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 | |
|---|---|---|---|---|---|---|
751
KBR
KBR
$6.42B
| $53K | 0.04% |
899
-41
| -4% | -$2.42K |
|
752
UDR
UDR
$12.7B
| $53K | 0.04% |
1,491
+112
| +8% | +$3.98K |
|
753
Westlake Corp
WLK
$10.9B
| $53K | 0.04% |
425
-381
| -47% | -$47.5K |
|
754
Kinder Morgan
KMI
$60.8B
| $52K | 0.04% |
3,164
-123
| -4% | -$2.02K |
|
755
nVent Electric
NVT
$15.3B
| $52K | 0.04% |
990
-415
| -30% | -$21.8K |
|
756
PG&E
PCG
$33.5B
| $52K | 0.04% |
3,231
-1,384
| -30% | -$22.3K |
|
757
ProAssurance
PRA
$1.22B
| $52K | 0.04% |
2,765
+296
| +12% | +$5.57K |
|
758
United Airlines
UAL
$34.8B
| $52K | 0.04% |
1,223
-110
| -8% | -$4.68K |
|
759
Valaris
VAL
$3.75B
| $52K | 0.04% |
693
+449
| +184% | +$33.7K |
|
760
Extreme Networks
EXTR
$2.96B
| $51K | 0.04% |
2,091
-1,194
| -36% | -$29.1K |
|
761
Intrepid Potash
IPI
$392M
| $51K | 0.04% |
2,017
+59
| +3% | +$1.49K |
|
762
Jazz Pharmaceuticals
JAZZ
$7.7B
| $51K | 0.04% |
396
+345
| +676% | +$44.4K |
|
763
Ooma
OOMA
$345M
| $51K | 0.04% |
3,943
+946
| +32% | +$12.2K |
|
764
Super Micro Computer
SMCI
$26.1B
| $51K | 0.04% |
1,840
-730
| -28% | -$20.2K |
|
|
ETRN
765
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $51K | 0.04% |
5,423
-13,318
| -71% | -$125K |
|
766
Acadia Healthcare
ACHC
$1.94B
| $50K | 0.04% |
712
-6
| -0.8% | -$421 |
|
767
Brown-Forman Class B
BF.B
$12.9B
| $50K | 0.04% |
859
+117
| +16% | +$6.81K |
|
768
BlackLine
BL
$3.32B
| $50K | 0.04% |
906
+110
| +14% | +$6.07K |
|
769
DMC Global
BOOM
$141M
| $50K | 0.04% |
+2,053
| New | +$50K |
|
770
Ollie's Bargain Outlet
OLLI
$7.95B
| $50K | 0.04% |
648
+118
| +22% | +$9.11K |
|
771
Bank OZK
OZK
$5.89B
| $50K | 0.04% |
1,358
-95
| -7% | -$3.5K |
|
772
PotlatchDeltic
PCH
$3.21B
| $50K | 0.04% |
1,102
-845
| -43% | -$38.3K |
|
773
Papa John's
PZZA
$1.63B
| $50K | 0.04% |
733
+539
| +278% | +$36.8K |
|
774
RCI Hospitality Holdings
RICK
$295M
| $50K | 0.04% |
830
+19
| +2% | +$1.15K |
|
775
Range Resources
RRC
$8.3B
| $50K | 0.04% |
1,550
+935
| +152% | +$30.2K |
|