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 | |
|---|---|---|---|---|---|---|
|
AIRC
1726
DELISTED
Apartment Income REIT Corp.
AIRC
| $8K | 0.01% |
243
| – | – |
|
1727
ADT
ADT
$7.24B
| $7K | ﹤0.01% |
1,070
-2
| -0.2% | -$13 |
|
1728
C3.ai
AI
$2.26B
| $7K | ﹤0.01% |
241
-1
| -0.4% | -$29 |
|
1729
A-Mark Precious Metals
AMRK
$664M
| $7K | ﹤0.01% |
243
-5
| -2% | -$144 |
|
1730
Atlantic Union Bankshares
AUB
$5.05B
| $7K | ﹤0.01% |
191
-1
| -0.5% | -$37 |
|
1731
Brookfield Renewable
BEPC
$6.1B
| $7K | ﹤0.01% |
303
+3
| +1% | +$69 |
|
1732
Chegg
CHGG
$167M
| $7K | ﹤0.01% |
956
-2
| -0.2% | -$15 |
|
1733
Core Scientific
CORZ
$4.84B
| $7K | ﹤0.01% |
+2,011
| New | +$7K |
|
1734
Grocery Outlet
GO
$1.74B
| $7K | ﹤0.01% |
251
-1
| -0.4% | -$28 |
|
|
HPP
1735
Hudson Pacific Properties
HPP
$1.11B
| $7K | ﹤0.01% |
1,102
+93
| +9% | +$591 |
|
1736
Haverty Furniture Companies
HVT
$371M
| $7K | ﹤0.01% |
219
+185
| +544% | +$5.91K |
|
1737
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7K | ﹤0.01% |
121
-54
| -31% | -$3.12K |
|
1738
Independence Realty Trust
IRT
$4.07B
| $7K | ﹤0.01% |
414
-4,894
| -92% | -$82.7K |
|
1739
Lumentum
LITE
$11.4B
| $7K | ﹤0.01% |
148
| – | – |
|
1740
LXP Industrial Trust
LXP
$2.72B
| $7K | ﹤0.01% |
797
-3
| -0.4% | -$26 |
|
1741
New Fortress Energy
NFE
$373M
| $7K | ﹤0.01% |
241
-46
| -16% | -$1.34K |
|
1742
Provident Financial Services
PFS
$2.59B
| $7K | ﹤0.01% |
463
-13
| -3% | -$197 |
|
1743
Peloton Interactive
PTON
$3.09B
| $7K | ﹤0.01% |
1,659
+7
| +0.4% | +$30 |
|
1744
Ferrari
RACE
$85.1B
| $7K | ﹤0.01% |
16
+3
| +23% | +$1.31K |
|
|
RDUS
1745
DELISTED
Radius Recycling
RDUS
| $7K | ﹤0.01% |
322
-84
| -21% | -$1.83K |
|
1746
Remitly
RELY
$3.74B
| $7K | ﹤0.01% |
359
-13
| -3% | -$253 |
|
1747
Roku
ROKU
$13.9B
| $7K | ﹤0.01% |
114
| – | – |
|
1748
Sabre
SABR
$738M
| $7K | ﹤0.01% |
2,885
+21
| +0.7% | +$51 |
|
1749
Sotera Health
SHC
$4.56B
| $7K | ﹤0.01% |
652
-2,929
| -82% | -$31.4K |
|
1750
Spectrum Brands
SPB
$1.29B
| $7K | ﹤0.01% |
84
-253
| -75% | -$21.1K |
|