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 | |
|---|---|---|---|---|---|---|
1501
Fortune Brands Innovations
FBIN
$7.12B
| $11K | 0.01% |
130
-89
| -41% | -$7.53K |
|
1502
F&G Annuities & Life
FG
$4.65B
| $11K | 0.01% |
268
-108
| -29% | -$4.43K |
|
1503
Five Below
FIVE
$7.71B
| $11K | 0.01% |
60
-675
| -92% | -$124K |
|
1504
First Merchants
FRME
$2.31B
| $11K | 0.01% |
325
-1,479
| -82% | -$50.1K |
|
1505
Forward Air
FWRD
$904M
| $11K | 0.01% |
341
+26
| +8% | +$839 |
|
1506
Greif
GEF
$3.59B
| $11K | 0.01% |
153
+16
| +12% | +$1.15K |
|
1507
Glaukos
GKOS
$4.75B
| $11K | 0.01% |
117
+115
| +5,750% | +$10.8K |
|
1508
Globe Life
GL
$11.5B
| $11K | 0.01% |
93
-2
| -2% | -$237 |
|
1509
Gogo Inc
GOGO
$1.31B
| $11K | 0.01% |
1,307
+426
| +48% | +$3.59K |
|
1510
GoPro
GPRO
$327M
| $11K | 0.01% |
4,984
-1,280
| -20% | -$2.83K |
|
1511
GitLab
GTLB
$8.39B
| $11K | 0.01% |
197
+13
| +7% | +$726 |
|
1512
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $11K | 0.01% |
286
-29
| -9% | -$1.12K |
|
1513
Ionis Pharmaceuticals
IONS
$10.1B
| $11K | 0.01% |
242
-1
| -0.4% | -$45 |
|
1514
John B. Sanfilippo & Son
JBSS
$737M
| $11K | 0.01% |
103
+7
| +7% | +$748 |
|
1515
Kellanova
K
$27.6B
| $11K | 0.01% |
188
-24
| -11% | -$1.4K |
|
1516
Knowles
KN
$1.9B
| $11K | 0.01% |
669
+61
| +10% | +$1K |
|
1517
Lindsay Corp
LNN
$1.52B
| $11K | 0.01% |
87
+5
| +6% | +$632 |
|
1518
Monarch Casino & Resort
MCRI
$1.9B
| $11K | 0.01% |
150
+12
| +9% | +$880 |
|
1519
Madrigal Pharmaceuticals
MDGL
$9.63B
| $11K | 0.01% |
41
-24
| -37% | -$6.44K |
|
1520
MillerKnoll
MLKN
$1.4B
| $11K | 0.01% |
406
+376
| +1,253% | +$10.2K |
|
1521
Noble Corp
NE
$4.81B
| $11K | 0.01% |
235
-1
| -0.4% | -$47 |
|
1522
OFG Bancorp
OFG
$1.95B
| $11K | 0.01% |
308
+12
| +4% | +$429 |
|
1523
Peoples Bancorp
PEBO
$1.08B
| $11K | 0.01% |
368
+361
| +5,157% | +$10.8K |
|
1524
PennyMac Financial
PFSI
$6.44B
| $11K | 0.01% |
117
-9
| -7% | -$846 |
|
1525
Piper Sandler
PIPR
$6.12B
| $11K | 0.01% |
54
+53
| +5,300% | +$10.8K |
|