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 | |
|---|---|---|---|---|---|---|
1326
Leonardo DRS
DRS
$11.2B
| $14K | 0.01% |
555
-4,828
| -90% | -$122K |
|
1327
Eastman Chemical
EMN
$7.71B
| $14K | 0.01% |
138
-1
| -0.7% | -$101 |
|
1328
Enphase Energy
ENPH
$4.92B
| $14K | 0.01% |
139
+36
| +35% | +$3.63K |
|
1329
Eversource Energy
ES
$24.4B
| $14K | 0.01% |
254
-19
| -7% | -$1.05K |
|
1330
Essex Property Trust
ESS
$17.2B
| $14K | 0.01% |
52
| – | – |
|
1331
FirstEnergy
FE
$25.3B
| $14K | 0.01% |
364
-2
| -0.5% | -$77 |
|
1332
Fluor
FLR
$6.63B
| $14K | 0.01% |
328
+6
| +2% | +$256 |
|
1333
Glaukos
GKOS
$4.75B
| $14K | 0.01% |
117
| – | – |
|
1334
Goodyear
GT
$2.43B
| $14K | 0.01% |
1,216
-3,892
| -76% | -$44.8K |
|
1335
Healthcare Realty
HR
$6.45B
| $14K | 0.01% |
820
| – | – |
|
1336
InterDigital
IDCC
$8.33B
| $14K | 0.01% |
115
+8
| +7% | +$974 |
|
1337
International Flavors & Fragrances
IFF
$16.8B
| $14K | 0.01% |
148
| – | – |
|
1338
Innoviva
INVA
$1.22B
| $14K | 0.01% |
851
+38
| +5% | +$625 |
|
1339
Jefferies Financial Group
JEF
$13.7B
| $14K | 0.01% |
278
-330
| -54% | -$16.6K |
|
1340
Kirby Corp
KEX
$4.8B
| $14K | 0.01% |
116
-10
| -8% | -$1.21K |
|
1341
Liberty Latin America Class C
LILAK
$1.53B
| $14K | 0.01% |
1,460
-41
| -3% | -$393 |
|
1342
Lincoln National
LNC
$7.99B
| $14K | 0.01% |
448
-6
| -1% | -$188 |
|
1343
Mine Safety
MSA
$6.63B
| $14K | 0.01% |
74
-1
| -1% | -$189 |
|
1344
MACOM Technology Solutions
MTSI
$9.82B
| $14K | 0.01% |
123
-49
| -28% | -$5.58K |
|
1345
National Healthcare
NHC
$1.78B
| $14K | 0.01% |
131
+4
| +3% | +$427 |
|
1346
Newell Brands
NWL
$2.48B
| $14K | 0.01% |
2,277
+1,309
| +135% | +$8.05K |
|
1347
Invesco QQQ Trust
QQQ
$373B
| $14K | 0.01% |
30
| – | – |
|
1348
RLI Corp
RLI
$6.14B
| $14K | 0.01% |
192
| – | – |
|
1349
Revolution Medicines
RVMD
$8.7B
| $14K | 0.01% |
355
+2
| +0.6% | +$79 |
|
1350
RXO
RXO
$2.71B
| $14K | 0.01% |
529
+2
| +0.4% | +$53 |
|