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 | |
|---|---|---|---|---|---|---|
426
Landstar System
LSTR
$4.56B
| $98K | 0.07% |
551
-208
| -27% | -$37K |
|
427
Nucor
NUE
$32.4B
| $98K | 0.07% |
624
-355
| -36% | -$55.8K |
|
428
Teradyne
TER
$18.3B
| $98K | 0.07% |
976
-92
| -9% | -$9.24K |
|
|
EQC
429
DELISTED
Equity Commonwealth
EQC
| $98K | 0.07% |
5,349
+451
| +9% | +$8.26K |
|
430
Arrow Electronics
ARW
$6.49B
| $97K | 0.07% |
775
-98
| -11% | -$12.3K |
|
431
Hamilton Beach Brands
HBB
$197M
| $97K | 0.07% |
7,812
| – | – |
|
432
Interpublic Group of Companies
IPG
$9.89B
| $97K | 0.07% |
3,372
-842
| -20% | -$24.2K |
|
433
McKesson
MCK
$87.8B
| $97K | 0.07% |
223
-10
| -4% | -$4.35K |
|
434
Waste Management
WM
$88.3B
| $97K | 0.07% |
638
+55
| +9% | +$8.36K |
|
435
Charter Communications
CHTR
$36B
| $96K | 0.07% |
219
+56
| +34% | +$24.5K |
|
436
Clean Harbors
CLH
$12.8B
| $96K | 0.07% |
572
-90
| -14% | -$15.1K |
|
437
Flowserve
FLS
$7.28B
| $96K | 0.07% |
2,422
-279
| -10% | -$11.1K |
|
438
General Motors
GM
$55.2B
| $96K | 0.07% |
2,916
-24
| -0.8% | -$790 |
|
439
Jacobs Solutions
J
$17.3B
| $96K | 0.07% |
852
+47
| +6% | +$5.3K |
|
440
News Corp Class A
NWSA
$16.9B
| $96K | 0.07% |
4,761
-355
| -7% | -$7.16K |
|
441
Roivant Sciences
ROIV
$8.82B
| $96K | 0.07% |
8,257
+8,252
| +165,040% | +$95.9K |
|
442
Williams Companies
WMB
$69.4B
| $96K | 0.07% |
2,858
-58
| -2% | -$1.95K |
|
443
Equity Residential
EQR
$25.4B
| $95K | 0.07% |
1,626
+240
| +17% | +$14K |
|
444
Huntsman Corp
HUN
$1.95B
| $95K | 0.07% |
3,900
-146
| -4% | -$3.56K |
|
445
Lennar Class A
LEN
$35.6B
| $95K | 0.07% |
876
-629
| -42% | -$68.2K |
|
446
Lakeland Financial Corp
LKFN
$1.74B
| $95K | 0.07% |
2,010
+102
| +5% | +$4.82K |
|
447
Northrop Grumman
NOC
$83.3B
| $95K | 0.07% |
216
+75
| +53% | +$33K |
|
448
Saic
SAIC
$4.72B
| $95K | 0.07% |
897
+12
| +1% | +$1.27K |
|
|
SGEN
449
DELISTED
Seagen Inc. Common Stock
SGEN
| $95K | 0.07% |
449
+75
| +20% | +$15.9K |
|
|
CSW
450
CSW Industrials, Inc.
CSW
$4.48B
| $94K | 0.07% |
535
+9
| +2% | +$1.58K |
|