C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-1.02%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$1.24M
(+0.95%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,955
New
140
Increased
907
Reduced
1,458
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$1.42M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$833K |
| 4 |
SPDR Gold Trust
GLD
|
$664K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$561K |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$270K |
| 2 |
Sphere Entertainment
SPHR
|
$266K |
| 3 |
Dell
DELL
|
$219K |
| 4 |
Rithm Capital
RITM
|
$193K |
| 5 |
TRTN
Triton International Limited
TRTN
|
$181K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 11.59% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $147K | 0.11% |
1,950
-91
| -4% | -$6.86K |
|
227
Qualys
QLYS
$4.87B
| $147K | 0.11% |
965
-181
| -16% | -$27.6K |
|
228
Dynatrace
DT
$15.1B
| $146K | 0.11% |
3,115
+2,131
| +217% | +$99.9K |
|
229
Gen Digital
GEN
$18.2B
| $146K | 0.11% |
8,272
+7,325
| +773% | +$129K |
|
230
Icon
ICLR
$13.6B
| $146K | 0.11% |
+591
| New | +$146K |
|
231
Buckle
BKE
$3.03B
| $145K | 0.11% |
4,355
-192
| -4% | -$6.39K |
|
232
CVB Financial
CVBF
$2.8B
| $145K | 0.11% |
8,761
+885
| +11% | +$14.6K |
|
|
PPBI
233
DELISTED
Pacific Premier Bancorp
PPBI
| $145K | 0.11% |
6,671
-162
| -2% | -$3.52K |
|
234
Yelp
YELP
$2.02B
| $145K | 0.11% |
3,491
-536
| -13% | -$22.3K |
|
235
Atkore
ATKR
$1.99B
| $144K | 0.11% |
970
-322
| -25% | -$47.8K |
|
236
Palo Alto Networks
PANW
$130B
| $144K | 0.11% |
1,230
+190
| +18% | +$22.2K |
|
237
Tronox
TROX
$710M
| $144K | 0.11% |
10,719
+827
| +8% | +$11.1K |
|
238
Associated Banc-Corp
ASB
$4.42B
| $143K | 0.11% |
8,341
+1,109
| +15% | +$19K |
|
239
Dolby
DLB
$6.96B
| $143K | 0.11% |
1,798
+105
| +6% | +$8.35K |
|
240
Champion Homes, Inc.
SKY
$4.43B
| $143K | 0.11% |
2,244
-354
| -14% | -$22.6K |
|
241
Valero Energy
VLO
$48.7B
| $143K | 0.11% |
1,005
+39
| +4% | +$5.55K |
|
242
Fabrinet
FN
$13.2B
| $142K | 0.11% |
851
-418
| -33% | -$69.7K |
|
243
IBM
IBM
$232B
| $142K | 0.11% |
1,012
-49
| -5% | -$6.88K |
|
244
Truist Financial
TFC
$60B
| $142K | 0.11% |
4,976
+611
| +14% | +$17.4K |
|
245
Webster Financial
WBS
$10.3B
| $142K | 0.11% |
3,529
+513
| +17% | +$20.6K |
|
246
Expeditors International
EXPD
$16.4B
| $141K | 0.11% |
1,229
+805
| +190% | +$92.4K |
|
247
Steel Dynamics
STLD
$19.8B
| $141K | 0.11% |
1,312
-106
| -7% | -$11.4K |
|
248
United Parcel Service
UPS
$72.1B
| $141K | 0.11% |
904
+96
| +12% | +$15K |
|
249
Crane NXT
CXT
$3.51B
| $140K | 0.11% |
2,515
-601
| -19% | -$33.5K |
|
250
Seaboard Corp
SEB
$3.78B
| $140K | 0.11% |
37
-5
| -12% | -$18.9K |
|