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 | |
|---|---|---|---|---|---|---|
1001
O-I Glass
OI
$2.04B
| $28K | 0.02% |
1,669
+1,205
| +260% | +$20.2K |
|
1002
Progressive
PGR
$146B
| $28K | 0.02% |
200
+2
| +1% | +$280 |
|
1003
Schwab US REIT ETF
SCHH
$8.46B
| $28K | 0.02% |
1,607
+221
| +16% | +$3.85K |
|
1004
Urban Outfitters
URBN
$6.43B
| $28K | 0.02% |
856
-143
| -14% | -$4.68K |
|
|
HZNP
1005
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28K | 0.02% |
242
-5
| -2% | -$579 |
|
1006
AXIS Capital
AXS
$7.76B
| $27K | 0.02% |
480
-9
| -2% | -$506 |
|
1007
Blackstone
BX
$144B
| $27K | 0.02% |
247
-25
| -9% | -$2.73K |
|
1008
DexCom
DXCM
$29.8B
| $27K | 0.02% |
293
-276
| -49% | -$25.4K |
|
1009
Eventbrite
EB
$265M
| $27K | 0.02% |
2,783
+1,907
| +218% | +$18.5K |
|
1010
Everest Group
EG
$14.6B
| $27K | 0.02% |
72
+44
| +157% | +$16.5K |
|
1011
Franklin Electric
FELE
$4.31B
| $27K | 0.02% |
307
-2
| -0.6% | -$176 |
|
1012
MGM Resorts International
MGM
$9.62B
| $27K | 0.02% |
716
+9
| +1% | +$339 |
|
1013
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $27K | 0.02% |
667
-154
| -19% | -$6.23K |
|
1014
Pure Storage
PSTG
$27B
| $27K | 0.02% |
756
-1,818
| -71% | -$64.9K |
|
1015
Ultragenyx Pharmaceutical
RARE
$3.01B
| $27K | 0.02% |
748
+596
| +392% | +$21.5K |
|
1016
TKO Group
TKO
$16.6B
| $27K | 0.02% |
+315
| New | +$27K |
|
1017
AppFolio
APPF
$10.1B
| $26K | 0.02% |
142
-146
| -51% | -$26.7K |
|
1018
BP
BP
$88.8B
| $26K | 0.02% |
680
| – | – |
|
1019
Cohen & Steers
CNS
$3.66B
| $26K | 0.02% |
419
+55
| +15% | +$3.41K |
|
1020
Digi International
DGII
$1.35B
| $26K | 0.02% |
959
-60
| -6% | -$1.63K |
|
1021
Ecolab
ECL
$78B
| $26K | 0.02% |
154
-28
| -15% | -$4.73K |
|
1022
Kroger
KR
$44.4B
| $26K | 0.02% |
585
-32
| -5% | -$1.42K |
|
1023
Moody's
MCO
$93B
| $26K | 0.02% |
81
-1
| -1% | -$321 |
|
1024
NIO
NIO
$13.6B
| $26K | 0.02% |
2,822
+917
| +48% | +$8.45K |
|
1025
Texas Capital Bancshares
TCBI
$4B
| $26K | 0.02% |
448
-570
| -56% | -$33.1K |
|