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 | |
|---|---|---|---|---|---|---|
1426
Pathward Financial
CASH
$1.72B
| $12K | 0.01% |
243
-312
| -56% | -$15.4K |
|
1427
Cross Country Healthcare
CCRN
$411M
| $12K | 0.01% |
657
+251
| +62% | +$4.58K |
|
1428
Confluent
CFLT
$6.63B
| $12K | 0.01% |
392
+16
| +4% | +$490 |
|
1429
Campbell Soup
CPB
$9.91B
| $12K | 0.01% |
273
-4
| -1% | -$176 |
|
1430
Catalyst Pharmaceutical
CPRX
$2.44B
| $12K | 0.01% |
768
+64
| +9% | +$1K |
|
1431
CTS Corp
CTS
$1.23B
| $12K | 0.01% |
255
+20
| +9% | +$941 |
|
1432
Casella Waste Systems
CWST
$5.79B
| $12K | 0.01% |
122
-1
| -0.8% | -$98 |
|
1433
Community Health Systems
CYH
$412M
| $12K | 0.01% |
3,336
-2
| -0.1% | -$7 |
|
1434
Cytokinetics
CYTK
$6.12B
| $12K | 0.01% |
165
-338
| -67% | -$24.6K |
|
1435
Donnelley Financial Solutions
DFIN
$1.5B
| $12K | 0.01% |
184
+10
| +6% | +$652 |
|
1436
DNOW Inc
DNOW
$1.6B
| $12K | 0.01% |
787
-155
| -16% | -$2.36K |
|
1437
Driven Brands
DRVN
$3B
| $12K | 0.01% |
766
-5
| -0.6% | -$78 |
|
1438
GrafTech
EAF
$261M
| $12K | 0.01% |
893
+703
| +370% | +$9.45K |
|
1439
Equity Lifestyle Properties
ELS
$11.9B
| $12K | 0.01% |
180
-6
| -3% | -$400 |
|
|
EVRI
1440
DELISTED
Everi Holdings
EVRI
| $12K | 0.01% |
1,152
+264
| +30% | +$2.75K |
|
1441
First Bancorp
FBP
$3.49B
| $12K | 0.01% |
700
-6,231
| -90% | -$107K |
|
1442
FirstCash
FCFS
$6.49B
| $12K | 0.01% |
94
-1
| -1% | -$128 |
|
1443
Floor & Decor
FND
$9.55B
| $12K | 0.01% |
94
| – | – |
|
1444
Frontier Communications
FYBR
$9.39B
| $12K | 0.01% |
484
-4,972
| -91% | -$123K |
|
1445
GATX Corp
GATX
$6.05B
| $12K | 0.01% |
90
| – | – |
|
1446
Healthcare Realty
HR
$6.45B
| $12K | 0.01% |
820
+379
| +86% | +$5.55K |
|
1447
Harmony Biosciences
HRMY
$1.86B
| $12K | 0.01% |
363
-5,026
| -93% | -$166K |
|
1448
Hexcel
HXL
$4.93B
| $12K | 0.01% |
168
+8
| +5% | +$571 |
|
1449
InterDigital
IDCC
$8.33B
| $12K | 0.01% |
107
+9
| +9% | +$1.01K |
|
1450
Informatica
INFA
$7.55B
| $12K | 0.01% |
336
-177
| -35% | -$6.32K |
|