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 | |
|---|---|---|---|---|---|---|
851
Charles River Laboratories
CRL
$7.7B
| $41K | 0.03% |
207
-12
| -5% | -$2.38K |
|
852
Evertec
EVTC
$2.17B
| $41K | 0.03% |
1,086
-510
| -32% | -$19.3K |
|
853
Herc Holdings
HRI
$4.45B
| $41K | 0.03% |
341
-22
| -6% | -$2.65K |
|
854
Revvity
RVTY
$9.84B
| $41K | 0.03% |
372
+164
| +79% | +$18.1K |
|
855
State Street
STT
$31.7B
| $41K | 0.03% |
614
+86
| +16% | +$5.74K |
|
856
Timken Company
TKR
$5.44B
| $41K | 0.03% |
557
-256
| -31% | -$18.8K |
|
857
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $41K | 0.03% |
689
+46
| +7% | +$2.74K |
|
|
CMBT
858
CMB.TECH NV
CMBT
$2.72B
| $41K | 0.03% |
2,505
+1,601
| +177% | +$26.2K |
|
|
CLPR
859
Clipper Realty
CLPR
$70.6M
| $40K | 0.03% |
7,705
+362
| +5% | +$1.88K |
|
860
Core & Main
CNM
$9.39B
| $40K | 0.03% |
1,394
-3,104
| -69% | -$89.1K |
|
861
DoorDash
DASH
$111B
| $40K | 0.03% |
503
+253
| +101% | +$20.1K |
|
862
Element Solutions
ESI
$6.33B
| $40K | 0.03% |
2,035
-19
| -0.9% | -$373 |
|
863
Global X FinTech ETF
FINX
$301M
| $40K | 0.03% |
2,008
-127
| -6% | -$2.53K |
|
864
Fulgent Genetics
FLGT
$669M
| $40K | 0.03% |
1,508
+489
| +48% | +$13K |
|
865
Gartner
IT
$18.2B
| $40K | 0.03% |
117
+12
| +11% | +$4.1K |
|
866
Mueller Water Products
MWA
$3.97B
| $40K | 0.03% |
3,184
-1,368
| -30% | -$17.2K |
|
867
NextEra Energy, Inc.
NEE
$147B
| $40K | 0.03% |
692
-38
| -5% | -$2.2K |
|
868
Standex International
SXI
$2.51B
| $40K | 0.03% |
272
-17
| -6% | -$2.5K |
|
869
AT&T
T
$210B
| $40K | 0.03% |
2,679
+441
| +20% | +$6.59K |
|
870
Tactile Systems Technology
TCMD
$301M
| $40K | 0.03% |
2,872
+1,177
| +69% | +$16.4K |
|
871
TEGNA Inc
TGNA
$3.39B
| $40K | 0.03% |
2,741
+1,330
| +94% | +$19.4K |
|
|
SAVE
872
DELISTED
Spirit Airlines, Inc.
SAVE
| $40K | 0.03% |
2,430
-2,044
| -46% | -$33.6K |
|
873
Booz Allen Hamilton
BAH
$12.8B
| $39K | 0.03% |
358
-514
| -59% | -$56K |
|
874
Bright Horizons
BFAM
$6.43B
| $39K | 0.03% |
477
-4
| -0.8% | -$327 |
|
875
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $39K | 0.03% |
1,569
-98
| -6% | -$2.44K |
|