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 | |
|---|---|---|---|---|---|---|
976
Viant Technology
DSP
$162M
| $30K | 0.02% |
5,390
-10,284
| -66% | -$57.2K |
|
977
First Solar
FSLR
$21.8B
| $30K | 0.02% |
187
-11
| -6% | -$1.77K |
|
978
Genmab
GMAB
$17.6B
| $30K | 0.02% |
853
-54
| -6% | -$1.9K |
|
|
B
979
Barrick Mining Corporation
B
$50.2B
| $30K | 0.02% |
2,056
| – | – |
|
980
Invitation Homes
INVH
$18.8B
| $30K | 0.02% |
946
+4
| +0.4% | +$127 |
|
981
Martin Marietta Materials
MLM
$38.1B
| $30K | 0.02% |
72
+33
| +85% | +$13.8K |
|
982
Nordson
NDSN
$12.8B
| $30K | 0.02% |
133
-1
| -0.7% | -$226 |
|
983
Ingevity
NGVT
$2.14B
| $30K | 0.02% |
630
+91
| +17% | +$4.33K |
|
984
Visteon
VC
$3.5B
| $30K | 0.02% |
216
+111
| +106% | +$15.4K |
|
985
Workday
WDAY
$60.5B
| $30K | 0.02% |
141
+3
| +2% | +$638 |
|
|
FREE
986
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $30K | 0.02% |
8,384
| – | – |
|
987
Best Buy
BBY
$16.5B
| $29K | 0.02% |
405
-37
| -8% | -$2.65K |
|
988
Chubb
CB
$113B
| $29K | 0.02% |
137
| – | – |
|
989
Digital Realty Trust
DLR
$59.6B
| $29K | 0.02% |
240
+44
| +22% | +$5.32K |
|
990
Idexx Laboratories
IDXX
$51.6B
| $29K | 0.02% |
67
+28
| +72% | +$12.1K |
|
991
iRhythm Technologies
IRTC
$5.82B
| $29K | 0.02% |
312
+231
| +285% | +$21.5K |
|
992
Kimberly-Clark
KMB
$43B
| $29K | 0.02% |
243
-17
| -7% | -$2.03K |
|
993
Teleflex
TFX
$5.86B
| $29K | 0.02% |
146
+110
| +306% | +$21.8K |
|
994
Financial Select Sector SPDR Fund
XLF
$54.8B
| $29K | 0.02% |
885
-65
| -7% | -$2.13K |
|
995
Technology Select Sector SPDR Fund
XLK
$86.6B
| $29K | 0.02% |
177
+8
| +5% | +$1.31K |
|
996
Duke Energy
DUK
$95B
| $28K | 0.02% |
321
-18
| -5% | -$1.57K |
|
997
Freeport-McMoran
FCX
$65.9B
| $28K | 0.02% |
741
-223
| -23% | -$8.43K |
|
998
Global X Millennial Consumer ETF
MILN
$130M
| $28K | 0.02% |
924
-63
| -6% | -$1.91K |
|
|
MOMO
999
Hello Group
MOMO
$1.2B
| $28K | 0.02% |
4,043
-255
| -6% | -$1.77K |
|
1000
Neogen
NEOG
$1.25B
| $28K | 0.02% |
1,518
-623
| -29% | -$11.5K |
|