C
Covestor Portfolio holdings
AUM
$170M
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
+$132M
(+0.95%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,955
New
140
Increased
911
Reduced
1,470
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 | |
|---|---|---|---|---|---|---|
2951
CEVA Inc
CEVA
$515M
| $0 | ﹤0.01% |
7
-1
| -13% | – |
|
2952
Capitol Federal Financial
CFFN
$832M
| $0 | ﹤0.01% |
75
-7
| -9% | – |
|
|
CHCT
2953
Community Healthcare Trust
CHCT
$437M
| $0 | ﹤0.01% |
3
-4
| -57% | – |
|
2954
Chefs' Warehouse
CHEF
$2.61B
| $0 | ﹤0.01% |
5
| – | – |
|
|
CIM
2955
Chimera Investment
CIM
$1.14B
| $0 | ﹤0.01% |
20
-3
| -13% | – |
|