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 | |
|---|---|---|---|---|---|---|
451
Flowers Foods
FLO
$3.15B
| $94K | 0.07% |
4,243
+1,129
| +36% | +$25K |
|
452
T Rowe Price
TROW
$23.8B
| $94K | 0.07% |
898
-129
| -13% | -$13.5K |
|
453
Werner Enterprises
WERN
$1.71B
| $94K | 0.07% |
2,402
+762
| +46% | +$29.8K |
|
454
Advanced Drainage Systems
WMS
$11.5B
| $94K | 0.07% |
829
-370
| -31% | -$42K |
|
|
BRT
455
BRT Apartments
BRT
$283M
| $93K | 0.07% |
5,397
-32
| -0.6% | -$551 |
|
456
Avis
CAR
$5.58B
| $93K | 0.07% |
517
+455
| +734% | +$81.8K |
|
457
First Industrial Realty Trust
FR
$6.9B
| $93K | 0.07% |
1,960
+241
| +14% | +$11.4K |
|
458
Incyte
INCY
$16.9B
| $93K | 0.07% |
1,606
+359
| +29% | +$20.8K |
|
459
Kraft Heinz
KHC
$31.6B
| $93K | 0.07% |
2,762
+1,174
| +74% | +$39.5K |
|
460
McGrath RentCorp
MGRC
$3.04B
| $93K | 0.07% |
922
+61
| +7% | +$6.15K |
|
461
Occidental Petroleum
OXY
$44.4B
| $93K | 0.07% |
1,439
-189
| -12% | -$12.2K |
|
462
PNC Financial Services
PNC
$80.2B
| $93K | 0.07% |
755
| – | – |
|
463
Southwest Gas
SWX
$5.58B
| $93K | 0.07% |
1,532
-317
| -17% | -$19.2K |
|
464
Western Digital
WDC
$32.4B
| $93K | 0.07% |
2,710
-314
| -10% | -$10.8K |
|
465
CCC Intelligent Solutions
CCCS
$6.42B
| $92K | 0.07% |
6,895
+6,113
| +782% | +$81.6K |
|
466
Elanco Animal Health
ELAN
$9.46B
| $92K | 0.07% |
8,169
-54
| -0.7% | -$608 |
|
467
M&T Bank
MTB
$31.1B
| $92K | 0.07% |
721
-517
| -42% | -$66K |
|
468
Power Integrations
POWI
$2.52B
| $92K | 0.07% |
1,205
-238
| -16% | -$18.2K |
|
469
Silicon Motion
SIMO
$2.88B
| $92K | 0.07% |
1,788
+777
| +77% | +$40K |
|
470
Zoom
ZM
$25.5B
| $92K | 0.07% |
1,320
+7
| +0.5% | +$488 |
|
471
Allegro MicroSystems
ALGM
$5.62B
| $91K | 0.07% |
2,851
+578
| +25% | +$18.4K |
|
472
DraftKings
DKNG
$22.8B
| $91K | 0.07% |
3,096
+2,642
| +582% | +$77.7K |
|
473
Globus Medical
GMED
$8.04B
| $91K | 0.07% |
1,824
+101
| +6% | +$5.04K |
|
474
Jack Henry & Associates
JKHY
$11.8B
| $91K | 0.07% |
602
-194
| -24% | -$29.3K |
|
475
Leggett & Platt
LEG
$1.38B
| $91K | 0.07% |
3,575
+535
| +18% | +$13.6K |
|