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 | 11.41% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DoubleVerify
DV
$2.45B
| $132K | 0.1% |
4,728
-249
| -5% | -$6.95K |
|
277
Ingredion
INGR
$8.24B
| $132K | 0.1% |
1,340
+181
| +16% | +$17.8K |
|
278
Toll Brothers
TOL
$14.2B
| $132K | 0.1% |
1,790
-301
| -14% | -$22.2K |
|
279
Huntington Ingalls Industries
HII
$10.6B
| $131K | 0.1% |
639
+59
| +10% | +$12.1K |
|
280
PACCAR
PCAR
$52B
| $131K | 0.1% |
1,540
-149
| -9% | -$12.7K |
|
281
Vistra
VST
$63.7B
| $131K | 0.1% |
3,951
-262
| -6% | -$8.69K |
|
|
X
282
DELISTED
US Steel
X
| $131K | 0.1% |
4,041
+376
| +10% | +$12.2K |
|
|
ITCI
283
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $131K | 0.1% |
2,518
+991
| +65% | +$51.6K |
|
|
SWN
284
DELISTED
Southwestern Energy Company
SWN
| $130K | 0.1% |
20,152
+17,507
| +662% | +$113K |
|
285
Amdocs
DOX
$9.46B
| $129K | 0.1% |
1,525
+245
| +19% | +$20.7K |
|
286
Cadence Design Systems
CDNS
$95.6B
| $128K | 0.1% |
549
+117
| +27% | +$27.3K |
|
287
Independent Bank
INDB
$3.55B
| $128K | 0.1% |
2,598
+310
| +14% | +$15.3K |
|
288
Scorpio Tankers
STNG
$2.71B
| $128K | 0.1% |
2,363
+1,481
| +168% | +$80.2K |
|
289
Exponent
EXPO
$3.61B
| $126K | 0.1% |
1,474
+293
| +25% | +$25K |
|
290
First Bancorp
FBP
$3.54B
| $126K | 0.1% |
9,377
-5,126
| -35% | -$68.9K |
|
291
Globant
GLOB
$2.78B
| $126K | 0.1% |
636
-71
| -10% | -$14.1K |
|
292
Kinsale Capital Group
KNSL
$10.6B
| $126K | 0.1% |
304
| – | – |
|
293
SEI Investments
SEIC
$10.8B
| $126K | 0.1% |
2,091
+4
| +0.2% | +$241 |
|
294
S&P Global
SPGI
$164B
| $126K | 0.1% |
343
-118
| -26% | -$43.3K |
|
295
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $125K | 0.09% |
2,379
| – | – |
|
296
Antero Resources
AR
$10.1B
| $125K | 0.09% |
4,910
+4,261
| +657% | +$108K |
|
297
Cummins
CMI
$55.1B
| $125K | 0.09% |
546
+128
| +31% | +$29.3K |
|
298
Centene
CNC
$14.2B
| $125K | 0.09% |
1,801
-154
| -8% | -$10.7K |
|
299
Fulton Financial
FULT
$3.53B
| $125K | 0.09% |
10,309
+1,988
| +24% | +$24.1K |
|
|
CNH
300
CNH Industrial
CNH
$14.3B
| $125K | 0.09% |
+10,321
| New | +$125K |
|