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 | |
|---|---|---|---|---|---|---|
351
Hormel Foods
HRL
$14B
| $111K | 0.08% |
2,927
+561
| +24% | +$21.3K |
|
352
Synopsys
SNPS
$113B
| $111K | 0.08% |
242
-49
| -17% | -$22.5K |
|
353
Skyworks Solutions
SWKS
$11.2B
| $111K | 0.08% |
1,127
+167
| +17% | +$16.4K |
|
354
Telephone and Data Systems
TDS
$4.41B
| $111K | 0.08% |
6,057
+6,049
| +75,613% | +$111K |
|
|
ATSG
355
DELISTED
Air Transport Services Group, Inc.
ATSG
| $111K | 0.08% |
5,312
-111
| -2% | -$2.32K |
|
356
Cirrus Logic
CRUS
$6.03B
| $110K | 0.08% |
1,492
+174
| +13% | +$12.8K |
|
357
CorVel
CRVL
$4.64B
| $110K | 0.08% |
1,683
+3
| +0.2% | +$196 |
|
358
New York Times
NYT
$9.58B
| $110K | 0.08% |
2,659
+232
| +10% | +$9.6K |
|
359
Repligen
RGEN
$6.79B
| $110K | 0.08% |
690
-145
| -17% | -$23.1K |
|
360
UFP Industries
UFPI
$6.01B
| $110K | 0.08% |
1,079
-648
| -38% | -$66.1K |
|
361
CME Group
CME
$94.6B
| $109K | 0.08% |
543
+77
| +17% | +$15.5K |
|
362
Houlihan Lokey
HLI
$14B
| $109K | 0.08% |
1,013
+3
| +0.3% | +$323 |
|
363
Kontoor Brands
KTB
$4.44B
| $109K | 0.08% |
2,476
+763
| +45% | +$33.6K |
|
364
Applied Materials
AMAT
$129B
| $108K | 0.08% |
779
-87
| -10% | -$12.1K |
|
365
BancFirst
BANF
$4.51B
| $108K | 0.08% |
1,250
+153
| +14% | +$13.2K |
|
366
Brookfield Infrastructure
BIPC
$4.83B
| $108K | 0.08% |
3,066
-206
| -6% | -$7.26K |
|
367
Corebridge Financial
CRBG
$18.1B
| $108K | 0.08% |
5,443
-27
| -0.5% | -$536 |
|
368
IAC Inc
IAC
$2.92B
| $108K | 0.08% |
2,614
+349
| +15% | +$14.4K |
|
369
Jones Lang LaSalle
JLL
$14.8B
| $108K | 0.08% |
766
-273
| -26% | -$38.5K |
|
370
Select Medical
SEM
$1.64B
| $108K | 0.08% |
7,966
+3,411
| +75% | +$46.2K |
|
371
Ally Financial
ALLY
$12.7B
| $107K | 0.08% |
4,003
+18
| +0.5% | +$481 |
|
372
Avista
AVA
$2.93B
| $107K | 0.08% |
3,314
+3,306
| +41,325% | +$107K |
|
373
Badger Meter
BMI
$5.38B
| $107K | 0.08% |
743
-17
| -2% | -$2.45K |
|
374
EPAM Systems
EPAM
$9.16B
| $107K | 0.08% |
417
+12
| +3% | +$3.08K |
|
375
Live Nation Entertainment
LYV
$39.3B
| $107K | 0.08% |
1,295
-251
| -16% | -$20.7K |
|