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 | |
|---|---|---|---|---|---|---|
1376
Enphase Energy
ENPH
$4.92B
| $13K | 0.01% |
103
-868
| -89% | -$110K |
|
1377
EQT Corp
EQT
$31.8B
| $13K | 0.01% |
359
-1,827
| -84% | -$66.2K |
|
1378
Essex Property Trust
ESS
$17.2B
| $13K | 0.01% |
52
-1
| -2% | -$250 |
|
1379
Ethan Allen Interiors
ETD
$742M
| $13K | 0.01% |
371
+25
| +7% | +$876 |
|
1380
Forestar Group
FOR
$1.41B
| $13K | 0.01% |
310
+267
| +621% | +$11.2K |
|
1381
FTAI Aviation
FTAI
$17.6B
| $13K | 0.01% |
194
+189
| +3,780% | +$12.7K |
|
1382
Gentex
GNTX
$6.25B
| $13K | 0.01% |
354
-3,556
| -91% | -$131K |
|
1383
Hims & Hers Health
HIMS
$12.5B
| $13K | 0.01% |
840
-265
| -24% | -$4.1K |
|
1384
International Flavors & Fragrances
IFF
$16.8B
| $13K | 0.01% |
148
-20
| -12% | -$1.76K |
|
1385
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $13K | 0.01% |
120
-8
| -6% | -$867 |
|
1386
International Money Express
IMXI
$430M
| $13K | 0.01% |
586
-1,331
| -69% | -$29.5K |
|
1387
Kforce
KFRC
$567M
| $13K | 0.01% |
180
+2
| +1% | +$144 |
|
1388
Lamar Advertising Co
LAMR
$12.9B
| $13K | 0.01% |
107
-21
| -16% | -$2.55K |
|
1389
Lamb Weston
LW
$7.86B
| $13K | 0.01% |
121
-1,104
| -90% | -$119K |
|
1390
LegalZoom.com
LZ
$1.9B
| $13K | 0.01% |
991
+85
| +9% | +$1.12K |
|
1391
Ramaco Resources Class B
METCB
$1.04B
| $13K | 0.01% |
1,090
| – | – |
|
1392
National Health Investors
NHI
$3.72B
| $13K | 0.01% |
208
+17
| +9% | +$1.06K |
|
|
NLOP
1393
Net Lease Office Properties
NLOP
$431M
| $13K | 0.01% |
556
-463
| -45% | -$10.8K |
|
1394
NMI Holdings
NMIH
$3.08B
| $13K | 0.01% |
397
+29
| +8% | +$950 |
|
1395
UiPath
PATH
$6.1B
| $13K | 0.01% |
564
-195
| -26% | -$4.5K |
|
1396
Invesco QQQ Trust
QQQ
$373B
| $13K | 0.01% |
30
| – | – |
|
1397
RenaissanceRe
RNR
$11.6B
| $13K | 0.01% |
53
-2
| -4% | -$491 |
|
1398
Sonic Automotive
SAH
$2.73B
| $13K | 0.01% |
220
+42
| +24% | +$2.48K |
|
1399
ScottsMiracle-Gro
SMG
$3.51B
| $13K | 0.01% |
175
-1,814
| -91% | -$135K |
|
1400
Sleep Number
SNBR
$214M
| $13K | 0.01% |
802
| – | – |
|