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 | |
|---|---|---|---|---|---|---|
|
ALTR
1626
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10K | 0.01% |
115
+113
| +5,650% | +$9.83K |
|
|
ALTM
1627
DELISTED
Arcadium Lithium plc
ALTM
| $10K | 0.01% |
+2,214
| New | +$10K |
|
|
CMLS
1628
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $10K | 0.01% |
2,851
| – | – |
|
|
KAMN
1629
DELISTED
Kaman Corp
KAMN
| $10K | 0.01% |
227
+223
| +5,575% | +$9.82K |
|
|
DSKE
1630
DELISTED
Daseke, Inc. Common Stock
DSKE
| $10K | 0.01% |
1,241
+963
| +346% | +$7.76K |
|
|
HIBB
1631
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10K | 0.01% |
125
-28
| -18% | -$2.24K |
|
1632
Insulet
PODD
$24.1B
| $9K | 0.01% |
50
| – | – |
|
1633
AAR Corp
AIR
$2.67B
| $9K | 0.01% |
150
-668
| -82% | -$40.1K |
|
1634
Alarm.com
ALRM
$2.78B
| $9K | 0.01% |
118
+115
| +3,833% | +$8.77K |
|
1635
Amphastar Pharmaceuticals
AMPH
$1.3B
| $9K | 0.01% |
199
+35
| +21% | +$1.58K |
|
1636
Axalta
AXTA
$6.75B
| $9K | 0.01% |
273
+6
| +2% | +$198 |
|
1637
Calix
CALX
$4.01B
| $9K | 0.01% |
285
-1,154
| -80% | -$36.4K |
|
1638
Community Bank
CBU
$3.11B
| $9K | 0.01% |
179
-457
| -72% | -$23K |
|
1639
CCC Intelligent Solutions
CCCS
$6.37B
| $9K | 0.01% |
751
-1,690
| -69% | -$20.3K |
|
1640
ChargePoint
CHPT
$242M
| $9K | 0.01% |
236
+106
| +82% | +$4.04K |
|
1641
Vita Coco
COCO
$2.25B
| $9K | 0.01% |
383
+27
| +8% | +$634 |
|
1642
Dell
DELL
$84.1B
| $9K | 0.01% |
+82
| New | +$9K |
|
1643
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $9K | 0.01% |
112
+46
| +70% | +$3.7K |
|
1644
Evertec
EVTC
$2.14B
| $9K | 0.01% |
232
-1,213
| -84% | -$47.1K |
|
1645
Extreme Networks
EXTR
$2.95B
| $9K | 0.01% |
777
-2,639
| -77% | -$30.6K |
|
1646
FIGS
FIGS
$1.16B
| $9K | 0.01% |
1,726
+1,714
| +14,283% | +$8.94K |
|
1647
Flywire
FLYW
$1.63B
| $9K | 0.01% |
375
+368
| +5,257% | +$8.83K |
|
1648
G-III Apparel Group
GIII
$1.12B
| $9K | 0.01% |
327
-56
| -15% | -$1.54K |
|
1649
Home BancShares
HOMB
$5.89B
| $9K | 0.01% |
349
-1,759
| -83% | -$45.4K |
|
1650
Kilroy Realty
KRC
$5.11B
| $9K | 0.01% |
247
-1,878
| -88% | -$68.4K |
|