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 | |
|---|---|---|---|---|---|---|
801
Sensata Technologies
ST
$4.59B
| $47K | 0.04% |
1,249
+521
| +72% | +$19.6K |
|
802
T-Mobile US
TMUS
$271B
| $47K | 0.04% |
333
-6
| -2% | -$847 |
|
803
Arthur J. Gallagher & Co
AJG
$75.2B
| $46K | 0.03% |
203
+107
| +111% | +$24.2K |
|
804
Celsius Holdings
CELH
$14.5B
| $46K | 0.03% |
795
+159
| +25% | +$9.2K |
|
805
Core Molding Technologies
CMT
$180M
| $46K | 0.03% |
1,604
+264
| +20% | +$7.57K |
|
806
Brinker International
EAT
$6.88B
| $46K | 0.03% |
1,445
+1,440
| +28,800% | +$45.8K |
|
807
Iridium Communications
IRDM
$1.91B
| $46K | 0.03% |
1,006
+457
| +83% | +$20.9K |
|
808
Markel Group
MKL
$24.3B
| $46K | 0.03% |
31
| – | – |
|
809
Insperity
NSP
$1.93B
| $46K | 0.03% |
472
+80
| +20% | +$7.8K |
|
810
Gibraltar Industries
ROCK
$1.79B
| $46K | 0.03% |
682
+677
| +13,540% | +$45.7K |
|
811
AvalonBay Communities
AVB
$27.4B
| $45K | 0.03% |
260
-30
| -10% | -$5.19K |
|
812
American Express
AXP
$225B
| $45K | 0.03% |
299
+3
| +1% | +$452 |
|
813
Cogent Communications
CCOI
$1.74B
| $45K | 0.03% |
729
-1
| -0.1% | -$62 |
|
814
HEICO Class A
HEI.A
$35B
| $45K | 0.03% |
350
-14
| -4% | -$1.8K |
|
815
Quanta Services
PWR
$58.1B
| $45K | 0.03% |
238
-18
| -7% | -$3.4K |
|
816
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $45K | 0.03% |
1,440
+825
| +134% | +$25.8K |
|
|
LSXMA
817
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $45K | 0.03% |
1,768
+1,331
| +305% | +$33.9K |
|
818
Aviat Networks
AVNW
$289M
| $44K | 0.03% |
1,409
-94
| -6% | -$2.94K |
|
819
MGE Energy Inc
MGEE
$3.05B
| $44K | 0.03% |
641
+154
| +32% | +$10.6K |
|
820
Philip Morris
PM
$257B
| $44K | 0.03% |
473
-73
| -13% | -$6.79K |
|
821
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $44K | 0.03% |
+839
| New | +$44K |
|
822
ATI
ATI
$10.5B
| $43K | 0.03% |
1,044
+441
| +73% | +$18.2K |
|
823
Cleveland-Cliffs
CLF
$5.62B
| $43K | 0.03% |
2,765
+2,278
| +468% | +$35.4K |
|
824
GE HealthCare
GEHC
$34.7B
| $43K | 0.03% |
627
-82
| -12% | -$5.62K |
|
825
Hillenbrand
HI
$1.75B
| $43K | 0.03% |
1,019
-288
| -22% | -$12.2K |
|