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 | |
|---|---|---|---|---|---|---|
|
PARA
576
DELISTED
Paramount Global Class B
PARA
| $76K | 0.06% |
5,868
+4,602
| +364% | +$59.6K |
|
577
Under Armour Class C
UA
$2.09B
| $76K | 0.06% |
11,891
+11,867
| +49,446% | +$75.8K |
|
578
Celanese
CE
$4.84B
| $75K | 0.06% |
596
-110
| -16% | -$13.8K |
|
579
Chemed
CHE
$6.57B
| $75K | 0.06% |
144
+31
| +27% | +$16.1K |
|
580
CNA Financial
CNA
$12.8B
| $75K | 0.06% |
1,903
+506
| +36% | +$19.9K |
|
581
Donaldson
DCI
$9.34B
| $75K | 0.06% |
1,258
+234
| +23% | +$14K |
|
582
Watts Water Technologies
WTS
$9.29B
| $75K | 0.06% |
436
-5
| -1% | -$860 |
|
583
Autodesk
ADSK
$69B
| $74K | 0.06% |
359
+42
| +13% | +$8.66K |
|
584
Broadstone Net Lease
BNL
$3.52B
| $74K | 0.06% |
5,167
+2,851
| +123% | +$40.8K |
|
585
Box
BOX
$4.74B
| $74K | 0.06% |
3,051
-986
| -24% | -$23.9K |
|
586
Procore
PCOR
$10.3B
| $74K | 0.06% |
1,132
-3
| -0.3% | -$196 |
|
587
Resideo Technologies
REZI
$5.39B
| $74K | 0.06% |
4,686
-20
| -0.4% | -$316 |
|
588
Tapestry
TPR
$21.9B
| $74K | 0.06% |
2,576
+707
| +38% | +$20.3K |
|
|
HAYN
589
DELISTED
Haynes International, Inc.
HAYN
| $74K | 0.06% |
1,589
+1,317
| +484% | +$61.3K |
|
590
Blackstone Mortgage Trust
BXMT
$3.41B
| $73K | 0.06% |
3,367
-1,577
| -32% | -$34.2K |
|
591
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $73K | 0.06% |
2,404
+1
| +0% | +$30 |
|
592
Five Below
FIVE
$8.05B
| $73K | 0.06% |
450
+109
| +32% | +$17.7K |
|
593
Radian Group
RDN
$4.73B
| $73K | 0.06% |
2,893
-1,876
| -39% | -$47.3K |
|
594
Arch Capital
ACGL
$33.8B
| $72K | 0.05% |
899
+696
| +343% | +$55.7K |
|
595
Cabot Corp
CBT
$4.21B
| $72K | 0.05% |
1,037
+56
| +6% | +$3.89K |
|
596
Jabil
JBL
$23.2B
| $72K | 0.05% |
566
-173
| -23% | -$22K |
|
597
Principal Financial Group
PFG
$17.8B
| $72K | 0.05% |
1,002
+57
| +6% | +$4.1K |
|
598
Planet Fitness
PLNT
$8.52B
| $72K | 0.05% |
1,460
+238
| +19% | +$11.7K |
|
599
Regency Centers
REG
$13.1B
| $72K | 0.05% |
1,218
+66
| +6% | +$3.9K |
|
600
Ralph Lauren
RL
$18.9B
| $72K | 0.05% |
621
+70
| +13% | +$8.12K |
|