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 | |
|---|---|---|---|---|---|---|
1526
Plug Power
PLUG
$1.76B
| $11K | 0.01% |
3,095
+1,572
| +103% | +$5.59K |
|
|
PMT
1527
PennyMac Mortgage Investment
PMT
$1.07B
| $11K | 0.01% |
731
+44
| +6% | +$662 |
|
1528
Qorvo
QRVO
$8.04B
| $11K | 0.01% |
93
+8
| +9% | +$946 |
|
1529
REV Group
REVG
$3.02B
| $11K | 0.01% |
491
+485
| +8,083% | +$10.9K |
|
1530
Rimini Street
RMNI
$417M
| $11K | 0.01% |
+3,373
| New | +$11K |
|
1531
Gibraltar Industries
ROCK
$1.78B
| $11K | 0.01% |
136
-21
| -13% | -$1.7K |
|
1532
Revolution Medicines
RVMD
$8.7B
| $11K | 0.01% |
353
+30
| +9% | +$935 |
|
1533
RXO
RXO
$2.71B
| $11K | 0.01% |
527
-2
| -0.4% | -$42 |
|
1534
Ryerson Holding
RYI
$723M
| $11K | 0.01% |
314
-52
| -14% | -$1.82K |
|
1535
Skywest
SKYW
$4.35B
| $11K | 0.01% |
156
-85
| -35% | -$5.99K |
|
1536
Silicon Laboratories
SLAB
$4.39B
| $11K | 0.01% |
77
-80
| -51% | -$11.4K |
|
1537
SL Green Realty
SLG
$4.66B
| $11K | 0.01% |
208
-128
| -38% | -$6.77K |
|
1538
Sun Country Airlines
SNCY
$728M
| $11K | 0.01% |
761
+127
| +20% | +$1.84K |
|
1539
Spirit AeroSystems
SPR
$4.54B
| $11K | 0.01% |
295
-1
| -0.3% | -$37 |
|
1540
Stewart Information Services
STC
$2.09B
| $11K | 0.01% |
175
-79
| -31% | -$4.97K |
|
1541
SunCoke Energy
SXC
$654M
| $11K | 0.01% |
1,026
+5
| +0.5% | +$54 |
|
|
TBIL
1542
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $11K | 0.01% |
228
+80
| +54% | +$3.86K |
|
1543
Tyson Foods
TSN
$19.6B
| $11K | 0.01% |
179
-2
| -1% | -$123 |
|
1544
Titan International
TWI
$552M
| $11K | 0.01% |
845
+61
| +8% | +$794 |
|
1545
Upbound Group
UPBD
$1.45B
| $11K | 0.01% |
305
-62
| -17% | -$2.24K |
|
1546
Visteon
VC
$3.4B
| $11K | 0.01% |
93
+33
| +55% | +$3.9K |
|
|
WBA
1547
DELISTED
Walgreens Boots Alliance
WBA
| $11K | 0.01% |
487
| – | – |
|
1548
WSFS Financial
WSFS
$3.13B
| $11K | 0.01% |
247
-932
| -79% | -$41.5K |
|
1549
White Mountains Insurance
WTM
$4.54B
| $11K | 0.01% |
6
| – | – |
|
1550
Wolverine World Wide
WWW
$2.48B
| $11K | 0.01% |
1,033
-152
| -13% | -$1.62K |
|