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 | |
|---|---|---|---|---|---|---|
176
Arch Capital
ACGL
$32.6B
| $192K | 0.12% |
2,077
+965
| +87% | +$89.2K |
|
177
Agilysys
AGYS
$3.01B
| $192K | 0.12% |
2,277
+1,138
| +100% | +$96K |
|
178
D.R. Horton
DHI
$50.7B
| $192K | 0.12% |
1,164
-151
| -11% | -$24.9K |
|
179
Dolby
DLB
$6.85B
| $190K | 0.12% |
2,264
+635
| +39% | +$53.3K |
|
180
Hamilton Beach Brands
HBB
$198M
| $190K | 0.12% |
7,812
| – | – |
|
181
International Bancshares
IBOC
$4.31B
| $189K | 0.12% |
3,369
+424
| +14% | +$23.8K |
|
182
Select Medical
SEM
$1.52B
| $189K | 0.12% |
11,615
-449
| -4% | -$7.31K |
|
183
Constellium
CSTM
$2.13B
| $188K | 0.12% |
8,518
-1
| -0% | -$22 |
|
184
TD Synnex
SNX
$12.2B
| $188K | 0.12% |
1,658
+393
| +31% | +$44.6K |
|
185
Vistra
VST
$70.6B
| $188K | 0.12% |
2,710
-1,243
| -31% | -$86.2K |
|
186
Xerox
XRX
$462M
| $188K | 0.12% |
10,512
+1,464
| +16% | +$26.2K |
|
187
Expeditors International
EXPD
$17B
| $187K | 0.12% |
1,541
+385
| +33% | +$46.7K |
|
188
Vishay Intertechnology
VSH
$2.06B
| $186K | 0.12% |
8,177
+2,072
| +34% | +$47.1K |
|
189
General Dynamics
GD
$87.5B
| $185K | 0.12% |
656
-22
| -3% | -$6.2K |
|
190
PayPal
PYPL
$65.6B
| $185K | 0.12% |
2,763
+786
| +40% | +$52.6K |
|
191
Rambus
RMBS
$10.5B
| $185K | 0.12% |
2,989
+757
| +34% | +$46.9K |
|
192
Paycom
PAYC
$12.1B
| $183K | 0.12% |
920
+333
| +57% | +$66.2K |
|
193
Telephone and Data Systems
TDS
$4.41B
| $183K | 0.12% |
11,413
+4,736
| +71% | +$75.9K |
|
194
Tradeweb Markets
TW
$25B
| $183K | 0.12% |
1,754
-356
| -17% | -$37.1K |
|
|
ITCI
195
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $183K | 0.12% |
2,644
-184
| -7% | -$12.7K |
|
196
MDU Resources
MDU
$3.24B
| $182K | 0.12% |
13,056
-7,485
| -36% | -$104K |
|
197
Shutterstock
SSTK
$764M
| $182K | 0.12% |
3,986
-117
| -3% | -$5.34K |
|
198
TFS Financial
TFSL
$3.7B
| $182K | 0.12% |
14,509
-1,928
| -12% | -$24.2K |
|
199
L3Harris
LHX
$52.7B
| $181K | 0.12% |
850
+544
| +178% | +$116K |
|
200
Interparfums
IPAR
$3.32B
| $180K | 0.11% |
1,283
+48
| +4% | +$6.73K |
|