C
Covestor Portfolio holdings
AUM
$170M
This Quarter Return
+10.37%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+8%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
8.32%
Holding
2,923
New
168
Increased
1,019
Reduced
1,224
Closed
146
Top Buys
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.15M |
| 2 |
AGCO
AGCO
|
$534K |
| 3 |
Air Products & Chemicals
APD
|
$471K |
| 4 |
AMN Healthcare
AMN
|
$220K |
| 5 |
Kraft Heinz
KHC
|
$195K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.62% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$13.8B
| $235K | 0.19% |
11,126
+1,500
| +16% | +$31.7K |
|
77
Cisco
CSCO
$268B
| $232K | 0.19% |
4,867
-243
| -5% | -$11.6K |
|
78
Lumen
LUMN
$4.84B
| $229K | 0.19% |
43,736
+16,879
| +63% | +$88.4K |
|
79
Abbott
ABT
$230B
| $227K | 0.19% |
2,071
-119
| -5% | -$13K |
|
80
Garmin
GRMN
$45.6B
| $227K | 0.19% |
2,461
+651
| +36% | +$60K |
|
81
Matsons
MATX
$3.24B
| $227K | 0.19% |
3,632
+704
| +24% | +$44K |
|
|
PENG
82
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $227K | 0.19% |
15,233
-1,687
| -10% | -$25.1K |
|
83
HCA Healthcare
HCA
$95.4B
| $224K | 0.18% |
936
-19
| -2% | -$4.55K |
|
84
Organon & Co
OGN
$2.56B
| $224K | 0.18% |
8,020
+3,387
| +73% | +$94.6K |
|
85
Teledyne Technologies
TDY
$25.5B
| $222K | 0.18% |
556
+83
| +18% | +$33.1K |
|
86
QuidelOrtho
QDEL
$1.87B
| $220K | 0.18% |
2,569
+354
| +16% | +$30.3K |
|
87
Atkore
ATKR
$1.9B
| $219K | 0.18% |
1,930
-144
| -7% | -$16.3K |
|
88
Steel Dynamics
STLD
$19.1B
| $218K | 0.18% |
2,231
-1,127
| -34% | -$110K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $216K | 0.18% |
2,051
-13
| -0.6% | -$1.37K |
|
90
NVIDIA
NVDA
$4.15T
| $216K | 0.18% |
14,810
-7,690
| -34% | -$112K |
|
91
Steven Madden
SHOO
$2.11B
| $215K | 0.18% |
6,724
+1,584
| +31% | +$50.6K |
|
|
FLG
92
Flagstar Financial, Inc.
FLG
$5.33B
| $215K | 0.18% |
8,327
+1,831
| +28% | +$47.3K |
|
93
Oracle
ORCL
$628B
| $214K | 0.17% |
2,623
-447
| -15% | -$36.5K |
|
94
Jackson Financial
JXN
$6.74B
| $213K | 0.17% |
6,131
-1,326
| -18% | -$46.1K |
|
95
Republic Services
RSG
$72.6B
| $213K | 0.17% |
1,651
+1
| +0.1% | +$129 |
|
96
Goldman Sachs
GS
$221B
| $212K | 0.17% |
619
-12
| -2% | -$4.11K |
|
|
X
97
DELISTED
US Steel
X
| $211K | 0.17% |
8,440
-1,314
| -13% | -$32.9K |
|
98
Mueller Industries
MLI
$10.6B
| $210K | 0.17% |
7,126
-412
| -5% | -$12.1K |
|
99
Vishay Intertechnology
VSH
$2.03B
| $210K | 0.17% |
9,749
-976
| -9% | -$21K |
|
100
Avantor
AVTR
$8.74B
| $209K | 0.17% |
9,900
+2,717
| +38% | +$57.4K |
|