,219
| -75% | -$63.8K |
|
1202
Public Service Enterprise Group
PEG
$41.3B
| $21K | 0.01% |
313
-153
| -33% | -$10.3K |
|
1203
Progyny
PGNY
$1.94B
| $21K | 0.01% |
539
+282
| +110% | +$11K |
|
1204
Primerica
PRI
$8.88B
| $21K | 0.01% |
82
+26
| +46% | +$6.66K |
|
1205
Sarepta Therapeutics
SRPT
$1.82B
| $21K | 0.01% |
164
+78
| +91% | +$9.99K |
|
1206
Atlassian
TEAM
$45.9B
| $21K | 0.01% |
107
+19
| +22% | +$3.73K |
|
1207
U-Haul Holding Co
UHAL
$10.8B
| $21K | 0.01% |
310
-292
| -49% | -$19.8K |
|
1208
ZimVie
ZIMV
$532M
| $21K | 0.01% |
+1,290
| New | +$21K |
|
1209
DuPont de Nemours
DD
$32.4B
| $20K | 0.01% |
254
-523
| -67% | -$41.2K |
|
1210
Darden Restaurants
DRI
$24.8B
| $20K | 0.01% |
116
| – | – |
|
1211
Global X FinTech ETF
FINX
$300M
| $20K | 0.01% |
700
-927
| -57% | -$26.5K |
|
1212
General Mills
GIS
$26.7B
| $20K | 0.01% |
285
+19
| +7% | +$1.33K |
|
1213
Hanesbrands
HBI
$2.2B
| $20K | 0.01% |
3,520
-5
| -0.1% | -$28 |
|
1214
Howmet Aerospace
HWM
$74.9B
| $20K | 0.01% |
298
-20
| -6% | -$1.34K |
|
1215
JetBlue
JBLU
$1.84B
| $20K | 0.01% |
2,785
-572
| -17% | -$4.11K |
|
1216
Lifecore Biomedical
LFCR
$281M
| $20K | 0.01% |
3,783
-2,960
| -44% | -$15.6K |
|
1217
Lantheus
LNTH
$3.6B
| $20K | 0.01% |
325
+57
| +21% | +$3.51K |
|
1218
MP Materials
MP
$11.2B
| $20K | 0.01% |
1,390
-1,360
| -49% | -$19.6K |
|
1219
NiSource
NI
$19.3B
| $20K | 0.01% |
705
+181
| +35% | +$5.14K |
|
1220
Omnicell
OMCL
$1.46B
| $20K | 0.01% |
677
+241
| +55% | +$7.12K |
|
1221
Bank OZK
OZK
$5.88B
| $20K | 0.01% |
435
-52
| -11% | -$2.39K |
|
1222
PTC
PTC
$24.6B
| $20K | 0.01% |
105
+7
| +7% | +$1.33K |
|
1223
SM Energy
SM
$3.07B
| $20K | 0.01% |
410
| – | – |
|
1224
Suncor Energy
SU
$50.6B
| $20K | 0.01% |
+534
| New | +$20K |
|
1225
Voya Financial
VOYA
$7.44B
| $20K | 0.01% |
280
+152
| +119% | +$10.9K |
|