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 | |
|---|---|---|---|---|---|---|
401
Fox Factory Holding Corp
FOXF
$1.21B
| $102K | 0.08% |
1,030
-28
| -3% | -$2.77K |
|
402
Henry Schein
HSIC
$8.2B
| $102K | 0.08% |
1,367
+254
| +23% | +$19K |
|
403
Simply Good Foods
SMPL
$2.83B
| $102K | 0.08% |
2,943
-214
| -7% | -$7.42K |
|
404
CAE Inc
CAE
$8.4B
| $101K | 0.08% |
4,337
| – | – |
|
405
C.H. Robinson
CHRW
$14.9B
| $101K | 0.08% |
1,172
+80
| +7% | +$6.89K |
|
406
Colgate-Palmolive
CL
$68.1B
| $101K | 0.08% |
1,423
+438
| +44% | +$31.1K |
|
407
Hancock Whitney
HWC
$5.31B
| $101K | 0.08% |
2,732
-838
| -23% | -$31K |
|
408
Labcorp
LH
$23.1B
| $101K | 0.08% |
502
+24
| +5% | +$4.83K |
|
409
Light & Wonder
LNW
$7.39B
| $101K | 0.08% |
1,408
+16
| +1% | +$1.15K |
|
410
Ryman Hospitality Properties
RHP
$6.23B
| $101K | 0.08% |
1,218
+163
| +15% | +$13.5K |
|
411
EchoStar
SATS
$24B
| $101K | 0.08% |
6,045
-2,097
| -26% | -$35K |
|
412
United Bankshares
UBSI
$5.35B
| $101K | 0.08% |
3,659
+2,093
| +134% | +$57.8K |
|
413
AutoZone
AZO
$71.8B
| $100K | 0.08% |
39
+3
| +8% | +$7.69K |
|
414
Commercial Metals
CMC
$6.54B
| $100K | 0.08% |
2,024
-789
| -28% | -$39K |
|
415
Graco
GGG
$14B
| $100K | 0.08% |
1,365
-698
| -34% | -$51.1K |
|
416
InMode
INMD
$953M
| $100K | 0.08% |
3,291
+1,495
| +83% | +$45.4K |
|
417
KLA
KLAC
$121B
| $100K | 0.08% |
217
-43
| -17% | -$19.8K |
|
418
STAAR Surgical
STAA
$1.37B
| $100K | 0.08% |
2,477
+2,474
| +82,467% | +$99.9K |
|
419
Cameco
CCJ
$33.7B
| $99K | 0.07% |
+2,489
| New | +$99K |
|
420
FirstCash
FCFS
$6.5B
| $99K | 0.07% |
985
+137
| +16% | +$13.8K |
|
421
Genworth Financial
GNW
$3.5B
| $99K | 0.07% |
16,817
+2,413
| +17% | +$14.2K |
|
422
LPL Financial
LPLA
$27.2B
| $99K | 0.07% |
417
+50
| +14% | +$11.9K |
|
423
MarketAxess Holdings
MKTX
$7.03B
| $99K | 0.07% |
462
+112
| +32% | +$24K |
|
424
Broadridge
BR
$29.6B
| $98K | 0.07% |
547
-43
| -7% | -$7.7K |
|
425
Churchill Downs
CHDN
$6.85B
| $98K | 0.07% |
848
+259
| +44% | +$29.9K |
|