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 | |
|---|---|---|---|---|---|---|
1626
Mister Car Wash
MCW
$1.77B
| $9K | 0.01% |
1,266
+4
| +0.3% | +$28 |
|
1627
MKS Inc. Common Stock
MKSI
$7.73B
| $9K | 0.01% |
68
| – | – |
|
1628
Marten Transport
MRTN
$953M
| $9K | 0.01% |
485
+11
| +2% | +$204 |
|
1629
Nuvalent
NUVL
$5.8B
| $9K | 0.01% |
122
| – | – |
|
1630
Olin
OLN
$3.02B
| $9K | 0.01% |
200
-180
| -47% | -$8.1K |
|
1631
Ormat Technologies
ORA
$5.53B
| $9K | 0.01% |
126
+1
| +0.8% | +$71 |
|
1632
Penske Automotive Group
PAG
$11.9B
| $9K | 0.01% |
63
| – | – |
|
|
PARA
1633
DELISTED
Paramount Global Class B
PARA
| $9K | 0.01% |
840
-2,710
| -76% | -$29K |
|
1634
Phillips Edison & Co
PECO
$4.47B
| $9K | 0.01% |
268
+1
| +0.4% | +$34 |
|
1635
Protolabs
PRLB
$1.18B
| $9K | 0.01% |
294
-4
| -1% | -$122 |
|
1636
Repligen
RGEN
$6.39B
| $9K | 0.01% |
72
-295
| -80% | -$36.9K |
|
1637
RLJ Lodging Trust
RLJ
$1.15B
| $9K | 0.01% |
906
+61
| +7% | +$606 |
|
1638
Ryerson Holding
RYI
$723M
| $9K | 0.01% |
453
+139
| +44% | +$2.76K |
|
1639
SentinelOne
S
$6.13B
| $9K | 0.01% |
436
+4
| +0.9% | +$83 |
|
1640
Trex
TREX
$6.48B
| $9K | 0.01% |
127
-1,086
| -90% | -$77K |
|
1641
Unity
U
$18.4B
| $9K | 0.01% |
532
+232
| +77% | +$3.93K |
|
1642
Upbound Group
UPBD
$1.45B
| $9K | 0.01% |
308
+3
| +1% | +$88 |
|
1643
NCR Voyix
VYX
$1.77B
| $9K | 0.01% |
695
-6,988
| -91% | -$90.5K |
|
|
TXNM
1644
TXNM Energy, Inc.
TXNM
$5.99B
| $9K | 0.01% |
232
-1,644
| -88% | -$63.8K |
|
|
PDCO
1645
DELISTED
Patterson Companies, Inc.
PDCO
| $9K | 0.01% |
398
-7,186
| -95% | -$162K |
|
|
SRCL
1646
DELISTED
Stericycle Inc
SRCL
| $9K | 0.01% |
148
| – | – |
|
|
AIRC
1647
DELISTED
Apartment Income REIT Corp.
AIRC
| $9K | 0.01% |
241
-2
| -0.8% | -$75 |
|
1648
Acadia Healthcare
ACHC
$2.01B
| $8K | 0.01% |
122
-266
| -69% | -$17.4K |
|
1649
ADT
ADT
$7.24B
| $8K | 0.01% |
1,074
+4
| +0.4% | +$30 |
|
1650
Alight
ALIT
$1.95B
| $8K | 0.01% |
1,129
-693
| -38% | -$4.91K |
|