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 | |
|---|---|---|---|---|---|---|
651
Krystal Biotech
KRYS
$3.98B
| $64K | 0.05% |
548
-178
| -25% | -$20.8K |
|
652
Marriott International Class A Common Stock
MAR
$71.2B
| $64K | 0.05% |
327
+84
| +35% | +$16.4K |
|
653
Matador Resources
MTDR
$6.16B
| $64K | 0.05% |
1,073
-869
| -45% | -$51.8K |
|
654
Strategic Education
STRA
$1.94B
| $64K | 0.05% |
853
-33
| -4% | -$2.48K |
|
655
Sensient Technologies
SXT
$4.51B
| $64K | 0.05% |
1,087
+265
| +32% | +$15.6K |
|
656
Calix
CALX
$4.11B
| $63K | 0.05% |
1,378
+126
| +10% | +$5.76K |
|
657
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $63K | 0.05% |
1,387
+159
| +13% | +$7.22K |
|
658
KB Home
KBH
$4.46B
| $63K | 0.05% |
1,365
-345
| -20% | -$15.9K |
|
659
LyondellBasell Industries
LYB
$17.5B
| $63K | 0.05% |
663
-361
| -35% | -$34.3K |
|
660
Owens Corning
OC
$12.8B
| $63K | 0.05% |
458
-402
| -47% | -$55.3K |
|
661
Otis Worldwide
OTIS
$34.4B
| $63K | 0.05% |
781
-4
| -0.5% | -$323 |
|
662
Zoetis
ZTS
$66.2B
| $63K | 0.05% |
366
-15
| -4% | -$2.58K |
|
|
ARI
663
Apollo Commercial Real Estate
ARI
$1.53B
| $62K | 0.05% |
6,127
-1,131
| -16% | -$11.4K |
|
664
DaVita
DVA
$9.46B
| $62K | 0.05% |
652
-101
| -13% | -$9.6K |
|
665
Equinix
EQIX
$76.4B
| $62K | 0.05% |
84
+22
| +35% | +$16.2K |
|
666
Morgan Stanley
MS
$246B
| $62K | 0.05% |
758
+93
| +14% | +$7.61K |
|
667
PayPal
PYPL
$62.7B
| $62K | 0.05% |
1,062
+521
| +96% | +$30.4K |
|
668
Reinsurance Group of America
RGA
$12.7B
| $62K | 0.05% |
424
+357
| +533% | +$52.2K |
|
669
SS&C Technologies
SSNC
$21.6B
| $62K | 0.05% |
1,181
-2
| -0.2% | -$105 |
|
670
Dover
DOV
$24.1B
| $61K | 0.05% |
440
+67
| +18% | +$9.29K |
|
671
First Financial Bancorp
FFBC
$2.48B
| $61K | 0.05% |
3,093
-143
| -4% | -$2.82K |
|
672
Graham Holdings Company
GHC
$4.97B
| $61K | 0.05% |
104
-23
| -18% | -$13.5K |
|
673
Kilroy Realty
KRC
$4.98B
| $61K | 0.05% |
1,933
+372
| +24% | +$11.7K |
|
674
Loews
L
$19.9B
| $61K | 0.05% |
965
-234
| -20% | -$14.8K |
|
675
L3Harris
LHX
$51.6B
| $61K | 0.05% |
354
-230
| -39% | -$39.6K |
|