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 | |
|---|---|---|---|---|---|---|
1351
SEI Investments
SEIC
$10.7B
| $14K | 0.01% |
199
-1,888
| -90% | -$133K |
|
1352
SiriusXM
SIRI
$7.84B
| $14K | 0.01% |
362
| – | – |
|
1353
Trimble
TRMB
$19.2B
| $14K | 0.01% |
220
+9
| +4% | +$573 |
|
1354
Take-Two Interactive
TTWO
$45.4B
| $14K | 0.01% |
96
-1
| -1% | -$146 |
|
1355
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $14K | 0.01% |
182
| – | – |
|
1356
Ventas
VTR
$31.7B
| $14K | 0.01% |
331
-6
| -2% | -$254 |
|
1357
Waters Corp
WAT
$17.6B
| $14K | 0.01% |
41
| – | – |
|
1358
Wabash National
WNC
$457M
| $14K | 0.01% |
451
-906
| -67% | -$28.1K |
|
1359
Wolfspeed
WOLF
$365M
| $14K | 0.01% |
490
+305
| +165% | +$8.71K |
|
1360
Woodward
WWD
$14.3B
| $14K | 0.01% |
90
| – | – |
|
1361
Clear Secure
YOU
$3.58B
| $14K | 0.01% |
626
+122
| +24% | +$2.73K |
|
|
CONN
1362
DELISTED
Conn's Inc.
CONN
| $14K | 0.01% |
4,056
-1,246
| -24% | -$4.3K |
|
|
AAT
1363
American Assets Trust
AAT
$1.27B
| $13K | 0.01% |
601
-1
| -0.2% | -$22 |
|
1364
Amcor
AMCR
$19.1B
| $13K | 0.01% |
1,379
+13
| +1% | +$123 |
|
1365
Andersons Inc
ANDE
$1.38B
| $13K | 0.01% |
228
-377
| -62% | -$21.5K |
|
1366
ATI
ATI
$10.5B
| $13K | 0.01% |
251
-804
| -76% | -$41.6K |
|
1367
Beam Therapeutics
BEAM
$2.08B
| $13K | 0.01% |
398
-1
| -0.3% | -$33 |
|
1368
BJs Wholesale Club
BJ
$13B
| $13K | 0.01% |
173
| – | – |
|
1369
Bentley Systems
BSY
$16.1B
| $13K | 0.01% |
250
+20
| +9% | +$1.04K |
|
1370
Maplebear
CART
$12.2B
| $13K | 0.01% |
+361
| New | +$13K |
|
1371
Crown Holdings
CCK
$11.2B
| $13K | 0.01% |
163
-127
| -44% | -$10.1K |
|
1372
Carlyle Group
CG
$24.1B
| $13K | 0.01% |
277
-1
| -0.4% | -$47 |
|
1373
Clorox
CLX
$15.1B
| $13K | 0.01% |
87
+2
| +2% | +$299 |
|
1374
Collegium Pharmaceutical
COLL
$1.18B
| $13K | 0.01% |
341
-38
| -10% | -$1.45K |
|
1375
Eventbrite
EB
$262M
| $13K | 0.01% |
2,344
-3,618
| -61% | -$20.1K |
|