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 | |
|---|---|---|---|---|---|---|
876
Global X Cloud Computing ETF
CLOU
$312M
| $39K | 0.03% |
2,075
-132
| -6% | -$2.48K |
|
877
GE Aerospace
GE
$299B
| $39K | 0.03% |
442
-5
| -1% | -$441 |
|
878
Invesco Biotechnology & Genome ETF
PBE
$226M
| $39K | 0.03% |
691
-47
| -6% | -$2.65K |
|
879
SiteOne Landscape Supply
SITE
$6.4B
| $39K | 0.03% |
240
-248
| -51% | -$40.3K |
|
880
U-Haul Holding Co
UHAL
$11B
| $39K | 0.03% |
709
+38
| +6% | +$2.09K |
|
881
Apple Hospitality REIT
APLE
$3B
| $38K | 0.03% |
2,465
-417
| -14% | -$6.43K |
|
882
NNN REIT
NNN
$8.13B
| $38K | 0.03% |
1,061
+4
| +0.4% | +$143 |
|
883
Allstate
ALL
$53B
| $37K | 0.03% |
327
+3
| +0.9% | +$339 |
|
884
CoStar Group
CSGP
$36.9B
| $37K | 0.03% |
484
-201
| -29% | -$15.4K |
|
885
Four Corners Property Trust
FCPT
$2.66B
| $37K | 0.03% |
1,681
+7
| +0.4% | +$154 |
|
886
Lantheus
LNTH
$3.68B
| $37K | 0.03% |
527
+203
| +63% | +$14.3K |
|
887
Sherwin-Williams
SHW
$91.5B
| $37K | 0.03% |
144
+2
| +1% | +$514 |
|
888
Tractor Supply
TSCO
$31.7B
| $37K | 0.03% |
905
-5
| -0.5% | -$204 |
|
889
Metallus
MTUS
$698M
| $37K | 0.03% |
1,720
+1,303
| +312% | +$28K |
|
890
Agilent Technologies
A
$35.7B
| $36K | 0.03% |
320
+47
| +17% | +$5.29K |
|
891
Assurant
AIZ
$10.7B
| $36K | 0.03% |
255
+1
| +0.4% | +$141 |
|
892
Allegion
ALLE
$15.2B
| $36K | 0.03% |
344
-231
| -40% | -$24.2K |
|
893
Digital Turbine
APPS
$496M
| $36K | 0.03% |
5,981
-2,412
| -29% | -$14.5K |
|
894
Armstrong World Industries
AWI
$8.57B
| $36K | 0.03% |
497
+2
| +0.4% | +$145 |
|
895
Brink's
BCO
$4.87B
| $36K | 0.03% |
495
+343
| +226% | +$24.9K |
|
896
Pathward Financial
CASH
$1.74B
| $36K | 0.03% |
779
-18
| -2% | -$832 |
|
897
Elastic
ESTC
$9.46B
| $36K | 0.03% |
448
+281
| +168% | +$22.6K |
|
898
Haemonetics
HAE
$2.58B
| $36K | 0.03% |
401
-1
| -0.2% | -$90 |
|
899
Lowe's Companies
LOW
$153B
| $36K | 0.03% |
172
-39
| -18% | -$8.16K |
|
900
Thryv Holdings
THRY
$577M
| $36K | 0.03% |
1,909
-269
| -12% | -$5.07K |
|