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 | |
|---|---|---|---|---|---|---|
251
Agree Realty
ADC
$8.08B
| $139K | 0.1% |
2,515
+471
| +23% | +$26K |
|
252
Comerica
CMA
$8.85B
| $139K | 0.1% |
3,344
+135
| +4% | +$5.61K |
|
253
NRG Energy
NRG
$28.6B
| $139K | 0.1% |
3,605
-1,430
| -28% | -$55.1K |
|
254
Taylor Morrison
TMHC
$7.1B
| $139K | 0.1% |
3,250
-350
| -10% | -$15K |
|
255
Grand Canyon Education
LOPE
$5.74B
| $138K | 0.1% |
1,181
+145
| +14% | +$16.9K |
|
256
Old Dominion Freight Line
ODFL
$31.7B
| $138K | 0.1% |
674
-218
| -24% | -$44.6K |
|
257
Diodes
DIOD
$2.46B
| $137K | 0.1% |
1,738
-71
| -4% | -$5.6K |
|
258
Installed Building Products
IBP
$7.44B
| $137K | 0.1% |
1,093
+9
| +0.8% | +$1.13K |
|
259
Pinnacle Financial Partners
PNFP
$7.55B
| $137K | 0.1% |
2,042
-712
| -26% | -$47.8K |
|
260
Lattice Semiconductor
LSCC
$9.05B
| $136K | 0.1% |
1,576
+261
| +20% | +$22.5K |
|
261
Moderna
MRNA
$9.78B
| $136K | 0.1% |
1,315
+1,152
| +707% | +$119K |
|
262
Permian Resources
PR
$9.75B
| $136K | 0.1% |
9,753
+6,998
| +254% | +$97.6K |
|
|
WIRE
263
DELISTED
Encore Wire Corp
WIRE
| $136K | 0.1% |
744
-130
| -15% | -$23.8K |
|
|
MDRX
264
DELISTED
Veradigm Inc. Common Stock
MDRX
| $136K | 0.1% |
10,336
+966
| +10% | +$12.7K |
|
265
Dow Inc
DOW
$17.4B
| $135K | 0.1% |
2,610
+277
| +12% | +$14.3K |
|
266
Eaton
ETN
$136B
| $135K | 0.1% |
635
+443
| +231% | +$94.2K |
|
267
Walmart
WMT
$801B
| $135K | 0.1% |
2,532
-177
| -7% | -$9.44K |
|
268
SPS Commerce
SPSC
$4.19B
| $134K | 0.1% |
787
-100
| -11% | -$17K |
|
269
Caterpillar
CAT
$198B
| $133K | 0.1% |
487
+19
| +4% | +$5.19K |
|
270
Corcept Therapeutics
CORT
$7.31B
| $133K | 0.1% |
4,868
-51
| -1% | -$1.39K |
|
271
Emerson Electric
EMR
$74.6B
| $133K | 0.1% |
1,374
+4
| +0.3% | +$387 |
|
272
Leidos
LDOS
$23B
| $133K | 0.1% |
1,444
+137
| +10% | +$12.6K |
|
273
Paycom
PAYC
$12.6B
| $133K | 0.1% |
512
+15
| +3% | +$3.9K |
|
274
Stock Yards Bancorp
SYBT
$2.34B
| $133K | 0.1% |
3,384
+1,245
| +58% | +$48.9K |
|
275
D.R. Horton
DHI
$54.2B
| $132K | 0.1% |
1,227
-562
| -31% | -$60.5K |
|