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 | |
|---|---|---|---|---|---|---|
1076
Evergy
EVRG
$16.6B
| $22K | 0.02% |
436
+102
| +31% | +$5.15K |
|
1077
The GEO Group
GEO
$3.26B
| $22K | 0.02% |
2,658
+2,455
| +1,209% | +$20.3K |
|
1078
IQVIA
IQV
$32.4B
| $22K | 0.02% |
109
-4
| -4% | -$807 |
|
1079
KKR & Co
KKR
$129B
| $22K | 0.02% |
355
+2
| +0.6% | +$124 |
|
1080
Microchip Technology
MCHP
$35.1B
| $22K | 0.02% |
276
-784
| -74% | -$62.5K |
|
1081
Mohawk Industries
MHK
$8.68B
| $22K | 0.02% |
257
-120
| -32% | -$10.3K |
|
1082
Motorola Solutions
MSI
$81.7B
| $22K | 0.02% |
79
-1
| -1% | -$278 |
|
1083
Murphy USA
MUSA
$7.59B
| $22K | 0.02% |
64
+1
| +2% | +$344 |
|
1084
Nelnet
NNI
$4.51B
| $22K | 0.02% |
242
-1,134
| -82% | -$103K |
|
1085
O'Reilly Automotive
ORLY
$91.5B
| $22K | 0.02% |
345
| – | – |
|
1086
Park National Corp
PRK
$2.75B
| $22K | 0.02% |
234
-36
| -13% | -$3.39K |
|
1087
Sterling Infrastructure
STRL
$9.62B
| $22K | 0.02% |
296
+107
| +57% | +$7.95K |
|
|
TBIL
1088
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $22K | 0.02% |
438
+56
| +15% | +$2.81K |
|
1089
American Electric Power
AEP
$58.2B
| $21K | 0.02% |
275
-93
| -25% | -$7.1K |
|
1090
AGCO
AGCO
$8.15B
| $21K | 0.02% |
178
+57
| +47% | +$6.73K |
|
1091
Ares Management
ARES
$40.5B
| $21K | 0.02% |
203
-9
| -4% | -$931 |
|
1092
American Water Works
AWK
$27.2B
| $21K | 0.02% |
171
-15
| -8% | -$1.84K |
|
1093
Constellation Energy
CEG
$99.3B
| $21K | 0.02% |
194
-8
| -4% | -$866 |
|
1094
Expedia Group
EXPE
$27.4B
| $21K | 0.02% |
199
-786
| -80% | -$82.9K |
|
1095
Hartford Financial Services
HIG
$37.5B
| $21K | 0.02% |
296
+15
| +5% | +$1.06K |
|
1096
Johnson Controls International
JCI
$70.6B
| $21K | 0.02% |
386
-26
| -6% | -$1.42K |
|
1097
MongoDB
MDB
$27B
| $21K | 0.02% |
59
+17
| +40% | +$6.05K |
|
1098
The Mosaic Company
MOS
$10.7B
| $21K | 0.02% |
585
+110
| +23% | +$3.95K |
|
1099
Marvell Technology
MRVL
$57.4B
| $21K | 0.02% |
379
-438
| -54% | -$24.3K |
|
1100
NOV
NOV
$4.94B
| $21K | 0.02% |
988
-13
| -1% | -$276 |
|