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 | |
|---|---|---|---|---|---|---|
1326
Western Alliance Bancorporation
WAL
$9.77B
| $15K | 0.01% |
236
-2
| -0.8% | -$127 |
|
1327
Ziff Davis
ZD
$1.5B
| $15K | 0.01% |
227
+4
| +2% | +$264 |
|
|
CMBT
1328
CMB.TECH NV
CMBT
$2.8B
| $15K | 0.01% |
904
| – | – |
|
1329
Align Technology
ALGN
$9.54B
| $14K | 0.01% |
42
-197
| -82% | -$65.7K |
|
1330
AMC Entertainment Holdings
AMC
$1.44B
| $14K | 0.01% |
3,712
+1,316
| +55% | +$4.96K |
|
1331
Brookfield Infrastructure
BIPC
$4.76B
| $14K | 0.01% |
382
-4,402
| -92% | -$161K |
|
1332
Burlington
BURL
$16.8B
| $14K | 0.01% |
59
-23
| -28% | -$5.46K |
|
1333
Dollar Tree
DLTR
$19.9B
| $14K | 0.01% |
104
| – | – |
|
1334
Eastman Chemical
EMN
$7.71B
| $14K | 0.01% |
139
-3
| -2% | -$302 |
|
1335
ESAB
ESAB
$6.69B
| $14K | 0.01% |
128
-1
| -0.8% | -$109 |
|
1336
Element Solutions
ESI
$6.36B
| $14K | 0.01% |
549
-559
| -50% | -$14.3K |
|
1337
FirstEnergy
FE
$25.3B
| $14K | 0.01% |
366
-5
| -1% | -$191 |
|
1338
Fluor
FLR
$6.63B
| $14K | 0.01% |
322
+71
| +28% | +$3.09K |
|
1339
Guess, Inc.
GES
$869M
| $14K | 0.01% |
431
+7
| +2% | +$227 |
|
1340
Guidewire Software
GWRE
$21.4B
| $14K | 0.01% |
122
+8
| +7% | +$918 |
|
1341
Illumina
ILMN
$14.6B
| $14K | 0.01% |
107
+36
| +51% | +$4.71K |
|
1342
CarMax
KMX
$8.97B
| $14K | 0.01% |
167
-1
| -0.6% | -$84 |
|
1343
Lennox International
LII
$19.1B
| $14K | 0.01% |
29
-10
| -26% | -$4.83K |
|
1344
Lincoln National
LNC
$7.99B
| $14K | 0.01% |
454
-41
| -8% | -$1.26K |
|
1345
Norwegian Cruise Line
NCLH
$12B
| $14K | 0.01% |
653
+11
| +2% | +$236 |
|
1346
Owens & Minor
OMI
$412M
| $14K | 0.01% |
508
+28
| +6% | +$772 |
|
1347
Pool Corp
POOL
$12.2B
| $14K | 0.01% |
33
+2
| +6% | +$848 |
|
1348
PROG Holdings
PRG
$1.41B
| $14K | 0.01% |
386
+20
| +5% | +$725 |
|
1349
RLI Corp
RLI
$6.14B
| $14K | 0.01% |
192
-1,500
| -89% | -$109K |
|
1350
Service Corp International
SCI
$11.2B
| $14K | 0.01% |
186
-2
| -1% | -$151 |
|