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 | |
|---|---|---|---|---|---|---|
1351
Stifel
SF
$11.8B
| $14K | 0.01% |
170
-256
| -60% | -$21.1K |
|
1352
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $14K | 0.01% |
182
| – | – |
|
|
SGI
1353
Somnigroup International Inc.
SGI
$17.6B
| $14K | 0.01% |
287
+1
| +0.3% | +$49 |
|
|
AAT
1354
American Assets Trust
AAT
$1.27B
| $13K | 0.01% |
569
-32
| -5% | -$731 |
|
1355
Argan
AGX
$3.18B
| $13K | 0.01% |
180
+163
| +959% | +$11.8K |
|
1356
C3.ai
AI
$2.26B
| $13K | 0.01% |
445
+204
| +85% | +$5.96K |
|
1357
Barrett Business Services
BBSI
$1.2B
| $13K | 0.01% |
384
| – | – |
|
1358
Blend Labs
BLND
$1.12B
| $13K | 0.01% |
5,589
+243
| +5% | +$565 |
|
1359
Pathward Financial
CASH
$1.72B
| $13K | 0.01% |
226
-17
| -7% | -$978 |
|
1360
Crown Holdings
CCK
$11.2B
| $13K | 0.01% |
177
+14
| +9% | +$1.03K |
|
1361
Curtiss-Wright
CW
$19.2B
| $13K | 0.01% |
47
-48
| -51% | -$13.3K |
|
1362
DraftKings
DKNG
$21.8B
| $13K | 0.01% |
336
-2,680
| -89% | -$104K |
|
1363
Denali Therapeutics
DNLI
$2.07B
| $13K | 0.01% |
578
-10,166
| -95% | -$229K |
|
1364
Healthpeak Properties
DOC
$12.6B
| $13K | 0.01% |
685
-978
| -59% | -$18.6K |
|
1365
Darden Restaurants
DRI
$24.8B
| $13K | 0.01% |
82
-34
| -29% | -$5.39K |
|
1366
FIVE9
FIVN
$2B
| $13K | 0.01% |
303
+6
| +2% | +$257 |
|
1367
Freshpet
FRPT
$2.67B
| $13K | 0.01% |
103
-56
| -35% | -$7.07K |
|
1368
Frontier Communications
FYBR
$9.39B
| $13K | 0.01% |
486
+2
| +0.4% | +$53 |
|
1369
Graphic Packaging
GPK
$6.14B
| $13K | 0.01% |
511
-5,254
| -91% | -$134K |
|
1370
Lamar Advertising Co
LAMR
$12.9B
| $13K | 0.01% |
107
| – | – |
|
1371
Mohawk Industries
MHK
$8.45B
| $13K | 0.01% |
115
| – | – |
|
|
NLOP
1372
Net Lease Office Properties
NLOP
$431M
| $13K | 0.01% |
542
-14
| -3% | -$336 |
|
1373
PagerDuty
PD
$1.53B
| $13K | 0.01% |
556
+527
| +1,817% | +$12.3K |
|
1374
PENN Entertainment
PENN
$2.86B
| $13K | 0.01% |
649
-3,501
| -84% | -$70.1K |
|
1375
Perdoceo Education
PRDO
$2.26B
| $13K | 0.01% |
565
-106
| -16% | -$2.44K |
|