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 | |
|---|---|---|---|---|---|---|
1251
Nasdaq
NDAQ
$53.9B
| $18K | 0.01% |
290
-5
| -2% | -$310 |
|
1252
National Fuel Gas
NFG
$7.97B
| $18K | 0.01% |
341
+10
| +3% | +$528 |
|
1253
Nutanix
NTNX
$21.2B
| $18K | 0.01% |
296
+30
| +11% | +$1.82K |
|
1254
QuidelOrtho
QDEL
$1.94B
| $18K | 0.01% |
367
-960
| -72% | -$47.1K |
|
1255
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $18K | 0.01% |
678
-30
| -4% | -$796 |
|
1256
Sunstone Hotel Investors
SHO
$1.85B
| $18K | 0.01% |
1,598
+29
| +2% | +$327 |
|
1257
Seagate
STX
$41.7B
| $18K | 0.01% |
193
| – | – |
|
1258
Teradata
TDC
$2B
| $18K | 0.01% |
452
+21
| +5% | +$836 |
|
1259
Verisk Analytics
VRSK
$36.6B
| $18K | 0.01% |
76
-2
| -3% | -$474 |
|
1260
Wabtec
WAB
$32.3B
| $18K | 0.01% |
123
-21
| -15% | -$3.07K |
|
|
MRO
1261
DELISTED
Marathon Oil Corporation
MRO
| $18K | 0.01% |
620
-447
| -42% | -$13K |
|
1262
Walker & Dunlop
WD
$2.93B
| $17K | 0.01% |
170
-17
| -9% | -$1.7K |
|
1263
Ardelyx
ARDX
$1.59B
| $17K | 0.01% |
2,382
-6,609
| -74% | -$47.2K |
|
1264
Alexandria Real Estate Equities
ARE
$14.5B
| $17K | 0.01% |
133
-658
| -83% | -$84.1K |
|
1265
Ares Management
ARES
$40.1B
| $17K | 0.01% |
131
-1
| -0.8% | -$130 |
|
1266
Blend Labs
BLND
$1.12B
| $17K | 0.01% |
5,346
+2,594
| +94% | +$8.25K |
|
1267
CMS Energy
CMS
$21.5B
| $17K | 0.01% |
286
+44
| +18% | +$2.62K |
|
1268
CONMED
CNMD
$1.64B
| $17K | 0.01% |
208
+136
| +189% | +$11.1K |
|
1269
Cousins Properties
CUZ
$4.94B
| $17K | 0.01% |
686
-2,318
| -77% | -$57.4K |
|
1270
Delta Air Lines
DAL
$39.1B
| $17K | 0.01% |
354
-2
| -0.6% | -$96 |
|
1271
DTE Energy
DTE
$28.4B
| $17K | 0.01% |
147
-6
| -4% | -$694 |
|
1272
Equifax
EFX
$31.6B
| $17K | 0.01% |
65
| – | – |
|
1273
Entegris
ENTG
$13.2B
| $17K | 0.01% |
120
-105
| -47% | -$14.9K |
|
1274
Hormel Foods
HRL
$13.8B
| $17K | 0.01% |
493
+71
| +17% | +$2.45K |
|
1275
Liberty Global Class A
LBTYA
$4.05B
| $17K | 0.01% |
+1,011
| New | +$17K |
|