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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$323B
| $227K | 0.14% |
1,436
-1,123
| -44% | -$178K |
|
127
Alkermes
ALKS
$4.6B
| $226K | 0.14% |
8,355
+4,773
| +133% | +$129K |
|
128
Dynatrace
DT
$14.5B
| $225K | 0.14% |
4,846
+980
| +25% | +$45.5K |
|
129
Texas Pacific Land
TPL
$21B
| $224K | 0.14% |
388
+76
| +24% | +$43.9K |
|
130
Interpublic Group of Companies
IPG
$9.62B
| $223K | 0.14% |
6,821
+1,365
| +25% | +$44.6K |
|
131
WESCO International
WCC
$10.4B
| $223K | 0.14% |
1,303
+21
| +2% | +$3.59K |
|
132
Amgen
AMGN
$148B
| $220K | 0.14% |
777
-179
| -19% | -$50.7K |
|
133
CME Group
CME
$94.6B
| $220K | 0.14% |
1,021
+214
| +27% | +$46.1K |
|
134
Denali Therapeutics
DNLI
$1.91B
| $220K | 0.14% |
10,744
+3,589
| +50% | +$73.5K |
|
135
Trade Desk
TTD
$22.2B
| $218K | 0.14% |
2,497
+2,306
| +1,207% | +$201K |
|
136
Archer Daniels Midland
ADM
$29.4B
| $216K | 0.14% |
3,434
+1,223
| +55% | +$76.9K |
|
137
Qiagen
QGEN
$9.85B
| $216K | 0.14% |
4,876
+4,451
| +1,047% | +$197K |
|
138
Paylocity
PCTY
$9.12B
| $214K | 0.14% |
1,246
+293
| +31% | +$50.3K |
|
139
Textron
TXT
$14.7B
| $214K | 0.14% |
2,236
+256
| +13% | +$24.5K |
|
140
Aaon
AAON
$6.56B
| $212K | 0.13% |
2,411
-419
| -15% | -$36.8K |
|
141
Black Hills Corp
BKH
$4.26B
| $212K | 0.13% |
3,895
+3,585
| +1,156% | +$195K |
|
142
Vanguard Small-Cap ETF
VB
$67.5B
| $212K | 0.13% |
927
+106
| +13% | +$24.2K |
|
143
Celestica
CLS
$28.5B
| $211K | 0.13% |
4,683
+104
| +2% | +$4.69K |
|
|
ARCH
144
DELISTED
Arch Resources, Inc.
ARCH
| $211K | 0.13% |
1,312
-114
| -8% | -$18.3K |
|
145
Broadstone Net Lease
BNL
$3.49B
| $210K | 0.13% |
13,406
+4,669
| +53% | +$73.1K |
|
146
3M
MMM
$82.6B
| $210K | 0.13% |
2,374
+268
| +13% | +$23.7K |
|
|
PDCO
147
DELISTED
Patterson Companies, Inc.
PDCO
| $210K | 0.13% |
7,584
+988
| +15% | +$27.4K |
|
148
Civitas Resources
CIVI
$2.99B
| $208K | 0.13% |
2,745
+484
| +21% | +$36.7K |
|
149
Columbia Banking Systems
COLB
$7.72B
| $208K | 0.13% |
10,727
+5,604
| +109% | +$109K |
|
150
The Ensign Group
ENSG
$9.57B
| $208K | 0.13% |
1,668
-35
| -2% | -$4.37K |
|