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 | |
|---|---|---|---|---|---|---|
326
Essent Group
ESNT
$6.29B
| $119K | 0.09% |
2,513
-1,466
| -37% | -$69.4K |
|
327
RBC Bearings
RBC
$12.1B
| $119K | 0.09% |
507
+76
| +18% | +$17.8K |
|
328
Marriott Vacations Worldwide
VAC
$2.71B
| $119K | 0.09% |
1,184
+453
| +62% | +$45.5K |
|
329
International Bancshares
IBOC
$4.44B
| $118K | 0.09% |
2,717
+1,118
| +70% | +$48.6K |
|
330
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $118K | 0.09% |
1,154
+79
| +7% | +$8.08K |
|
331
Annaly Capital Management
NLY
$14.2B
| $118K | 0.09% |
6,269
+1,149
| +22% | +$21.6K |
|
332
Ocular Therapeutix
OCUL
$2.21B
| $117K | 0.09% |
37,404
+1,729
| +5% | +$5.41K |
|
|
DEN
333
DELISTED
Denbury Inc.
DEN
| $117K | 0.09% |
1,188
-244
| -17% | -$24K |
|
334
Columbia Sportswear
COLM
$3.1B
| $116K | 0.09% |
1,566
+505
| +48% | +$37.4K |
|
335
Enterprise Products Partners
EPD
$68.1B
| $116K | 0.09% |
4,213
+167
| +4% | +$4.6K |
|
336
Otter Tail
OTTR
$3.47B
| $116K | 0.09% |
1,529
-1,140
| -43% | -$86.5K |
|
337
Performance Food Group
PFGC
$16.4B
| $116K | 0.09% |
1,965
+272
| +16% | +$16.1K |
|
338
Avantor
AVTR
$8.95B
| $114K | 0.09% |
5,413
-1,896
| -26% | -$39.9K |
|
339
Bank of America
BAC
$366B
| $114K | 0.09% |
4,133
+428
| +12% | +$11.8K |
|
340
Home Depot
HD
$418B
| $114K | 0.09% |
375
-27
| -7% | -$8.21K |
|
341
Oneok
OKE
$44.9B
| $114K | 0.09% |
1,791
+1,040
| +138% | +$66.2K |
|
342
Reliance Steel & Aluminium
RS
$15.7B
| $114K | 0.09% |
435
-126
| -22% | -$33K |
|
343
Warner Bros
WBD
$30.6B
| $114K | 0.09% |
10,477
+64
| +0.6% | +$696 |
|
344
Axon Enterprise
AXON
$58.1B
| $113K | 0.09% |
566
+118
| +26% | +$23.6K |
|
345
Procter & Gamble
PG
$372B
| $113K | 0.09% |
775
-118
| -13% | -$17.2K |
|
346
Synchrony
SYF
$28B
| $113K | 0.09% |
3,692
-60
| -2% | -$1.84K |
|
|
347
Rithm Capital
RITM
$6.63B
| $112K | 0.08% |
12,108
-20,916
| -63% | -$193K |
|
348
Uber
UBER
$197B
| $112K | 0.08% |
2,433
+1,800
| +284% | +$82.9K |
|
349
Extra Space Storage
EXR
$31.2B
| $111K | 0.08% |
911
+622
| +215% | +$75.8K |
|
350
HCA Healthcare
HCA
$97.8B
| $111K | 0.08% |
452
-508
| -53% | -$125K |
|