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 | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$13.6B
| $86K | 0.06% |
1,735
+1,201
| +225% | +$59.5K |
|
502
Builders FirstSource
BLDR
$15.5B
| $86K | 0.06% |
694
-1,171
| -63% | -$145K |
|
503
Capital One
COF
$143B
| $86K | 0.06% |
885
-99
| -10% | -$9.62K |
|
|
GMS
504
DELISTED
GMS Inc
GMS
| $86K | 0.06% |
1,353
-526
| -28% | -$33.4K |
|
505
Mid-America Apartment Communities
MAA
$16.6B
| $86K | 0.06% |
667
+279
| +72% | +$36K |
|
506
Moelis & Co
MC
$5.44B
| $86K | 0.06% |
1,912
-407
| -18% | -$18.3K |
|
507
Playtika
PLTK
$1.39B
| $86K | 0.06% |
8,974
+613
| +7% | +$5.88K |
|
508
Albemarle
ALB
$8.63B
| $85K | 0.06% |
498
-28
| -5% | -$4.78K |
|
509
Alexandria Real Estate Equities
ARE
$14.3B
| $85K | 0.06% |
849
+443
| +109% | +$44.4K |
|
510
Cable One
CABO
$893M
| $85K | 0.06% |
137
+19
| +16% | +$11.8K |
|
511
Coca-Cola Consolidated
COKE
$10.5B
| $85K | 0.06% |
1,320
+380
| +40% | +$24.5K |
|
512
Fortinet
FTNT
$60.9B
| $85K | 0.06% |
1,440
-583
| -29% | -$34.4K |
|
|
MZTI
513
The Marzetti Company Common Stock
MZTI
$4.97B
| $85K | 0.06% |
514
-186
| -27% | -$30.8K |
|
514
Post Holdings
POST
$5.69B
| $85K | 0.06% |
990
-9
| -0.9% | -$773 |
|
515
Simmons First National
SFNC
$2.97B
| $85K | 0.06% |
4,989
-2,002
| -29% | -$34.1K |
|
516
Synovus
SNV
$7.13B
| $85K | 0.06% |
3,049
-94
| -3% | -$2.62K |
|
|
SRG
517
Seritage Growth Properties
SRG
$251M
| $85K | 0.06% |
+10,978
| New | +$85K |
|
518
Tri Pointe Homes
TPH
$3.07B
| $85K | 0.06% |
3,084
-321
| -9% | -$8.85K |
|
|
SWAV
519
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $85K | 0.06% |
427
+354
| +485% | +$70.5K |
|
520
Comfort Systems
FIX
$26.5B
| $84K | 0.06% |
493
-224
| -31% | -$38.2K |
|
521
Penumbra
PEN
$10.6B
| $84K | 0.06% |
348
+272
| +358% | +$65.7K |
|
522
Wingstop
WING
$7.84B
| $84K | 0.06% |
469
+360
| +330% | +$64.5K |
|
523
Cullen/Frost Bankers
CFR
$8.11B
| $83K | 0.06% |
911
+344
| +61% | +$31.3K |
|
524
CNO Financial Group
CNO
$3.8B
| $83K | 0.06% |
3,484
-205
| -6% | -$4.88K |
|
525
Salesforce
CRM
$231B
| $83K | 0.06% |
410
+35
| +9% | +$7.09K |
|