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 | |
|---|---|---|---|---|---|---|
301
Agilysys
AGYS
$3.08B
| $124K | 0.09% |
1,871
+312
| +20% | +$20.7K |
|
302
Kulicke & Soffa
KLIC
$1.98B
| $124K | 0.09% |
2,551
-817
| -24% | -$39.7K |
|
303
Novo Nordisk
NVO
$242B
| $124K | 0.09% |
1,368
+2
| +0.1% | +$181 |
|
304
Nexstar Media Group
NXST
$5.98B
| $124K | 0.09% |
865
+257
| +42% | +$36.8K |
|
305
Air Products & Chemicals
APD
$63.6B
| $123K | 0.09% |
435
-13
| -3% | -$3.68K |
|
306
National Beverage
FIZZ
$3.64B
| $123K | 0.09% |
2,621
+299
| +13% | +$14K |
|
307
Universal Display
OLED
$6.55B
| $123K | 0.09% |
784
+36
| +5% | +$5.65K |
|
308
Packaging Corp of America
PKG
$19.3B
| $123K | 0.09% |
803
+126
| +19% | +$19.3K |
|
309
J.M. Smucker
SJM
$11.6B
| $123K | 0.09% |
1,001
+898
| +872% | +$110K |
|
310
Ameris Bancorp
ABCB
$5.1B
| $122K | 0.09% |
3,182
-389
| -11% | -$14.9K |
|
311
Concentrix
CNXC
$3.31B
| $122K | 0.09% |
1,522
+944
| +163% | +$75.7K |
|
312
Frontier Communications
FYBR
$9.34B
| $122K | 0.09% |
7,811
+3,937
| +102% | +$61.5K |
|
313
Prosperity Bancshares
PB
$6.39B
| $122K | 0.09% |
2,231
+244
| +12% | +$13.3K |
|
314
Saia
SAIA
$8.07B
| $122K | 0.09% |
306
-169
| -36% | -$67.4K |
|
315
Aaon
AAON
$6.72B
| $121K | 0.09% |
2,127
+474
| +29% | +$27K |
|
316
CrowdStrike
CRWD
$108B
| $121K | 0.09% |
723
+594
| +460% | +$99.4K |
|
317
Manhattan Associates
MANH
$12.9B
| $121K | 0.09% |
613
-123
| -17% | -$24.3K |
|
318
Orion
OEC
$573M
| $121K | 0.09% |
5,706
+485
| +9% | +$10.3K |
|
319
Vishay Intertechnology
VSH
$2.07B
| $121K | 0.09% |
4,883
-5,522
| -53% | -$137K |
|
320
Weis Markets
WMK
$1.73B
| $121K | 0.09% |
1,922
+854
| +80% | +$53.8K |
|
321
Lamb Weston
LW
$7.74B
| $120K | 0.09% |
1,294
+971
| +301% | +$90K |
|
322
RLI Corp
RLI
$6.08B
| $120K | 0.09% |
1,770
+124
| +8% | +$8.41K |
|
323
Schlumberger
SLB
$53.6B
| $120K | 0.09% |
2,061
-834
| -29% | -$48.6K |
|
324
Constellium
CSTM
$2.02B
| $119K | 0.09% |
6,564
+716
| +12% | +$13K |
|
325
Caesars Entertainment
CZR
$5.44B
| $119K | 0.09% |
2,575
+480
| +23% | +$22.2K |
|