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 | |
|---|---|---|---|---|---|---|
726
CubeSmart
CUBE
$9.29B
| $55K | 0.04% |
1,444
+573
| +66% | +$21.8K |
|
727
FedEx
FDX
$53.3B
| $55K | 0.04% |
206
-155
| -43% | -$41.4K |
|
728
First Horizon
FHN
$11.5B
| $55K | 0.04% |
5,034
+3,668
| +269% | +$40.1K |
|
729
Liberty Broadband Class A
LBRDA
$8.61B
| $55K | 0.04% |
609
-189
| -24% | -$17.1K |
|
730
Lifecore Biomedical
LFCR
$262M
| $55K | 0.04% |
7,277
+42
| +0.6% | +$317 |
|
731
Macy's
M
$4.56B
| $55K | 0.04% |
4,763
+969
| +26% | +$11.2K |
|
732
ProShares UltraPro QQQ
TQQQ
$27.2B
| $55K | 0.04% |
1,532
-1,413
| -48% | -$50.7K |
|
733
Brown & Brown
BRO
$30.5B
| $54K | 0.04% |
770
-7
| -0.9% | -$491 |
|
734
CDW
CDW
$22.4B
| $54K | 0.04% |
268
-47
| -15% | -$9.47K |
|
735
Eagle Materials
EXP
$7.49B
| $54K | 0.04% |
321
+170
| +113% | +$28.6K |
|
736
Gaming and Leisure Properties
GLPI
$13.6B
| $54K | 0.04% |
1,173
+165
| +16% | +$7.6K |
|
737
Nature's Sunshine
NATR
$302M
| $54K | 0.04% |
3,270
-168
| -5% | -$2.77K |
|
738
NETSCOUT
NTCT
$1.8B
| $54K | 0.04% |
1,952
+542
| +38% | +$15K |
|
739
OneMain Financial
OMF
$7.22B
| $54K | 0.04% |
1,349
-537
| -28% | -$21.5K |
|
740
Prestige Consumer Healthcare
PBH
$3.2B
| $54K | 0.04% |
935
-332
| -26% | -$19.2K |
|
741
Pinterest
PINS
$24B
| $54K | 0.04% |
1,980
+1,204
| +155% | +$32.8K |
|
742
The RMR Group
RMR
$282M
| $54K | 0.04% |
2,228
+1
| +0% | +$24 |
|
743
Rockwell Automation
ROK
$38.2B
| $54K | 0.04% |
190
+111
| +141% | +$31.5K |
|
744
RPM International
RPM
$16B
| $54K | 0.04% |
566
+415
| +275% | +$39.6K |
|
745
TETRA Technologies
TTI
$640M
| $54K | 0.04% |
8,526
+1,057
| +14% | +$6.7K |
|
746
Corpay
CPAY
$21.5B
| $54K | 0.04% |
210
-2
| -0.9% | -$514 |
|
|
AZPN
747
DELISTED
Aspen Technology Inc
AZPN
| $54K | 0.04% |
265
-19
| -7% | -$3.87K |
|
748
Cadre Holdings
CDRE
$1.28B
| $53K | 0.04% |
1,989
+1,985
| +49,625% | +$52.9K |
|
749
Hawaiian Electric Industries
HE
$2.08B
| $53K | 0.04% |
4,264
+706
| +20% | +$8.78K |
|
750
Integral Ad Science
IAS
$1.41B
| $53K | 0.04% |
4,429
-16
| -0.4% | -$191 |
|