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 | |
|---|---|---|---|---|---|---|
1651
Lithia Motors
LAD
$8.56B
| $9K | 0.01% |
31
| – | – |
|
1652
LoveSac
LOVE
$258M
| $9K | 0.01% |
397
+395
| +19,750% | +$8.96K |
|
1653
Mattel
MAT
$5.72B
| $9K | 0.01% |
439
-1
| -0.2% | -$21 |
|
1654
MKS Inc. Common Stock
MKSI
$7.73B
| $9K | 0.01% |
68
| – | – |
|
1655
Marten Transport
MRTN
$953M
| $9K | 0.01% |
474
+8
| +2% | +$152 |
|
1656
Maravai LifeSciences
MRVI
$386M
| $9K | 0.01% |
1,017
-48
| -5% | -$425 |
|
1657
Vail Resorts
MTN
$5.33B
| $9K | 0.01% |
40
-115
| -74% | -$25.9K |
|
1658
Nuvalent
NUVL
$5.8B
| $9K | 0.01% |
122
+120
| +6,000% | +$8.85K |
|
1659
Novavax
NVAX
$1.3B
| $9K | 0.01% |
1,869
+964
| +107% | +$4.64K |
|
1660
Olaplex Holdings
OLPX
$947M
| $9K | 0.01% |
4,861
-11
| -0.2% | -$20 |
|
1661
Par Pacific Holdings
PARR
$1.67B
| $9K | 0.01% |
234
| – | – |
|
1662
Polaris
PII
$3.22B
| $9K | 0.01% |
92
-108
| -54% | -$10.6K |
|
1663
Patterson-UTI
PTEN
$2.13B
| $9K | 0.01% |
792
-327
| -29% | -$3.72K |
|
1664
QuantumScape
QS
$5.63B
| $9K | 0.01% |
1,420
+6
| +0.4% | +$38 |
|
1665
Resources Connection
RGP
$172M
| $9K | 0.01% |
651
+555
| +578% | +$7.67K |
|
1666
Rapid7
RPD
$1.27B
| $9K | 0.01% |
175
-1
| -0.6% | -$51 |
|
1667
Ryan Specialty Holdings
RYAN
$6.61B
| $9K | 0.01% |
166
+7
| +4% | +$380 |
|
1668
Sally Beauty Holdings
SBH
$1.48B
| $9K | 0.01% |
773
-327
| -30% | -$3.81K |
|
1669
ServisFirst Bancshares
SFBS
$4.57B
| $9K | 0.01% |
129
-1,573
| -92% | -$110K |
|
1670
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $9K | 0.01% |
91
+24
| +36% | +$2.37K |
|
1671
Global X Silver Miners ETF NEW
SIL
$3.19B
| $9K | 0.01% |
342
-32
| -9% | -$842 |
|
1672
SiTime
SITM
$6.76B
| $9K | 0.01% |
99
-1
| -1% | -$91 |
|
1673
Standard Motor Products
SMP
$889M
| $9K | 0.01% |
284
+16
| +6% | +$507 |
|
1674
SpartanNash
SPTN
$897M
| $9K | 0.01% |
460
+23
| +5% | +$450 |
|
1675
Synaptics
SYNA
$2.72B
| $9K | 0.01% |
91
| – | – |
|