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 | |
|---|---|---|---|---|---|---|
1576
Cricut
CRCT
$1.4B
| $10K | 0.01% |
2,130
+1,386
| +186% | +$6.51K |
|
1577
Designer Brands
DBI
$225M
| $10K | 0.01% |
946
+142
| +18% | +$1.5K |
|
1578
Dynavax Technologies
DVAX
$1.1B
| $10K | 0.01% |
791
+35
| +5% | +$442 |
|
1579
Essent Group
ESNT
$6.29B
| $10K | 0.01% |
166
-1,608
| -91% | -$96.9K |
|
1580
Franklin Electric
FELE
$4.21B
| $10K | 0.01% |
92
-1
| -1% | -$109 |
|
1581
Federated Hermes
FHI
$4.16B
| $10K | 0.01% |
264
+7
| +3% | +$265 |
|
1582
Glacier Bancorp
GBCI
$5.8B
| $10K | 0.01% |
245
-214
| -47% | -$8.74K |
|
1583
Hovnanian Enterprises
HOV
$895M
| $10K | 0.01% |
+63
| New | +$10K |
|
1584
iShares MSCI India ETF
INDA
$9.38B
| $10K | 0.01% |
189
-6
| -3% | -$317 |
|
1585
Lucid Motors
LCID
$5.92B
| $10K | 0.01% |
353
+204
| +137% | +$5.78K |
|
1586
Liberty Latin America Class C
LILAK
$1.53B
| $10K | 0.01% |
1,501
-37
| -2% | -$247 |
|
1587
LSB Industries
LXU
$576M
| $10K | 0.01% |
1,106
+184
| +20% | +$1.66K |
|
1588
Marathon Digital Holdings
MARA
$6.04B
| $10K | 0.01% |
425
+409
| +2,556% | +$9.62K |
|
1589
Mister Car Wash
MCW
$1.77B
| $10K | 0.01% |
1,262
-309
| -20% | -$2.45K |
|
1590
Pediatrix Medical
MD
$1.45B
| $10K | 0.01% |
957
+104
| +12% | +$1.09K |
|
1591
Middleby
MIDD
$6.82B
| $10K | 0.01% |
62
| – | – |
|
1592
Maximus
MMS
$5.05B
| $10K | 0.01% |
122
-559
| -82% | -$45.8K |
|
1593
NIO
NIO
$14B
| $10K | 0.01% |
2,235
-471
| -17% | -$2.11K |
|
1594
New Jersey Resources
NJR
$4.74B
| $10K | 0.01% |
233
-8
| -3% | -$343 |
|
1595
Newmark Group
NMRK
$3.41B
| $10K | 0.01% |
948
-362
| -28% | -$3.82K |
|
1596
Intellia Therapeutics
NTLA
$1.23B
| $10K | 0.01% |
377
+185
| +96% | +$4.91K |
|
1597
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $10K | 0.01% |
307
-124
| -29% | -$4.04K |
|
1598
NovoCure
NVCR
$1.36B
| $10K | 0.01% |
623
-1
| -0.2% | -$16 |
|
1599
New York Times
NYT
$9.59B
| $10K | 0.01% |
233
-2,270
| -91% | -$97.4K |
|
1600
ODP
ODP
$624M
| $10K | 0.01% |
191
-12
| -6% | -$628 |
|