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 | |
|---|---|---|---|---|---|---|
901
TriNet
TNET
$3.42B
| $36K | 0.03% |
311
-130
| -29% | -$15K |
|
902
Veeco
VECO
$1.56B
| $36K | 0.03% |
1,284
+1,193
| +1,311% | +$33.4K |
|
|
CTR
903
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $36K | 0.03% |
1,119
| – | – |
|
904
Adient
ADNT
$1.99B
| $35K | 0.03% |
961
-73
| -7% | -$2.66K |
|
|
EMO
905
ClearBridge Energy Midstream Opportunity Fund
EMO
$863M
| $35K | 0.03% |
1,119
| – | – |
|
906
Griffon
GFF
$3.72B
| $35K | 0.03% |
894
-50
| -5% | -$1.96K |
|
907
Generac Holdings
GNRC
$11.2B
| $35K | 0.03% |
321
-5
| -2% | -$545 |
|
908
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $35K | 0.03% |
+373
| New | +$35K |
|
|
MGIC
909
Magic Software Enterprises
MGIC
$1.01B
| $35K | 0.03% |
3,111
-196
| -6% | -$2.21K |
|
910
Nike
NKE
$109B
| $35K | 0.03% |
367
-178
| -33% | -$17K |
|
911
Targa Resources
TRGP
$35.4B
| $35K | 0.03% |
404
-24
| -6% | -$2.08K |
|
912
Ameriprise Financial
AMP
$47.1B
| $34K | 0.03% |
100
-8
| -7% | -$2.72K |
|
913
Global X MSCI China Consumer Discretionary ETF
CHIQ
$248M
| $34K | 0.03% |
1,846
+36
| +2% | +$663 |
|
914
Corsair Gaming
CRSR
$958M
| $34K | 0.03% |
2,334
+2,324
| +23,240% | +$33.9K |
|
915
Criteo
CRTO
$1.14B
| $34K | 0.03% |
1,156
-73
| -6% | -$2.15K |
|
916
Direxion Daily Financial Bull 3x Shares
FAS
$2.7B
| $34K | 0.03% |
572
-99
| -15% | -$5.89K |
|
917
Forward Air
FWRD
$922M
| $34K | 0.03% |
491
-419
| -46% | -$29K |
|
918
Itron
ITRI
$5.54B
| $34K | 0.03% |
555
+549
| +9,150% | +$33.6K |
|
919
Mondelez International
MDLZ
$81B
| $34K | 0.03% |
481
-74
| -13% | -$5.23K |
|
920
Medical Properties Trust
MPW
$2.76B
| $34K | 0.03% |
6,271
-10,650
| -63% | -$57.7K |
|
921
MaxLinear
MXL
$1.38B
| $34K | 0.03% |
1,538
-1,114
| -42% | -$24.6K |
|
922
Sprouts Farmers Market
SFM
$13.4B
| $34K | 0.03% |
799
-261
| -25% | -$11.1K |
|
923
Silicon Laboratories
SLAB
$4.42B
| $34K | 0.03% |
291
-98
| -25% | -$11.5K |
|
924
Global X Internet of Things ETF
SNSR
$228M
| $34K | 0.03% |
1,113
-71
| -6% | -$2.17K |
|
925
Southern Company
SO
$101B
| $34K | 0.03% |
531
-32
| -6% | -$2.05K |
|