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 | |
|---|---|---|---|---|---|---|
776
Dentsply Sirona
XRAY
$2.73B
| $50K | 0.04% |
1,457
+176
| +14% | +$6.04K |
|
|
AMED
777
DELISTED
Amedisys
AMED
| $49K | 0.04% |
523
-230
| -31% | -$21.5K |
|
778
Axos Financial
AX
$5.19B
| $49K | 0.04% |
1,302
+331
| +34% | +$12.5K |
|
779
Chemours
CC
$2.44B
| $49K | 0.04% |
1,742
-1,104
| -39% | -$31.1K |
|
|
CMCT
780
Creative Media & Community Trust
CMCT
$5.4M
| $49K | 0.04% |
49
| – | – |
|
781
FerroAtlántica
GSM
$780M
| $49K | 0.04% |
9,407
+9,335
| +12,965% | +$48.6K |
|
782
Idacorp
IDA
$6.76B
| $49K | 0.04% |
522
-131
| -20% | -$12.3K |
|
783
Wells Fargo
WFC
$257B
| $49K | 0.04% |
1,193
-2,424
| -67% | -$99.6K |
|
784
Adeia
ADEA
$1.65B
| $48K | 0.04% |
4,503
+477
| +12% | +$5.09K |
|
|
BELFB
785
Bel Fuse Class B
BELFB
$1.84B
| $48K | 0.04% |
1,012
+212
| +27% | +$10.1K |
|
786
Colliers International
CIGI
$8.4B
| $48K | 0.04% |
508
| – | – |
|
787
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
| $48K | 0.04% |
708
-47
| -6% | -$3.19K |
|
788
Lazard
LAZ
$5.25B
| $48K | 0.04% |
1,558
-567
| -27% | -$17.5K |
|
789
Masco
MAS
$15.3B
| $48K | 0.04% |
898
-298
| -25% | -$15.9K |
|
790
RH
RH
$4.29B
| $48K | 0.04% |
182
+26
| +17% | +$6.86K |
|
791
Boeing
BA
$172B
| $47K | 0.04% |
246
+1
| +0.4% | +$191 |
|
792
Cintas
CTAS
$81.2B
| $47K | 0.04% |
392
+8
| +2% | +$959 |
|
793
Ducommun
DCO
$1.36B
| $47K | 0.04% |
1,083
+274
| +34% | +$11.9K |
|
|
DFS
794
DELISTED
Discover Financial Services
DFS
| $47K | 0.04% |
550
-158
| -22% | -$13.5K |
|
795
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $47K | 0.04% |
1,992
-127
| -6% | -$3K |
|
796
Diamondback Energy
FANG
$40.4B
| $47K | 0.04% |
301
-508
| -63% | -$79.3K |
|
797
HEICO
HEI
$44.1B
| $47K | 0.04% |
291
-24
| -8% | -$3.88K |
|
798
Nu Skin
NUS
$570M
| $47K | 0.04% |
2,199
-122
| -5% | -$2.61K |
|
799
Pinnacle West Capital
PNW
$10.5B
| $47K | 0.04% |
637
-1,292
| -67% | -$95.3K |
|
800
LiveRamp
RAMP
$1.74B
| $47K | 0.04% |
1,631
-429
| -21% | -$12.4K |
|