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 | |
|---|---|---|---|---|---|---|
951
Community Bank
CBU
$3.15B
| $32K | 0.02% |
755
-658
| -47% | -$27.9K |
|
952
Church & Dwight Co
CHD
$23B
| $32K | 0.02% |
344
-15
| -4% | -$1.4K |
|
953
EastGroup Properties
EGP
$8.94B
| $32K | 0.02% |
194
-1
| -0.5% | -$165 |
|
954
Hershey
HSY
$37.6B
| $32K | 0.02% |
159
+1
| +0.6% | +$201 |
|
955
Boston Beer
SAM
$2.4B
| $32K | 0.02% |
81
+38
| +88% | +$15K |
|
956
Transcat
TRNS
$712M
| $32K | 0.02% |
325
-128
| -28% | -$12.6K |
|
957
Unifirst Corp
UNF
$3.27B
| $32K | 0.02% |
193
-186
| -49% | -$30.8K |
|
958
Vimeo
VMEO
$1.28B
| $32K | 0.02% |
9,108
+8,870
| +3,727% | +$31.2K |
|
959
Vontier
VNT
$6.34B
| $32K | 0.02% |
1,026
-663
| -39% | -$20.7K |
|
960
Weatherford International
WFRD
$4.51B
| $32K | 0.02% |
353
-15
| -4% | -$1.36K |
|
961
Coherent
COHR
$16.1B
| $31K | 0.02% |
934
-17
| -2% | -$564 |
|
962
Cencora
COR
$58.7B
| $31K | 0.02% |
173
-3
| -2% | -$538 |
|
963
Hasbro
HAS
$11.2B
| $31K | 0.02% |
464
-237
| -34% | -$15.8K |
|
964
International Money Express
IMXI
$431M
| $31K | 0.02% |
1,820
-1,644
| -47% | -$28K |
|
965
Keurig Dr Pepper
KDP
$37.5B
| $31K | 0.02% |
956
+209
| +28% | +$6.78K |
|
966
Kimco Realty
KIM
$15.2B
| $31K | 0.02% |
1,765
-852
| -33% | -$15K |
|
967
Mine Safety
MSA
$6.73B
| $31K | 0.02% |
195
-538
| -73% | -$85.5K |
|
968
Materion
MTRN
$2.36B
| $31K | 0.02% |
305
-20
| -6% | -$2.03K |
|
969
Xylem
XYL
$34.5B
| $31K | 0.02% |
339
-96
| -22% | -$8.78K |
|
|
MRO
970
DELISTED
Marathon Oil Corporation
MRO
| $31K | 0.02% |
1,163
-101
| -8% | -$2.69K |
|
|
ARCH
971
DELISTED
Arch Resources, Inc.
ARCH
| $31K | 0.02% |
184
+70
| +61% | +$11.8K |
|
972
American Homes 4 Rent
AMH
$12.8B
| $30K | 0.02% |
901
+8
| +0.9% | +$266 |
|
973
Apellis Pharmaceuticals
APLS
$3.21B
| $30K | 0.02% |
797
+677
| +564% | +$25.5K |
|
974
Atlantic Union Bankshares
AUB
$5.04B
| $30K | 0.02% |
1,053
+513
| +95% | +$14.6K |
|
975
Cousins Properties
CUZ
$4.97B
| $30K | 0.02% |
1,479
-2,502
| -63% | -$50.8K |
|