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 | |
|---|---|---|---|---|---|---|
476
PagerDuty
PD
$1.49B
| $91K | 0.07% |
4,073
+4,066
| +58,086% | +$90.8K |
|
|
UNIT
477
Uniti Group
UNIT
$1.76B
| $91K | 0.07% |
19,281
-8,134
| -30% | -$38.4K |
|
478
Verra Mobility
VRRM
$3.84B
| $91K | 0.07% |
4,854
-477
| -9% | -$8.94K |
|
|
BECN
479
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $91K | 0.07% |
1,179
-958
| -45% | -$73.9K |
|
480
Amphastar Pharmaceuticals
AMPH
$1.36B
| $90K | 0.07% |
1,966
+1,761
| +859% | +$80.6K |
|
481
Lam Research
LRCX
$134B
| $90K | 0.07% |
1,440
-510
| -26% | -$31.9K |
|
482
Northern Oil and Gas
NOG
$2.46B
| $90K | 0.07% |
2,248
+2,243
| +44,860% | +$89.8K |
|
483
Realty Income
O
$54.3B
| $90K | 0.07% |
1,801
+70
| +4% | +$3.5K |
|
484
Charles Schwab
SCHW
$167B
| $90K | 0.07% |
1,629
-2
| -0.1% | -$110 |
|
485
Baxter International
BAX
$12.5B
| $89K | 0.07% |
2,347
-319
| -12% | -$12.1K |
|
486
Edwards Lifesciences
EW
$46.2B
| $89K | 0.07% |
1,280
+74
| +6% | +$5.15K |
|
487
Neurocrine Biosciences
NBIX
$14B
| $89K | 0.07% |
794
-852
| -52% | -$95.5K |
|
488
Newmont
NEM
$85.2B
| $89K | 0.07% |
2,402
+292
| +14% | +$10.8K |
|
489
Oracle
ORCL
$958B
| $89K | 0.07% |
834
-215
| -20% | -$22.9K |
|
490
Pilgrim's Pride
PPC
$10.1B
| $89K | 0.07% |
3,918
-3,284
| -46% | -$74.6K |
|
491
Lennar Class B
LEN.B
$33.7B
| $88K | 0.07% |
908
-772
| -46% | -$74.8K |
|
492
News Corp Class B
NWS
$17.9B
| $88K | 0.07% |
4,202
-148
| -3% | -$3.1K |
|
493
Shutterstock
SSTK
$711M
| $88K | 0.07% |
2,327
+1,014
| +77% | +$38.3K |
|
494
Verizon
VZ
$182B
| $88K | 0.07% |
2,693
+204
| +8% | +$6.67K |
|
495
EXL Service
EXLS
$6.91B
| $87K | 0.07% |
3,099
+639
| +26% | +$17.9K |
|
496
Murphy Oil
MUR
$3.62B
| $87K | 0.07% |
1,904
+12
| +0.6% | +$548 |
|
497
PepsiCo
PEP
$195B
| $87K | 0.07% |
508
-10
| -2% | -$1.71K |
|
498
Rollins
ROL
$27.4B
| $87K | 0.07% |
2,323
+2,002
| +624% | +$75K |
|
|
HTLF
499
DELISTED
Heartland Financial USA, Inc.
HTLF
| $87K | 0.07% |
2,969
+1,318
| +80% | +$38.6K |
|
500
Azenta
AZTA
$1.35B
| $86K | 0.06% |
1,714
+255
| +17% | +$12.8K |
|