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 | |
|---|---|---|---|---|---|---|
826
Highwoods Properties
HIW
$3.49B
| $43K | 0.03% |
2,068
-64
| -3% | -$1.33K |
|
827
Matthews International
MATW
$769M
| $43K | 0.03% |
1,121
+1,114
| +15,914% | +$42.7K |
|
828
Nutrien
NTR
$28B
| $43K | 0.03% |
699
+2
| +0.3% | +$123 |
|
829
Old Republic International
ORI
$9.97B
| $43K | 0.03% |
1,596
-943
| -37% | -$25.4K |
|
830
PPG Industries
PPG
$25.1B
| $43K | 0.03% |
328
-3
| -0.9% | -$393 |
|
831
Sotera Health
SHC
$4.53B
| $43K | 0.03% |
2,888
+53
| +2% | +$789 |
|
832
SouthState Bank Corporation
SSB
$10.3B
| $43K | 0.03% |
638
+214
| +50% | +$14.4K |
|
833
Vir Biotechnology
VIR
$724M
| $43K | 0.03% |
4,537
-4,668
| -51% | -$44.2K |
|
834
W.P. Carey
WPC
$14.9B
| $43K | 0.03% |
799
+607
| +316% | +$32.7K |
|
835
WSFS Financial
WSFS
$3.16B
| $43K | 0.03% |
1,180
+516
| +78% | +$18.8K |
|
836
Ardelyx
ARDX
$1.6B
| $42K | 0.03% |
10,378
-1,596
| -13% | -$6.46K |
|
837
Brown-Forman Class A
BF.A
$13.2B
| $42K | 0.03% |
727
+137
| +23% | +$7.92K |
|
838
Cohu
COHU
$987M
| $42K | 0.03% |
1,212
-96
| -7% | -$3.33K |
|
839
Enphase Energy
ENPH
$5.06B
| $42K | 0.03% |
349
+133
| +62% | +$16K |
|
840
Hubbell
HUBB
$23.8B
| $42K | 0.03% |
134
-205
| -60% | -$64.3K |
|
841
Lincoln Electric
LECO
$13.5B
| $42K | 0.03% |
229
-241
| -51% | -$44.2K |
|
842
Maximus
MMS
$5.03B
| $42K | 0.03% |
566
-107
| -16% | -$7.94K |
|
843
Northern Trust
NTRS
$24.5B
| $42K | 0.03% |
604
+360
| +148% | +$25K |
|
844
Perion Network
PERI
$418M
| $42K | 0.03% |
1,374
-91
| -6% | -$2.78K |
|
845
Pentair
PNR
$18.4B
| $42K | 0.03% |
653
-350
| -35% | -$22.5K |
|
846
SM Energy
SM
$3.1B
| $42K | 0.03% |
1,064
+794
| +294% | +$31.3K |
|
847
Travelers Companies
TRV
$62.1B
| $42K | 0.03% |
262
-1
| -0.4% | -$160 |
|
848
VF Corp
VFC
$6.01B
| $42K | 0.03% |
2,384
+1,837
| +336% | +$32.4K |
|
849
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $42K | 0.03% |
409
-80
| -16% | -$8.22K |
|
850
AZZ Inc
AZZ
$3.56B
| $41K | 0.03% |
903
+513
| +132% | +$23.3K |
|