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 | |
|---|---|---|---|---|---|---|
1451
Andersons Inc
ANDE
$1.38B
| $11K | 0.01% |
234
+6
| +3% | +$282 |
|
1452
Popular Inc
BPOP
$8.34B
| $11K | 0.01% |
125
-120
| -49% | -$10.6K |
|
1453
Carlyle Group
CG
$24.1B
| $11K | 0.01% |
278
+1
| +0.4% | +$40 |
|
1454
Clearwater Paper
CLW
$344M
| $11K | 0.01% |
227
+202
| +808% | +$9.79K |
|
1455
Community Health Systems
CYH
$412M
| $11K | 0.01% |
3,336
| – | – |
|
1456
Donnelley Financial Solutions
DFIN
$1.5B
| $11K | 0.01% |
187
+3
| +2% | +$176 |
|
1457
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $11K | 0.01% |
139
+27
| +24% | +$2.14K |
|
1458
Dollar Tree
DLTR
$19.9B
| $11K | 0.01% |
104
| – | – |
|
1459
Evolent Health
EVH
$1.05B
| $11K | 0.01% |
598
+593
| +11,860% | +$10.9K |
|
1460
Evergy
EVRG
$16.7B
| $11K | 0.01% |
203
-217
| -52% | -$11.8K |
|
1461
Forestar Group
FOR
$1.41B
| $11K | 0.01% |
326
+16
| +5% | +$540 |
|
1462
Hilton Grand Vacations
HGV
$3.98B
| $11K | 0.01% |
263
-709
| -73% | -$29.7K |
|
1463
Hamilton Lane
HLNE
$6.53B
| $11K | 0.01% |
86
-214
| -71% | -$27.4K |
|
1464
Harmony Biosciences
HRMY
$1.86B
| $11K | 0.01% |
367
+4
| +1% | +$120 |
|
1465
HealthStream
HSTM
$855M
| $11K | 0.01% |
396
+364
| +1,138% | +$10.1K |
|
1466
Hexcel
HXL
$4.93B
| $11K | 0.01% |
170
+2
| +1% | +$129 |
|
|
TBHC
1467
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $11K | 0.01% |
+6,668
| New | +$11K |
|
1468
Lindsay Corp
LNN
$1.52B
| $11K | 0.01% |
87
| – | – |
|
1469
Malibu Boats
MBUU
$629M
| $11K | 0.01% |
303
+301
| +15,050% | +$10.9K |
|
1470
MillerKnoll
MLKN
$1.4B
| $11K | 0.01% |
420
+14
| +3% | +$367 |
|
1471
Maximus
MMS
$5.05B
| $11K | 0.01% |
123
+1
| +0.8% | +$89 |
|
1472
The Mosaic Company
MOS
$10.7B
| $11K | 0.01% |
366
+1
| +0.3% | +$30 |
|
1473
Noble Corp
NE
$4.81B
| $11K | 0.01% |
235
| – | – |
|
1474
NMI Holdings
NMIH
$3.08B
| $11K | 0.01% |
319
-78
| -20% | -$2.69K |
|
1475
NOV
NOV
$4.79B
| $11K | 0.01% |
597
-17
| -3% | -$313 |
|