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 | |
|---|---|---|---|---|---|---|
926
TJX Companies
TJX
$157B
| $34K | 0.03% |
384
-3
| -0.8% | -$266 |
|
927
TTEC Holdings
TTEC
$179M
| $34K | 0.03% |
1,306
+1,303
| +43,433% | +$33.9K |
|
928
Yext
YEXT
$1.07B
| $34K | 0.03% |
5,375
+5,344
| +17,239% | +$33.8K |
|
|
CEM
929
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $34K | 0.03% |
979
| – | – |
|
930
American Tower
AMT
$92B
| $33K | 0.02% |
198
-4
| -2% | -$667 |
|
931
Ashland
ASH
$2.5B
| $33K | 0.02% |
403
+311
| +338% | +$25.5K |
|
932
Blackrock
BLK
$176B
| $33K | 0.02% |
51
| – | – |
|
933
Boston Scientific
BSX
$155B
| $33K | 0.02% |
625
-26
| -4% | -$1.37K |
|
934
Dollar General
DG
$23.2B
| $33K | 0.02% |
304
+99
| +48% | +$10.7K |
|
935
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $33K | 0.02% |
703
+626
| +813% | +$29.4K |
|
936
Louisiana-Pacific
LPX
$6.81B
| $33K | 0.02% |
595
-1,283
| -68% | -$71.2K |
|
937
Lumen
LUMN
$6.25B
| $33K | 0.02% |
22,938
-80,465
| -78% | -$116K |
|
938
Marsh & McLennan
MMC
$100B
| $33K | 0.02% |
170
-1
| -0.6% | -$194 |
|
939
Altria Group
MO
$111B
| $33K | 0.02% |
782
-252
| -24% | -$10.6K |
|
940
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $33K | 0.02% |
1,272
+57
| +5% | +$1.48K |
|
941
Olin
OLN
$3.09B
| $33K | 0.02% |
659
+286
| +77% | +$14.3K |
|
942
Royalty Pharma
RPRX
$15.9B
| $33K | 0.02% |
1,229
+221
| +22% | +$5.93K |
|
943
iShares TIPS Bond ETF
TIP
$14B
| $33K | 0.02% |
+319
| New | +$33K |
|
944
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $33K | 0.02% |
255
-74
| -22% | -$9.58K |
|
945
Zimmer Biomet
ZBH
$20.7B
| $33K | 0.02% |
293
-931
| -76% | -$105K |
|
|
RCM
946
DELISTED
R1 RCM Inc. Common Stock
RCM
| $33K | 0.02% |
2,177
-8
| -0.4% | -$121 |
|
947
ACI Worldwide
ACIW
$5.22B
| $32K | 0.02% |
1,417
+818
| +137% | +$18.5K |
|
948
APi Group
APG
$14.8B
| $32K | 0.02% |
1,866
-500
| -21% | -$8.57K |
|
949
BioNTech
BNTX
$25.1B
| $32K | 0.02% |
+292
| New | +$32K |
|
950
Brixmor Property Group
BRX
$8.6B
| $32K | 0.02% |
1,549
-3
| -0.2% | -$62 |
|