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 | 12.79% |
| 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 | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$96.3B
| $187K | 0.12% |
580
+86
| +17% | +$27.7K |
|
177
Sterling Infrastructure
STRL
$8.78B
| $187K | 0.12% |
1,574
+707
| +82% | +$84K |
|
178
T Rowe Price
TROW
$24.5B
| $187K | 0.12% |
1,621
+985
| +155% | +$114K |
|
179
Roivant Sciences
ROIV
$8.58B
| $186K | 0.12% |
17,585
-7,593
| -30% | -$80.3K |
|
180
Agree Realty
ADC
$7.97B
| $185K | 0.12% |
2,991
-591
| -16% | -$36.6K |
|
|
AXNX
181
DELISTED
Axonics, Inc. Common Stock
AXNX
| $184K | 0.12% |
2,741
-98
| -3% | -$6.58K |
|
182
Ford
F
$46.5B
| $183K | 0.12% |
14,570
-2,684
| -16% | -$33.7K |
|
183
Everest Group
EG
$14.5B
| $182K | 0.12% |
477
+317
| +198% | +$121K |
|
184
Rexford Industrial Realty
REXR
$9.96B
| $182K | 0.12% |
4,075
+60
| +1% | +$2.68K |
|
185
Emcor
EME
$28.7B
| $181K | 0.12% |
495
+86
| +21% | +$31.4K |
|
186
CrowdStrike
CRWD
$104B
| $180K | 0.12% |
470
+4
| +0.9% | +$1.53K |
|
187
Steris
STE
$24B
| $180K | 0.12% |
818
+209
| +34% | +$46K |
|
188
Walmart
WMT
$805B
| $180K | 0.12% |
2,652
+96
| +4% | +$6.52K |
|
189
WESCO International
WCC
$10.6B
| $179K | 0.12% |
1,129
-174
| -13% | -$27.6K |
|
190
Bunge Global
BG
$16.2B
| $178K | 0.12% |
1,666
-272
| -14% | -$29.1K |
|
191
Vishay Intertechnology
VSH
$2.08B
| $178K | 0.12% |
7,979
-198
| -2% | -$4.42K |
|
|
ATSG
192
DELISTED
Air Transport Services Group, Inc.
ATSG
| $178K | 0.12% |
12,843
+4,609
| +56% | +$63.9K |
|
193
Cable One
CABO
$903M
| $177K | 0.11% |
501
+210
| +72% | +$74.2K |
|
194
Archer Daniels Midland
ADM
$29.8B
| $176K | 0.11% |
2,899
-535
| -16% | -$32.5K |
|
195
Civitas Resources
CIVI
$3.29B
| $176K | 0.11% |
2,554
-191
| -7% | -$13.2K |
|
196
Terreno Realty
TRNO
$5.98B
| $176K | 0.11% |
2,964
+14
| +0.5% | +$831 |
|
197
Baxter International
BAX
$12.1B
| $175K | 0.11% |
5,212
-1,464
| -22% | -$49.2K |
|
198
General Dynamics
GD
$86.7B
| $175K | 0.11% |
604
-52
| -8% | -$15.1K |
|
199
Rithm Capital
RITM
$6.66B
| $175K | 0.11% |
16,040
-4,401
| -22% | -$48K |
|
200
Palo Alto Networks
PANW
$129B
| $174K | 0.11% |
1,024
-738
| -42% | -$125K |
|