C
Covestor Portfolio holdings
AUM
$170M
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
+$132M
(+0.95%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,955
New
140
Increased
911
Reduced
1,470
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 | 11.59% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$45.1B
| $231K | 0.17% |
2,191
-53
| -2% | -$5.59K |
|
77
Kohl's
KSS
$1.81B
| $229K | 0.17% |
10,917
-83
| -0.8% | -$1.74K |
|
78
Cognizant
CTSH
$35.1B
| $228K | 0.17% |
3,357
-176
| -5% | -$12K |
|
79
MDU Resources
MDU
$3.33B
| $228K | 0.17% |
11,633
+600
| +5% | +$11.8K |
|
80
Perrigo
PRGO
$3.23B
| $227K | 0.17% |
7,101
+1,966
| +38% | +$62.8K |
|
81
Quest Diagnostics
DGX
$20B
| $223K | 0.17% |
1,827
+182
| +11% | +$22.2K |
|
82
Matsons
MATX
$3.25B
| $222K | 0.17% |
2,505
-1,936
| -44% | -$172K |
|
83
Texas Pacific Land
TPL
$21.7B
| $222K | 0.17% |
121
+4
| +3% | +$7.34K |
|
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $222K | 0.17% |
6,382
+299
| +5% | +$10.4K |
|
|
FLG
85
Flagstar Financial, Inc.
FLG
$5.33B
| $222K | 0.17% |
19,616
+5,169
| +36% | +$58.5K |
|
86
First Interstate BancSystem
FIBK
$3.41B
| $219K | 0.17% |
8,775
+6,380
| +266% | +$159K |
|
87
Automatic Data Processing
ADP
$121B
| $218K | 0.16% |
908
+27
| +3% | +$6.48K |
|
88
Popular Inc
BPOP
$8.47B
| $218K | 0.16% |
3,460
-817
| -19% | -$51.5K |
|
89
Texas Instruments
TXN
$182B
| $218K | 0.16% |
1,371
-6
| -0.4% | -$954 |
|
90
Viatris
VTRS
$12.3B
| $217K | 0.16% |
22,055
+1,694
| +8% | +$16.7K |
|
91
Becton Dickinson
BDX
$53.9B
| $216K | 0.16% |
837
+665
| +387% | +$172K |
|
92
Medpace
MEDP
$13.3B
| $216K | 0.16% |
890
-179
| -17% | -$43.4K |
|
93
AbbVie
ABBV
$374B
| $210K | 0.16% |
1,408
-165
| -10% | -$24.6K |
|
94
Cathay General Bancorp
CATY
$3.43B
| $210K | 0.16% |
6,022
-234
| -4% | -$8.16K |
|
95
Archer Daniels Midland
ADM
$29.8B
| $206K | 0.16% |
2,734
+420
| +18% | +$31.6K |
|
96
Qualcomm
QCOM
$171B
| $206K | 0.16% |
1,848
+62
| +3% | +$6.91K |
|
97
International Paper
IP
$26B
| $205K | 0.15% |
5,774
+1,677
| +41% | +$59.5K |
|
98
Marathon Petroleum
MPC
$54.8B
| $205K | 0.15% |
1,354
-6
| -0.4% | -$908 |
|
99
Warrior Met Coal
HCC
$3B
| $204K | 0.15% |
3,997
+102
| +3% | +$5.21K |
|
100
Innovative Industrial Properties
IIPR
$1.53B
| $204K | 0.15% |
2,695
+7
| +0.3% | +$530 |
|