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 | |
|---|---|---|---|---|---|---|
1376
Range Resources
RRC
$8.41B
| $13K | 0.01% |
382
-91
| -19% | -$3.1K |
|
1377
Service Corp International
SCI
$11.2B
| $13K | 0.01% |
184
-2
| -1% | -$141 |
|
1378
Sotera Health
SHC
$4.56B
| $13K | 0.01% |
1,101
+449
| +69% | +$5.3K |
|
1379
SiteOne Landscape Supply
SITE
$6.23B
| $13K | 0.01% |
106
-42
| -28% | -$5.15K |
|
1380
Thor Industries
THO
$5.55B
| $13K | 0.01% |
138
-79
| -36% | -$7.44K |
|
1381
Texas Roadhouse
TXRH
$11.1B
| $13K | 0.01% |
75
-1,500
| -95% | -$260K |
|
1382
Varonis Systems
VRNS
$6.3B
| $13K | 0.01% |
261
+1
| +0.4% | +$50 |
|
1383
Willis Towers Watson
WTW
$33B
| $13K | 0.01% |
49
+1
| +2% | +$265 |
|
1384
Materials Select Sector SPDR Fund
XLB
$5.5B
| $13K | 0.01% |
141
+37
| +36% | +$3.41K |
|
1385
GE Vernova
GEV
$170B
| $13K | 0.01% |
+75
| New | +$13K |
|
|
BCPC
1386
Balchem Corporation
BCPC
$5.07B
| $13K | 0.01% |
81
| – | – |
|
1387
PC Connection
CNXN
$1.6B
| $12K | 0.01% |
181
+14
| +8% | +$928 |
|
1388
Vita Coco
COCO
$2.25B
| $12K | 0.01% |
426
+43
| +11% | +$1.21K |
|
1389
Cooper Companies
COO
$13.3B
| $12K | 0.01% |
138
-138
| -50% | -$12K |
|
1390
Alcoa
AA
$8.61B
| $12K | 0.01% |
296
-3
| -1% | -$122 |
|
1391
Antero Resources
AR
$10.2B
| $12K | 0.01% |
380
-9
| -2% | -$284 |
|
1392
Arm
ARM
$160B
| $12K | 0.01% |
+71
| New | +$12K |
|
1393
Arrowhead Research
ARWR
$4.11B
| $12K | 0.01% |
452
+245
| +118% | +$6.5K |
|
1394
A10 Networks
ATEN
$1.26B
| $12K | 0.01% |
857
+99
| +13% | +$1.39K |
|
1395
Birkenstock
BIRK
$8.51B
| $12K | 0.01% |
223
+10
| +5% | +$538 |
|
1396
Maplebear
CART
$12.2B
| $12K | 0.01% |
376
+15
| +4% | +$479 |
|
1397
Confluent
CFLT
$6.63B
| $12K | 0.01% |
395
+3
| +0.8% | +$91 |
|
1398
Clorox
CLX
$15.1B
| $12K | 0.01% |
87
| – | – |
|
1399
CNX Resources
CNX
$4.25B
| $12K | 0.01% |
477
| – | – |
|
1400
Mr. Cooper
COOP
$14.1B
| $12K | 0.01% |
143
-176
| -55% | -$14.8K |
|