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 | |
|---|---|---|---|---|---|---|
1651
American Woodmark
AMWD
$995M
| $8K | 0.01% |
109
-1,607
| -94% | -$118K |
|
1652
Apellis Pharmaceuticals
APLS
$3.14B
| $8K | 0.01% |
207
+1
| +0.5% | +$39 |
|
1653
ArcBest
ARCB
$1.6B
| $8K | 0.01% |
72
| – | – |
|
1654
Associated Banc-Corp
ASB
$4.35B
| $8K | 0.01% |
376
+237
| +171% | +$5.04K |
|
1655
AdvanSix
ASIX
$576M
| $8K | 0.01% |
364
-11
| -3% | -$242 |
|
1656
Build-A-Bear
BBW
$971M
| $8K | 0.01% |
328
-75
| -19% | -$1.83K |
|
|
BRSP
1657
BrightSpire Capital
BRSP
$764M
| $8K | 0.01% |
1,478
-71
| -5% | -$384 |
|
1658
Cracker Barrel
CBRL
$1.14B
| $8K | 0.01% |
201
+55
| +38% | +$2.19K |
|
1659
CCC Intelligent Solutions
CCCS
$6.37B
| $8K | 0.01% |
755
+4
| +0.5% | +$42 |
|
1660
CoreCard
CCRD
$211M
| $8K | 0.01% |
560
+35
| +7% | +$500 |
|
1661
Cullen/Frost Bankers
CFR
$8.2B
| $8K | 0.01% |
83
-213
| -72% | -$20.5K |
|
1662
Americold
COLD
$3.93B
| $8K | 0.01% |
323
+4
| +1% | +$99 |
|
1663
Comstock Resources
CRK
$4.67B
| $8K | 0.01% |
809
+1
| +0.1% | +$10 |
|
1664
GCM Grosvenor
GCMG
$685M
| $8K | 0.01% |
775
+618
| +394% | +$6.38K |
|
1665
Green Dot
GDOT
$751M
| $8K | 0.01% |
858
-4
| -0.5% | -$37 |
|
1666
Home BancShares
HOMB
$5.89B
| $8K | 0.01% |
350
+1
| +0.3% | +$23 |
|
1667
Independent Bank
INDB
$3.56B
| $8K | 0.01% |
158
-2
| -1% | -$101 |
|
1668
Independence Realty Trust
IRT
$4.07B
| $8K | 0.01% |
415
+1
| +0.2% | +$19 |
|
1669
iRhythm Technologies
IRTC
$5.78B
| $8K | 0.01% |
78
-253
| -76% | -$25.9K |
|
1670
Lithia Motors
LAD
$8.56B
| $8K | 0.01% |
30
-1
| -3% | -$267 |
|
1671
Lumentum
LITE
$11.4B
| $8K | 0.01% |
148
| – | – |
|
1672
Marathon Digital Holdings
MARA
$6.04B
| $8K | 0.01% |
427
+2
| +0.5% | +$37 |
|
1673
Middleby
MIDD
$6.82B
| $8K | 0.01% |
62
| – | – |
|
1674
Monro
MNRO
$519M
| $8K | 0.01% |
347
-23
| -6% | -$530 |
|
1675
Medical Properties Trust
MPW
$3.08B
| $8K | 0.01% |
1,742
+4
| +0.2% | +$18 |
|