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 | |
|---|---|---|---|---|---|---|
551
UMB Financial
UMBF
$9.26B
| $80K | 0.06% |
1,282
-427
| -25% | -$26.6K |
|
552
A.O. Smith
AOS
$10.2B
| $79K | 0.06% |
1,203
+339
| +39% | +$22.3K |
|
553
Bankunited
BKU
$2.9B
| $79K | 0.06% |
3,483
-527
| -13% | -$12K |
|
554
ESAB
ESAB
$6.9B
| $79K | 0.06% |
1,134
+1,130
| +28,250% | +$78.7K |
|
555
Fiserv
FI
$71.8B
| $79K | 0.06% |
702
-16
| -2% | -$1.8K |
|
556
Independence Realty Trust
IRT
$4.06B
| $79K | 0.06% |
5,622
-565
| -9% | -$7.94K |
|
557
ITT
ITT
$13.6B
| $79K | 0.06% |
807
-39
| -5% | -$3.82K |
|
558
Universal Health Services
UHS
$11.8B
| $79K | 0.06% |
631
-479
| -43% | -$60K |
|
559
Wintrust Financial
WTFC
$9.17B
| $79K | 0.06% |
1,040
+195
| +23% | +$14.8K |
|
|
VMW
560
DELISTED
VMware, Inc
VMW
| $79K | 0.06% |
476
-788
| -62% | -$131K |
|
561
Mr. Cooper
COOP
$14B
| $78K | 0.06% |
1,460
-642
| -31% | -$34.3K |
|
562
Carlisle Companies
CSL
$16.2B
| $78K | 0.06% |
300
-254
| -46% | -$66K |
|
563
Integra LifeSciences
IART
$1.2B
| $78K | 0.06% |
2,037
+921
| +83% | +$35.3K |
|
564
Liberty Broadband Class C
LBRDK
$8.67B
| $78K | 0.06% |
860
-133
| -13% | -$12.1K |
|
565
LCI Industries
LCII
$2.47B
| $78K | 0.06% |
663
-742
| -53% | -$87.3K |
|
566
Thermo Fisher Scientific
TMO
$180B
| $78K | 0.06% |
153
-4
| -3% | -$2.04K |
|
567
Advanced Micro Devices
AMD
$259B
| $77K | 0.06% |
752
-30
| -4% | -$3.07K |
|
568
Dillards
DDS
$8.88B
| $77K | 0.06% |
231
+180
| +353% | +$60K |
|
569
Honeywell
HON
$134B
| $77K | 0.06% |
419
-3
| -0.7% | -$551 |
|
570
Magnolia Oil & Gas
MGY
$4.5B
| $77K | 0.06% |
3,360
-808
| -19% | -$18.5K |
|
571
Commault Systems
CVLT
$7.84B
| $76K | 0.06% |
1,127
-489
| -30% | -$33K |
|
572
F5
FFIV
$18.8B
| $76K | 0.06% |
470
+93
| +25% | +$15K |
|
573
Corning
GLW
$64.2B
| $76K | 0.06% |
2,499
-2,047
| -45% | -$62.3K |
|
574
Green Plains
GPRE
$635M
| $76K | 0.06% |
2,546
+853
| +50% | +$25.5K |
|
575
Ingles Markets
IMKTA
$1.29B
| $76K | 0.06% |
1,016
+4
| +0.4% | +$299 |
|