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 | |
|---|---|---|---|---|---|---|
626
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $68K | 0.05% |
1,639
-62
| -4% | -$2.57K |
|
627
NVR
NVR
$23B
| $68K | 0.05% |
11
-1
| -8% | -$6.18K |
|
628
Sun Communities
SUI
$16.1B
| $68K | 0.05% |
571
+68
| +14% | +$8.1K |
|
629
Apogee Enterprises
APOG
$896M
| $67K | 0.05% |
1,423
-76
| -5% | -$3.58K |
|
630
Costco
COST
$424B
| $67K | 0.05% |
119
| – | – |
|
|
LTHM
631
DELISTED
Livent Corporation
LTHM
| $67K | 0.05% |
3,628
+3,185
| +719% | +$58.8K |
|
632
Gildan
GIL
$8.08B
| $66K | 0.05% |
2,367
| – | – |
|
633
Advanced Energy
AEIS
$5.93B
| $66K | 0.05% |
639
-230
| -26% | -$23.8K |
|
634
Boston Properties
BXP
$11.7B
| $66K | 0.05% |
1,109
-860
| -44% | -$51.2K |
|
635
Edison International
EIX
$21.4B
| $66K | 0.05% |
1,040
+630
| +154% | +$40K |
|
636
FMC
FMC
$4.61B
| $66K | 0.05% |
984
+291
| +42% | +$19.5K |
|
637
W.W. Grainger
GWW
$47.5B
| $66K | 0.05% |
96
-4
| -4% | -$2.75K |
|
638
NewMarket
NEU
$7.86B
| $66K | 0.05% |
145
-41
| -22% | -$18.7K |
|
639
Parker-Hannifin
PH
$96.9B
| $66K | 0.05% |
169
-54
| -24% | -$21.1K |
|
640
Powell Industries
POWL
$3.34B
| $66K | 0.05% |
796
+436
| +121% | +$36.2K |
|
641
Starbucks
SBUX
$94.2B
| $66K | 0.05% |
721
| – | – |
|
642
Enact Holdings
ACT
$5.71B
| $65K | 0.05% |
2,406
-688
| -22% | -$18.6K |
|
643
Global X Cybersecurity ETF
BUG
$1.12B
| $65K | 0.05% |
2,666
-171
| -6% | -$4.17K |
|
644
DuPont de Nemours
DD
$31.9B
| $65K | 0.05% |
867
-39
| -4% | -$2.92K |
|
|
HES
645
DELISTED
Hess
HES
| $65K | 0.05% |
424
-18
| -4% | -$2.76K |
|
646
Mitek Systems
MITK
$454M
| $65K | 0.05% |
6,107
+1,492
| +32% | +$15.9K |
|
647
Palomar
PLMR
$3.18B
| $65K | 0.05% |
1,278
-201
| -14% | -$10.2K |
|
648
Supernus Pharmaceuticals
SUPN
$2.59B
| $65K | 0.05% |
2,350
+1,257
| +115% | +$34.8K |
|
649
Align Technology
ALGN
$9.64B
| $64K | 0.05% |
211
+167
| +380% | +$50.7K |
|
650
IDEX
IEX
$12.1B
| $64K | 0.05% |
306
+48
| +19% | +$10K |
|