C
Covestor Portfolio holdings
AUM
$170M
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
+$154M
(-1.8%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,929
New
101
Increased
1,195
Reduced
1,030
Closed
98
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 | 12.79% |
| 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 | |
|---|---|---|---|---|---|---|
151
Exponent
EXPO
$3.63B
| $206K | 0.13% |
2,166
+1,577
| +268% | +$150K |
|
152
IAC Inc
IAC
$2.91B
| $206K | 0.13% |
4,404
+579
| +15% | +$27.1K |
|
153
Match Group
MTCH
$9.04B
| $206K | 0.13% |
6,774
+4,672
| +222% | +$142K |
|
154
Cirrus Logic
CRUS
$5.81B
| $204K | 0.13% |
1,600
+153
| +11% | +$19.5K |
|
155
Genpact
G
$7.88B
| $204K | 0.13% |
6,328
+1,988
| +46% | +$64.1K |
|
156
Interpublic Group of Companies
IPG
$9.69B
| $203K | 0.13% |
6,989
+168
| +2% | +$4.88K |
|
157
Schneider National
SNDR
$4.28B
| $203K | 0.13% |
8,419
+758
| +10% | +$18.3K |
|
158
TFS Financial
TFSL
$3.83B
| $203K | 0.13% |
16,086
+1,577
| +11% | +$19.9K |
|
159
Aaon
AAON
$6.54B
| $202K | 0.13% |
2,310
-101
| -4% | -$8.83K |
|
160
ABM Industries
ABM
$3.03B
| $202K | 0.13% |
3,997
-401
| -9% | -$20.3K |
|
|
VGR
161
DELISTED
Vector Group Ltd.
VGR
| $202K | 0.13% |
19,111
+7,338
| +62% | +$77.6K |
|
|
CNH
162
CNH Industrial
CNH
$14B
| $201K | 0.13% |
19,832
+2,197
| +12% | +$22.3K |
|
163
Watsco
WSO
$16B
| $201K | 0.13% |
433
-148
| -25% | -$68.7K |
|
164
L3Harris
LHX
$51.1B
| $201K | 0.13% |
894
+44
| +5% | +$9.89K |
|
165
Blackstone Mortgage Trust
BXMT
$3.33B
| $201K | 0.13% |
11,525
+6,645
| +136% | +$116K |
|
166
Lockheed Martin
LMT
$105B
| $199K | 0.13% |
426
-21
| -5% | -$9.81K |
|
167
The Ensign Group
ENSG
$9.9B
| $195K | 0.13% |
1,573
-95
| -6% | -$11.8K |
|
168
lululemon athletica
LULU
$23.8B
| $194K | 0.13% |
648
+122
| +23% | +$36.5K |
|
169
First Solar
FSLR
$21.6B
| $194K | 0.13% |
861
+712
| +478% | +$160K |
|
|
CNR
170
Core Natural Resources, Inc.
CNR
$3.67B
| $192K | 0.12% |
1,880
-116
| -6% | -$11.8K |
|
171
Textron
TXT
$14.2B
| $191K | 0.12% |
2,221
-15
| -0.7% | -$1.29K |
|
172
Oracle
ORCL
$628B
| $191K | 0.12% |
1,355
+26
| +2% | +$3.67K |
|
173
Applied Materials
AMAT
$124B
| $191K | 0.12% |
809
-45
| -5% | -$10.6K |
|
174
Alnylam Pharmaceuticals
ALNY
$58.6B
| $189K | 0.12% |
776
+44
| +6% | +$10.7K |
|
175
T Rowe Price
TROW
$23.2B
| $187K | 0.12% |
1,621
+985
| +155% | +$114K |
|