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 | |
|---|---|---|---|---|---|---|
201
Marriott Vacations Worldwide
VAC
$2.62B
| $180K | 0.11% |
1,670
+159
| +11% | +$17.1K |
|
202
Synopsys
SNPS
$79B
| $179K | 0.11% |
312
+78
| +33% | +$44.8K |
|
203
Zimmer Biomet
ZBH
$19.8B
| $179K | 0.11% |
1,358
+578
| +74% | +$76.2K |
|
204
Advanced Micro Devices
AMD
$258B
| $178K | 0.11% |
986
+193
| +24% | +$34.8K |
|
205
Cadence Design Systems
CDNS
$94.6B
| $177K | 0.11% |
568
+226
| +66% | +$70.4K |
|
206
Graco
GGG
$14.1B
| $177K | 0.11% |
1,891
+56
| +3% | +$5.24K |
|
207
Molina Healthcare
MOH
$9.56B
| $177K | 0.11% |
428
+118
| +38% | +$48.8K |
|
208
OneMain Financial
OMF
$7.19B
| $177K | 0.11% |
3,457
+1,559
| +82% | +$79.8K |
|
209
Applied Materials
AMAT
$142B
| $176K | 0.11% |
854
+62
| +8% | +$12.8K |
|
210
Labcorp
LH
$22.9B
| $176K | 0.11% |
805
-35
| -4% | -$7.65K |
|
211
Steven Madden
SHOO
$2.36B
| $176K | 0.11% |
4,160
-1,085
| -21% | -$45.9K |
|
212
American Woodmark
AMWD
$985M
| $175K | 0.11% |
1,716
+1,587
| +1,230% | +$162K |
|
213
Axcelis
ACLS
$2.86B
| $173K | 0.11% |
1,551
+407
| +36% | +$45.4K |
|
214
Jackson Financial
JXN
$6.74B
| $173K | 0.11% |
2,609
-903
| -26% | -$59.9K |
|
215
Lear
LEA
$5.63B
| $173K | 0.11% |
1,192
+510
| +75% | +$74K |
|
216
Schneider National
SNDR
$4.08B
| $173K | 0.11% |
7,661
+2,617
| +52% | +$59.1K |
|
|
AY
217
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $173K | 0.11% |
9,385
+1,064
| +13% | +$19.6K |
|
218
Portland General Electric
POR
$4.63B
| $172K | 0.11% |
4,098
+933
| +29% | +$39.2K |
|
|
RCM
219
DELISTED
R1 RCM Inc. Common Stock
RCM
| $172K | 0.11% |
13,438
+10,390
| +341% | +$133K |
|
220
Exelixis
EXEL
$10.9B
| $171K | 0.11% |
7,218
+2,040
| +39% | +$48.3K |
|
221
Omnicom Group
OMC
$14.8B
| $171K | 0.11% |
1,771
+680
| +62% | +$65.7K |
|
222
Vertex Pharmaceuticals
VRTX
$99.3B
| $171K | 0.11% |
408
-315
| -44% | -$132K |
|
223
Caesars Entertainment
CZR
$5.29B
| $170K | 0.11% |
3,886
+1,279
| +49% | +$56K |
|
224
American International
AIG
$42.5B
| $169K | 0.11% |
2,166
-165
| -7% | -$12.9K |
|
225
AMN Healthcare
AMN
$729M
| $169K | 0.11% |
2,691
+1,444
| +116% | +$90.7K |
|