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 | |
|---|---|---|---|---|---|---|
701
Trex
TREX
$6.43B
| $58K | 0.04% |
941
+811
| +624% | +$50K |
|
702
Avery Dennison
AVY
$12.8B
| $57K | 0.04% |
311
+202
| +185% | +$37K |
|
703
BlueLinx
BXC
$628M
| $57K | 0.04% |
681
+16
| +2% | +$1.34K |
|
704
Douglas Emmett
DEI
$2.75B
| $57K | 0.04% |
4,496
-310
| -6% | -$3.93K |
|
705
Gates Industrial
GTES
$6.52B
| $57K | 0.04% |
4,852
+1,454
| +43% | +$17.1K |
|
|
SII
706
Sprott
SII
$1.78B
| $57K | 0.04% |
1,868
+1,517
| +432% | +$46.3K |
|
707
Synaptics
SYNA
$2.67B
| $57K | 0.04% |
639
+411
| +180% | +$36.7K |
|
708
Wyndham Hotels & Resorts
WH
$6.43B
| $57K | 0.04% |
813
+330
| +68% | +$23.1K |
|
709
Weyerhaeuser
WY
$18.1B
| $57K | 0.04% |
1,865
-941
| -34% | -$28.8K |
|
710
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $56K | 0.04% |
2,224
-388
| -15% | -$9.77K |
|
711
Genpact
G
$7.49B
| $56K | 0.04% |
1,549
+904
| +140% | +$32.7K |
|
712
Halliburton
HAL
$19.3B
| $56K | 0.04% |
1,390
-42
| -3% | -$1.69K |
|
713
Innospec
IOSP
$2.06B
| $56K | 0.04% |
551
+88
| +19% | +$8.94K |
|
714
LKQ Corp
LKQ
$8.26B
| $56K | 0.04% |
1,140
+786
| +222% | +$38.6K |
|
715
NetApp
NTAP
$24.7B
| $56K | 0.04% |
732
-501
| -41% | -$38.3K |
|
|
NXDT
716
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $56K | 0.04% |
6,435
+78
| +1% | +$679 |
|
717
Park-Ohio Holdings
PKOH
$310M
| $56K | 0.04% |
2,817
+2,772
| +6,160% | +$55.1K |
|
718
Photronics
PLAB
$1.32B
| $56K | 0.04% |
2,800
-304
| -10% | -$6.08K |
|
719
Bio-Techne
TECH
$7.93B
| $56K | 0.04% |
829
-3
| -0.4% | -$203 |
|
720
Union Pacific
UNP
$128B
| $56K | 0.04% |
277
-1
| -0.4% | -$202 |
|
721
Yum! Brands
YUM
$40.5B
| $56K | 0.04% |
446
+48
| +12% | +$6.03K |
|
|
AMK
722
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $56K | 0.04% |
2,232
-306
| -12% | -$7.68K |
|
723
Baker Hughes
BKR
$46.3B
| $55K | 0.04% |
1,571
-101
| -6% | -$3.54K |
|
724
Certara
CERT
$1.65B
| $55K | 0.04% |
3,760
+3,735
| +14,940% | +$54.6K |
|
725
CSX Corp
CSX
$59.8B
| $55K | 0.04% |
1,801
-98
| -5% | -$2.99K |
|