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 | |
|---|---|---|---|---|---|---|
1601
Coty
COTY
$3.57B
| $9K | 0.01% |
850
+1
| +0.1% | +$11 |
|
1602
CSG Systems International
CSGS
$1.86B
| $9K | 0.01% |
227
+6
| +3% | +$238 |
|
1603
Douglas Emmett
DEI
$2.79B
| $9K | 0.01% |
686
-2,603
| -79% | -$34.2K |
|
|
DESP
1604
DELISTED
Despegar.com
DESP
| $9K | 0.01% |
+693
| New | +$9K |
|
1605
Doximity
DOCS
$13.3B
| $9K | 0.01% |
310
+1
| +0.3% | +$29 |
|
1606
Dycom Industries
DY
$7.47B
| $9K | 0.01% |
54
-174
| -76% | -$29K |
|
1607
GrafTech
EAF
$261M
| $9K | 0.01% |
900
+7
| +0.8% | +$70 |
|
1608
Enhabit
EHAB
$399M
| $9K | 0.01% |
1,019
-12,437
| -92% | -$110K |
|
1609
Employers Holdings
EIG
$983M
| $9K | 0.01% |
210
+16
| +8% | +$686 |
|
1610
Ethan Allen Interiors
ETD
$742M
| $9K | 0.01% |
320
-51
| -14% | -$1.43K |
|
1611
First American
FAF
$6.87B
| $9K | 0.01% |
162
-929
| -85% | -$51.6K |
|
1612
Fortune Brands Innovations
FBIN
$7.12B
| $9K | 0.01% |
130
| – | – |
|
1613
Federated Hermes
FHI
$4.16B
| $9K | 0.01% |
274
+10
| +4% | +$328 |
|
1614
Floor & Decor
FND
$9.55B
| $9K | 0.01% |
94
| – | – |
|
1615
Glacier Bancorp
GBCI
$5.8B
| $9K | 0.01% |
245
| – | – |
|
1616
Greif
GEF
$3.59B
| $9K | 0.01% |
165
+12
| +8% | +$655 |
|
1617
Guess, Inc.
GES
$869M
| $9K | 0.01% |
415
-16
| -4% | -$347 |
|
1618
Hasbro
HAS
$11B
| $9K | 0.01% |
158
+9
| +6% | +$513 |
|
1619
HCI Group
HCI
$2.34B
| $9K | 0.01% |
107
+106
| +10,600% | +$8.92K |
|
1620
Hovnanian Enterprises
HOV
$895M
| $9K | 0.01% |
62
-1
| -2% | -$145 |
|
1621
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9K | 0.01% |
149
+28
| +23% | +$1.69K |
|
1622
iShares MSCI India ETF
INDA
$9.38B
| $9K | 0.01% |
162
-27
| -14% | -$1.5K |
|
1623
Iridium Communications
IRDM
$1.89B
| $9K | 0.01% |
352
-1,439
| -80% | -$36.8K |
|
1624
Lucid Motors
LCID
$5.92B
| $9K | 0.01% |
355
+2
| +0.6% | +$51 |
|
1625
LoveSac
LOVE
$258M
| $9K | 0.01% |
402
+5
| +1% | +$112 |
|