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 | |
|---|---|---|---|---|---|---|
376
Amplify Energy
AMPY
$155M
| $106K | 0.08% |
14,392
+350
| +2% | +$2.58K |
|
377
Encompass Health
EHC
$12.6B
| $106K | 0.08% |
1,578
-481
| -23% | -$32.3K |
|
378
Fidelity National Financial
FNF
$16.3B
| $106K | 0.08% |
2,564
-927
| -27% | -$38.3K |
|
379
FRP Holdings
FRPH
$485M
| $106K | 0.08% |
3,916
+2
| +0.1% | +$54 |
|
380
Inspire Medical Systems
INSP
$2.43B
| $106K | 0.08% |
532
-2
| -0.4% | -$398 |
|
381
Ovintiv
OVV
$10.8B
| $106K | 0.08% |
2,229
+1,687
| +311% | +$80.2K |
|
382
RTX Corp
RTX
$204B
| $106K | 0.08% |
1,470
+261
| +22% | +$18.8K |
|
383
Sanmina
SANM
$6.26B
| $106K | 0.08% |
1,953
+55
| +3% | +$2.99K |
|
|
VGR
384
DELISTED
Vector Group Ltd.
VGR
| $106K | 0.08% |
9,902
+1,424
| +17% | +$15.2K |
|
|
SPLK
385
DELISTED
Splunk Inc
SPLK
| $106K | 0.08% |
725
-7
| -1% | -$1.02K |
|
386
Agilon Health
AGL
$497M
| $105K | 0.08% |
5,912
+5,528
| +1,440% | +$98.2K |
|
387
Ardagh Metal Packaging
AMBP
$2.09B
| $105K | 0.08% |
33,318
+6,883
| +26% | +$21.7K |
|
388
BWX Technologies
BWXT
$14.8B
| $105K | 0.08% |
1,396
-2
| -0.1% | -$150 |
|
389
Netflix
NFLX
$535B
| $105K | 0.08% |
279
+29
| +12% | +$10.9K |
|
390
Knife River
KNF
$4.41B
| $104K | 0.08% |
2,134
+1,063
| +99% | +$51.8K |
|
391
MACOM Technology Solutions
MTSI
$9.72B
| $104K | 0.08% |
1,269
+3
| +0.2% | +$246 |
|
392
TopBuild
BLD
$11.8B
| $103K | 0.08% |
410
-65
| -14% | -$16.3K |
|
393
Carter's
CRI
$1.04B
| $103K | 0.08% |
1,493
+76
| +5% | +$5.24K |
|
394
Energizer
ENR
$1.93B
| $103K | 0.08% |
3,228
+225
| +7% | +$7.18K |
|
395
Kennametal
KMT
$1.6B
| $103K | 0.08% |
4,145
-36
| -0.9% | -$895 |
|
396
TD Synnex
SNX
$12.3B
| $103K | 0.08% |
1,028
-521
| -34% | -$52.2K |
|
397
Usana Health Sciences
USNA
$561M
| $103K | 0.08% |
1,747
+158
| +10% | +$9.32K |
|
398
Wendy's
WEN
$1.9B
| $103K | 0.08% |
5,055
+2,013
| +66% | +$41K |
|
399
Burford Capital
BUR
$2.75B
| $102K | 0.08% |
7,285
+3,144
| +76% | +$44K |
|
400
First Hawaiian
FHB
$3.2B
| $102K | 0.08% |
5,664
-1,796
| -24% | -$32.3K |
|