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 | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$166B
| $208K | 0.13% |
487
+86
| +21% | +$36.7K |
|
152
Duolingo
DUOL
$12.8B
| $207K | 0.13% |
939
+220
| +31% | +$48.5K |
|
153
lululemon athletica
LULU
$19.4B
| $206K | 0.13% |
526
-20
| -4% | -$7.83K |
|
154
Agree Realty
ADC
$7.97B
| $205K | 0.13% |
3,582
+704
| +24% | +$40.3K |
|
155
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| $204K | 0.13% |
10,021
| – | – |
|
156
IAC Inc
IAC
$2.96B
| $204K | 0.13% |
4,663
+1,498
| +47% | +$65.5K |
|
157
Tejon Ranch
TRC
$439M
| $204K | 0.13% |
13,228
-230
| -2% | -$3.55K |
|
158
Adams Diversified Equity Fund
ADX
$2.67B
| $203K | 0.13% |
+10,418
| New | +$203K |
|
159
Crocs
CROX
$4.4B
| $203K | 0.13% |
1,411
+282
| +25% | +$40.6K |
|
160
Lockheed Martin
LMT
$110B
| $203K | 0.13% |
447
+45
| +11% | +$20.4K |
|
161
Vanguard Real Estate ETF
VNQ
$34.5B
| $203K | 0.13% |
2,352
-30
| -1% | -$2.59K |
|
162
Rexford Industrial Realty
REXR
$10B
| $202K | 0.13% |
4,015
+541
| +16% | +$27.2K |
|
163
Gen Digital
GEN
$17.7B
| $201K | 0.13% |
8,985
+466
| +5% | +$10.4K |
|
164
Bunge Global
BG
$16.1B
| $199K | 0.13% |
1,938
+797
| +70% | +$81.8K |
|
165
FMC
FMC
$4.66B
| $199K | 0.13% |
3,123
+1,490
| +91% | +$94.9K |
|
166
Centene
CNC
$15.7B
| $198K | 0.13% |
2,526
+365
| +17% | +$28.6K |
|
167
Pinnacle West Capital
PNW
$10.3B
| $198K | 0.13% |
2,654
+2,486
| +1,480% | +$185K |
|
168
ABM Industries
ABM
$2.76B
| $196K | 0.12% |
4,398
+1,029
| +31% | +$45.9K |
|
169
McDonald's
MCD
$218B
| $196K | 0.12% |
696
-150
| -18% | -$42.2K |
|
170
Terreno Realty
TRNO
$5.98B
| $196K | 0.12% |
2,950
+197
| +7% | +$13.1K |
|
171
VICI Properties
VICI
$34.8B
| $196K | 0.12% |
6,583
+990
| +18% | +$29.5K |
|
|
AXNX
172
DELISTED
Axonics, Inc. Common Stock
AXNX
| $196K | 0.12% |
2,839
-244
| -8% | -$16.8K |
|
173
Regeneron Pharmaceuticals
REGN
$62.1B
| $195K | 0.12% |
202
+14
| +7% | +$13.5K |
|
174
Citigroup
C
$187B
| $194K | 0.12% |
3,056
-1,228
| -29% | -$78K |
|
175
Inspire Medical Systems
INSP
$2.37B
| $193K | 0.12% |
900
-57
| -6% | -$12.2K |
|