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 | |
|---|---|---|---|---|---|---|
1601
Option Care Health
OPCH
$4.62B
| $10K | 0.01% |
298
+12
| +4% | +$403 |
|
1602
OraSure Technologies
OSUR
$242M
| $10K | 0.01% |
+1,552
| New | +$10K |
|
1603
Penske Automotive Group
PAG
$11.9B
| $10K | 0.01% |
63
| – | – |
|
1604
Patrick Industries
PATK
$3.67B
| $10K | 0.01% |
125
-57
| -31% | -$4.56K |
|
1605
Phillips Edison & Co
PECO
$4.47B
| $10K | 0.01% |
267
| – | – |
|
1606
Protolabs
PRLB
$1.18B
| $10K | 0.01% |
298
+31
| +12% | +$1.04K |
|
1607
Papa John's
PZZA
$1.65B
| $10K | 0.01% |
146
+10
| +7% | +$685 |
|
1608
RLJ Lodging Trust
RLJ
$1.15B
| $10K | 0.01% |
845
+833
| +6,942% | +$9.86K |
|
1609
SentinelOne
S
$6.13B
| $10K | 0.01% |
432
-159
| -27% | -$3.68K |
|
1610
Scholastic
SCHL
$691M
| $10K | 0.01% |
277
+28
| +11% | +$1.01K |
|
1611
Steelcase
SCS
$1.93B
| $10K | 0.01% |
773
-78
| -9% | -$1.01K |
|
1612
Shopify
SHOP
$186B
| $10K | 0.01% |
131
+4
| +3% | +$305 |
|
1613
Signet Jewelers
SIG
$3.73B
| $10K | 0.01% |
98
+96
| +4,800% | +$9.8K |
|
1614
Sylvamo
SLVM
$1.75B
| $10K | 0.01% |
164
-44
| -21% | -$2.68K |
|
1615
Suburban Propane Partners
SPH
$1.21B
| $10K | 0.01% |
468
+22
| +5% | +$470 |
|
|
SVC
1616
Service Properties Trust
SVC
$476M
| $10K | 0.01% |
1,551
+351
| +29% | +$2.26K |
|
1617
Tandem Diabetes Care
TNDM
$829M
| $10K | 0.01% |
291
| – | – |
|
1618
Travel + Leisure Co
TNL
$4.02B
| $10K | 0.01% |
210
-1
| -0.5% | -$48 |
|
1619
TripAdvisor
TRIP
$2.06B
| $10K | 0.01% |
379
-244
| -39% | -$6.44K |
|
1620
Usana Health Sciences
USNA
$557M
| $10K | 0.01% |
215
-1,550
| -88% | -$72.1K |
|
1621
Vanguard Consumer Staples ETF
VDC
$7.61B
| $10K | 0.01% |
51
+43
| +538% | +$8.43K |
|
1622
Vitesse Energy
VTS
$968M
| $10K | 0.01% |
429
-1
| -0.2% | -$23 |
|
1623
Materials Select Sector SPDR Fund
XLB
$5.5B
| $10K | 0.01% |
104
+77
| +285% | +$7.4K |
|
1624
Zillow
Z
$21.3B
| $10K | 0.01% |
209
-4
| -2% | -$191 |
|
1625
ZipRecruiter
ZIP
$419M
| $10K | 0.01% |
867
+59
| +7% | +$681 |
|