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 | |
|---|---|---|---|---|---|---|
1451
Innoviva
INVA
$1.22B
| $12K | 0.01% |
813
+29
| +4% | +$428 |
|
1452
Innospec
IOSP
$2.05B
| $12K | 0.01% |
88
-461
| -84% | -$62.9K |
|
1453
Kirby Corp
KEX
$4.8B
| $12K | 0.01% |
126
+4
| +3% | +$381 |
|
1454
Lyft
LYFT
$7.73B
| $12K | 0.01% |
596
-3
| -0.5% | -$60 |
|
1455
La-Z-Boy
LZB
$1.39B
| $12K | 0.01% |
312
+25
| +9% | +$962 |
|
1456
Masimo
MASI
$8.01B
| $12K | 0.01% |
80
-115
| -59% | -$17.3K |
|
1457
Medifast
MED
$154M
| $12K | 0.01% |
295
+155
| +111% | +$6.31K |
|
1458
Monro
MNRO
$519M
| $12K | 0.01% |
370
+25
| +7% | +$811 |
|
1459
The Mosaic Company
MOS
$10.7B
| $12K | 0.01% |
365
-140
| -28% | -$4.6K |
|
1460
National Healthcare
NHC
$1.78B
| $12K | 0.01% |
127
+106
| +505% | +$10K |
|
1461
Annaly Capital Management
NLY
$14.1B
| $12K | 0.01% |
629
-5,775
| -90% | -$110K |
|
1462
NOV
NOV
$4.79B
| $12K | 0.01% |
614
-309
| -33% | -$6.04K |
|
1463
Quanex
NX
$661M
| $12K | 0.01% |
329
-434
| -57% | -$15.8K |
|
1464
Onto Innovation
ONTO
$5.44B
| $12K | 0.01% |
64
| – | – |
|
1465
Oxford Industries
OXM
$701M
| $12K | 0.01% |
106
-7
| -6% | -$792 |
|
1466
ePlus
PLUS
$1.97B
| $12K | 0.01% |
143
+128
| +853% | +$10.7K |
|
1467
Perdoceo Education
PRDO
$2.26B
| $12K | 0.01% |
671
+48
| +8% | +$858 |
|
1468
RH
RH
$4.08B
| $12K | 0.01% |
33
-154
| -82% | -$56K |
|
1469
Rivian
RIVN
$16.3B
| $12K | 0.01% |
1,080
+579
| +116% | +$6.43K |
|
1470
Renasant Corp
RNST
$3.68B
| $12K | 0.01% |
382
-1,767
| -82% | -$55.5K |
|
1471
Rush Enterprises Class A
RUSHA
$4.33B
| $12K | 0.01% |
225
-238
| -51% | -$12.7K |
|
1472
SPX Corp
SPXC
$9.21B
| $12K | 0.01% |
94
+92
| +4,600% | +$11.7K |
|
1473
Texas Capital Bancshares
TCBI
$3.98B
| $12K | 0.01% |
190
-550
| -74% | -$34.7K |
|
1474
TransUnion
TRU
$17.9B
| $12K | 0.01% |
145
+2
| +1% | +$166 |
|
1475
TTM Technologies
TTMI
$4.83B
| $12K | 0.01% |
729
-41
| -5% | -$675 |
|