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 | |
|---|---|---|---|---|---|---|
1526
Agilon Health
AGL
$443M
| $10K | 0.01% |
1,574
+1
| +0.1% | +$6 |
|
1527
Ardagh Metal Packaging
AMBP
$2.13B
| $10K | 0.01% |
3,093
-40,767
| -93% | -$132K |
|
1528
Amphastar Pharmaceuticals
AMPH
$1.3B
| $10K | 0.01% |
268
+69
| +35% | +$2.58K |
|
1529
Axalta
AXTA
$6.75B
| $10K | 0.01% |
285
+12
| +4% | +$421 |
|
1530
Big 5 Sporting Goods
BGFV
$32.8M
| $10K | 0.01% |
3,401
| – | – |
|
1531
Brady Corp
BRC
$3.74B
| $10K | 0.01% |
150
-43
| -22% | -$2.87K |
|
1532
Boston Properties
BXP
$12.2B
| $10K | 0.01% |
161
-20
| -11% | -$1.24K |
|
1533
Credit Acceptance
CACC
$5.33B
| $10K | 0.01% |
19
| – | – |
|
1534
Cadence Bank
CADE
$7.02B
| $10K | 0.01% |
347
+2
| +0.6% | +$58 |
|
1535
Choice Hotels
CHH
$5.22B
| $10K | 0.01% |
87
-142
| -62% | -$16.3K |
|
|
CHX
1536
DELISTED
ChampionX
CHX
| $10K | 0.01% |
305
+1
| +0.3% | +$33 |
|
1537
Corcept Therapeutics
CORT
$7.68B
| $10K | 0.01% |
326
-4,683
| -93% | -$144K |
|
1538
CTS Corp
CTS
$1.23B
| $10K | 0.01% |
198
-57
| -22% | -$2.88K |
|
1539
Dell
DELL
$84.1B
| $10K | 0.01% |
75
-7
| -9% | -$933 |
|
1540
Driven Brands
DRVN
$3B
| $10K | 0.01% |
766
| – | – |
|
1541
Estee Lauder
EL
$30.1B
| $10K | 0.01% |
98
-16
| -14% | -$1.63K |
|
|
EVRI
1542
DELISTED
Everi Holdings
EVRI
| $10K | 0.01% |
1,230
+78
| +7% | +$634 |
|
1543
FirstCash
FCFS
$6.49B
| $10K | 0.01% |
94
| – | – |
|
1544
F&G Annuities & Life
FG
$4.65B
| $10K | 0.01% |
269
+1
| +0.4% | +$37 |
|
1545
FIGS
FIGS
$1.16B
| $10K | 0.01% |
1,896
+170
| +10% | +$897 |
|
1546
Flowers Foods
FLO
$2.9B
| $10K | 0.01% |
435
-1,613
| -79% | -$37.1K |
|
1547
G-III Apparel Group
GIII
$1.12B
| $10K | 0.01% |
370
+43
| +13% | +$1.16K |
|
1548
Acushnet Holdings
GOLF
$4.38B
| $10K | 0.01% |
150
+147
| +4,900% | +$9.8K |
|
1549
GitLab
GTLB
$8.39B
| $10K | 0.01% |
199
+2
| +1% | +$101 |
|
1550
HNI Corp
HNI
$2.07B
| $10K | 0.01% |
231
+227
| +5,675% | +$9.83K |
|