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 | |
|---|---|---|---|---|---|---|
526
Dropbox
DBX
$8.3B
| $83K | 0.06% |
3,054
-3,200
| -51% | -$87K |
|
527
Goldman Sachs
GS
$233B
| $83K | 0.06% |
256
+23
| +10% | +$7.46K |
|
528
Parsons
PSN
$7.96B
| $83K | 0.06% |
1,521
+848
| +126% | +$46.3K |
|
529
Unum
UNM
$12.5B
| $83K | 0.06% |
1,689
-480
| -22% | -$23.6K |
|
530
US Bancorp
USB
$76.5B
| $83K | 0.06% |
2,527
-1,241
| -33% | -$40.8K |
|
531
Bread Financial
BFH
$2.99B
| $82K | 0.06% |
2,383
-389
| -14% | -$13.4K |
|
532
Shift4
FOUR
$5.87B
| $82K | 0.06% |
1,478
+1,475
| +49,167% | +$81.8K |
|
533
HealthEquity
HQY
$7.92B
| $82K | 0.06% |
1,119
+539
| +93% | +$39.5K |
|
534
Host Hotels & Resorts
HST
$12B
| $82K | 0.06% |
5,088
+340
| +7% | +$5.48K |
|
535
Jefferies Financial Group
JEF
$13.5B
| $82K | 0.06% |
2,224
-897
| -29% | -$33.1K |
|
536
Korn Ferry
KFY
$3.84B
| $82K | 0.06% |
1,719
-146
| -8% | -$6.97K |
|
537
Royal Gold
RGLD
$12.3B
| $82K | 0.06% |
769
+161
| +26% | +$17.2K |
|
538
Trane Technologies
TT
$91.7B
| $82K | 0.06% |
404
+159
| +65% | +$32.3K |
|
539
West Pharmaceutical
WST
$18.3B
| $82K | 0.06% |
218
-2
| -0.9% | -$752 |
|
|
PYCR
540
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $82K | 0.06% |
3,589
+1,174
| +49% | +$26.8K |
|
541
Acuity Brands
AYI
$10.2B
| $81K | 0.06% |
475
+34
| +8% | +$5.8K |
|
542
Darling Ingredients
DAR
$4.94B
| $81K | 0.06% |
1,561
+26
| +2% | +$1.35K |
|
543
First Financial Bankshares
FFIN
$5.13B
| $81K | 0.06% |
3,244
+16
| +0.5% | +$400 |
|
544
Hilton Grand Vacations
HGV
$4.03B
| $81K | 0.06% |
1,992
-5
| -0.3% | -$203 |
|
545
Invesco
IVZ
$9.89B
| $81K | 0.06% |
5,579
-224
| -4% | -$3.25K |
|
546
Navient
NAVI
$1.3B
| $81K | 0.06% |
4,713
-1,885
| -29% | -$32.4K |
|
547
Rambus
RMBS
$8.26B
| $81K | 0.06% |
1,455
+489
| +51% | +$27.2K |
|
548
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $81K | 0.06% |
999
-113
| -10% | -$9.16K |
|
549
AMN Healthcare
AMN
$751M
| $80K | 0.06% |
945
-978
| -51% | -$82.8K |
|
550
EQT Corp
EQT
$32B
| $80K | 0.06% |
1,977
+1,224
| +163% | +$49.5K |
|