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 | |
|---|---|---|---|---|---|---|
1551
Haverty Furniture Companies
HVT
$371M
| $10K | 0.01% |
377
+158
| +72% | +$4.19K |
|
1552
Hancock Whitney
HWC
$5.36B
| $10K | 0.01% |
209
-2,351
| -92% | -$112K |
|
1553
ePlus
PLUS
$1.97B
| $10K | 0.01% |
140
-3
| -2% | -$214 |
|
1554
Papa John's
PZZA
$1.65B
| $10K | 0.01% |
213
+67
| +46% | +$3.15K |
|
1555
RB Global
RBA
$21.7B
| $10K | 0.01% |
127
-1,295
| -91% | -$102K |
|
1556
Rimini Street
RMNI
$417M
| $10K | 0.01% |
3,373
| – | – |
|
1557
Gibraltar Industries
ROCK
$1.78B
| $10K | 0.01% |
142
+6
| +4% | +$423 |
|
1558
Ryan Specialty Holdings
RYAN
$6.61B
| $10K | 0.01% |
165
-1
| -0.6% | -$61 |
|
1559
Sally Beauty Holdings
SBH
$1.48B
| $10K | 0.01% |
935
+162
| +21% | +$1.73K |
|
1560
Scansource
SCSC
$974M
| $10K | 0.01% |
240
+209
| +674% | +$8.71K |
|
1561
Selective Insurance
SIGI
$4.81B
| $10K | 0.01% |
110
+1
| +0.9% | +$91 |
|
1562
Spirit AeroSystems
SPR
$4.54B
| $10K | 0.01% |
296
+1
| +0.3% | +$34 |
|
1563
SpartanNash
SPTN
$897M
| $10K | 0.01% |
498
+38
| +8% | +$763 |
|
1564
Spire
SR
$4.49B
| $10K | 0.01% |
165
+162
| +5,400% | +$9.82K |
|
1565
Sun Communities
SUI
$16.3B
| $10K | 0.01% |
79
-553
| -88% | -$70K |
|
|
SVC
1566
Service Properties Trust
SVC
$476M
| $10K | 0.01% |
1,897
+346
| +22% | +$1.82K |
|
1567
TripAdvisor
TRIP
$2.06B
| $10K | 0.01% |
553
+174
| +46% | +$3.15K |
|
1568
Tyson Foods
TSN
$19.6B
| $10K | 0.01% |
176
-3
| -2% | -$170 |
|
1569
Under Armour Class C
UA
$2.04B
| $10K | 0.01% |
1,570
+1,484
| +1,726% | +$9.45K |
|
1570
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $10K | 0.01% |
30
+2
| +7% | +$667 |
|
1571
Vitesse Energy
VTS
$968M
| $10K | 0.01% |
430
+1
| +0.2% | +$23 |
|
|
WBA
1572
DELISTED
Walgreens Boots Alliance
WBA
| $10K | 0.01% |
806
+319
| +66% | +$3.96K |
|
1573
Whirlpool
WHR
$5.15B
| $10K | 0.01% |
100
-10
| -9% | -$1K |
|
1574
Wolfspeed
WOLF
$365M
| $10K | 0.01% |
427
-63
| -13% | -$1.48K |
|
1575
Wolverine World Wide
WWW
$2.48B
| $10K | 0.01% |
758
-275
| -27% | -$3.63K |
|