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 | |
|---|---|---|---|---|---|---|
201
Permian Resources
PR
$9.72B
| $174K | 0.11% |
10,774
+2,017
| +23% | +$32.6K |
|
202
Portland General Electric
POR
$4.68B
| $173K | 0.11% |
3,997
-101
| -2% | -$4.37K |
|
203
Teradyne
TER
$19.2B
| $173K | 0.11% |
1,165
+3
| +0.3% | +$445 |
|
204
Allete
ALE
$3.69B
| $172K | 0.11% |
2,754
+598
| +28% | +$37.3K |
|
205
Ingredion
INGR
$8.24B
| $172K | 0.11% |
1,497
+150
| +11% | +$17.2K |
|
206
Kohl's
KSS
$1.87B
| $172K | 0.11% |
7,465
-3,861
| -34% | -$89K |
|
207
Enterprise Products Partners
EPD
$68.3B
| $171K | 0.11% |
5,928
+143
| +2% | +$4.13K |
|
208
Paylocity
PCTY
$9.74B
| $170K | 0.11% |
1,290
+44
| +4% | +$5.8K |
|
209
Western Union
WU
$2.85B
| $170K | 0.11% |
13,861
+2,110
| +18% | +$25.9K |
|
210
CME Group
CME
$94.6B
| $169K | 0.11% |
861
-160
| -16% | -$31.4K |
|
211
Dolby
DLB
$6.94B
| $169K | 0.11% |
2,129
-135
| -6% | -$10.7K |
|
212
Duolingo
DUOL
$12.3B
| $169K | 0.11% |
811
-128
| -14% | -$26.7K |
|
213
FTAI Aviation
FTAI
$15.7B
| $169K | 0.11% |
1,635
+1,441
| +743% | +$149K |
|
|
JWN
214
DELISTED
Nordstrom
JWN
| $169K | 0.11% |
7,934
+7,076
| +825% | +$151K |
|
215
Advanced Micro Devices
AMD
$245B
| $167K | 0.11% |
1,031
+45
| +5% | +$7.29K |
|
216
Badger Meter
BMI
$5.34B
| $167K | 0.11% |
897
+435
| +94% | +$81K |
|
217
Cogent Communications
CCOI
$1.78B
| $167K | 0.11% |
2,958
+1,078
| +57% | +$60.9K |
|
218
DocuSign
DOCU
$16.3B
| $167K | 0.11% |
3,124
+790
| +34% | +$42.2K |
|
219
Humana
HUM
$37.2B
| $167K | 0.11% |
446
+59
| +15% | +$22.1K |
|
220
Universal Display
OLED
$6.84B
| $167K | 0.11% |
794
+109
| +16% | +$22.9K |
|
221
eBay
EBAY
$42.2B
| $166K | 0.11% |
3,083
+2,657
| +624% | +$143K |
|
222
Manhattan Associates
MANH
$12.8B
| $166K | 0.11% |
673
+48
| +8% | +$11.8K |
|
223
Cactus
WHD
$2.89B
| $166K | 0.11% |
3,155
+647
| +26% | +$34K |
|
224
Graco
GGG
$14.2B
| $165K | 0.11% |
2,086
+195
| +10% | +$15.4K |
|
225
Gentex
GNTX
$6.17B
| $165K | 0.11% |
4,907
+4,553
| +1,286% | +$153K |
|