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 | |
|---|---|---|---|---|---|---|
676
Omnicell
OMCL
$1.46B
| $61K | 0.05% |
1,355
+537
| +66% | +$24.2K |
|
677
Reynolds Consumer Products
REYN
$4.8B
| $61K | 0.05% |
2,381
-648
| -21% | -$16.6K |
|
678
ResMed
RMD
$39.6B
| $61K | 0.05% |
409
-33
| -7% | -$4.92K |
|
679
BorgWarner
BWA
$9.34B
| $60K | 0.05% |
1,481
+766
| +107% | +$31K |
|
680
CBIZ
CBZ
$3.01B
| $60K | 0.05% |
1,150
-4
| -0.3% | -$209 |
|
681
PENN Entertainment
PENN
$2.93B
| $60K | 0.05% |
2,599
+1,688
| +185% | +$39K |
|
682
Regions Financial
RF
$24.1B
| $60K | 0.05% |
3,506
-795
| -18% | -$13.6K |
|
683
Vulcan Materials
VMC
$38.9B
| $60K | 0.05% |
295
+216
| +273% | +$43.9K |
|
684
Belden
BDC
$5.15B
| $59K | 0.04% |
606
-211
| -26% | -$20.5K |
|
685
First Merchants
FRME
$2.32B
| $59K | 0.04% |
2,132
-6
| -0.3% | -$166 |
|
686
TechnipFMC
FTI
$16.8B
| $59K | 0.04% |
2,861
+342
| +14% | +$7.05K |
|
687
Keysight
KEYS
$29.3B
| $59K | 0.04% |
448
-23
| -5% | -$3.03K |
|
688
Lear
LEA
$5.76B
| $59K | 0.04% |
443
+252
| +132% | +$33.6K |
|
689
Linde
LIN
$222B
| $59K | 0.04% |
159
-43
| -21% | -$16K |
|
690
New Fortress Energy
NFE
$376M
| $59K | 0.04% |
1,799
-1,299
| -42% | -$42.6K |
|
691
Uranium Energy
UEC
$5.6B
| $59K | 0.04% |
11,581
+11,534
| +24,540% | +$58.8K |
|
692
Affiliated Managers Group
AMG
$6.6B
| $58K | 0.04% |
446
-40
| -8% | -$5.2K |
|
693
Franklin Resources
BEN
$12.6B
| $58K | 0.04% |
2,373
-346
| -13% | -$8.46K |
|
694
CVS Health
CVS
$93.8B
| $58K | 0.04% |
830
-49
| -6% | -$3.42K |
|
695
Cushman & Wakefield
CWK
$3.7B
| $58K | 0.04% |
7,566
+637
| +9% | +$4.88K |
|
696
Hertz
HTZ
$1.82B
| $58K | 0.04% |
4,750
-259
| -5% | -$3.16K |
|
697
Ramaco Resources Class A
METC
$1.72B
| $58K | 0.04% |
5,477
| – | – |
|
698
MGP Ingredients
MGPI
$588M
| $58K | 0.04% |
547
-712
| -57% | -$75.5K |
|
699
ON Semiconductor
ON
$19.7B
| $58K | 0.04% |
624
-415
| -40% | -$38.6K |
|
700
Renasant Corp
RNST
$3.67B
| $58K | 0.04% |
2,204
+463
| +27% | +$12.2K |
|