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 | |
|---|---|---|---|---|---|---|
1976
Park-Ohio Holdings
PKOH
$319M
| $1K | ﹤0.01% |
36
-30
| -45% | -$833 |
|
1977
Preformed Line Products
PLPC
$978M
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
1978
PharmaCyte Biotech
PMCB
$7M
| $1K | ﹤0.01% |
226
| – | – |
|
1979
PrimeEnergy Resources
PNRG
$273M
| $1K | ﹤0.01% |
7
+5
| +250% | +$714 |
|
|
PSTL
1980
Postal Realty Trust
PSTL
$394M
| $1K | ﹤0.01% |
55
+54
| +5,400% | +$982 |
|
1981
PubMatic
PUBM
$390M
| $1K | ﹤0.01% |
33
+14
| +74% | +$424 |
|
1982
ProPetro Holding
PUMP
$506M
| $1K | ﹤0.01% |
78
+68
| +680% | +$872 |
|
|
PWOD
1983
DELISTED
Penns Woods Bancorp
PWOD
| $1K | ﹤0.01% |
29
+21
| +263% | +$724 |
|
1984
P10
PX
$1.36B
| $1K | ﹤0.01% |
70
+69
| +6,900% | +$986 |
|
1985
QCR Holdings
QCRH
$1.32B
| $1K | ﹤0.01% |
11
+9
| +450% | +$818 |
|
|
QIPT
1986
Quipt Home Medical
QIPT
$116M
| $1K | ﹤0.01% |
125
+50
| +67% | +$400 |
|
1987
RBB Bancorp
RBB
$338M
| $1K | ﹤0.01% |
28
-101
| -78% | -$3.61K |
|
1988
RadNet
RDNT
$5.67B
| $1K | ﹤0.01% |
16
+12
| +300% | +$750 |
|
1989
Red Violet
RDVT
$676M
| $1K | ﹤0.01% |
43
+29
| +207% | +$674 |
|
1990
RPC Inc
RES
$1.03B
| $1K | ﹤0.01% |
114
+63
| +124% | +$553 |
|
1991
REX American Resources
REX
$1.02B
| $1K | ﹤0.01% |
13
+10
| +333% | +$769 |
|
1992
Radiant Logistics
RLGT
$309M
| $1K | ﹤0.01% |
183
-56
| -23% | -$306 |
|
1993
Regional Management Corp
RM
$421M
| $1K | ﹤0.01% |
42
-7
| -14% | -$167 |
|
1994
Revolve Group
RVLV
$1.71B
| $1K | ﹤0.01% |
32
+16
| +100% | +$500 |
|
1995
RxSight
RXST
$385M
| $1K | ﹤0.01% |
12
+9
| +300% | +$750 |
|
1996
Scansource
SCSC
$994M
| $1K | ﹤0.01% |
31
-27
| -47% | -$871 |
|
1997
Shoe Carnival
SCVL
$651M
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
1998
Smith Douglas Homes
SDHC
$1B
| $1K | ﹤0.01% |
+46
| New | +$1K |
|
1999
Sea Limited
SE
$116B
| $1K | ﹤0.01% |
27
| – | – |
|
2000
Vivid Seats
SEAT
$112M
| $1K | ﹤0.01% |
5
+3
| +150% | +$600 |
|