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 | |
|---|---|---|---|---|---|---|
1101
Primerica
PRI
$8.89B
| $21K | 0.02% |
108
+51
| +89% | +$9.92K |
|
1102
Raymond James Financial
RJF
$34.1B
| $21K | 0.02% |
208
+74
| +55% | +$7.47K |
|
1103
Sunstone Hotel Investors
SHO
$1.79B
| $21K | 0.02% |
2,357
+785
| +50% | +$6.99K |
|
1104
Snowflake
SNOW
$76.1B
| $21K | 0.02% |
137
| – | – |
|
|
URG
1105
Ur-Energy
URG
$540M
| $21K | 0.02% |
+13,804
| New | +$21K |
|
1106
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $21K | 0.02% |
410
+71
| +21% | +$3.64K |
|
1107
WillScot Mobile Mini Holdings
WSC
$4.29B
| $21K | 0.02% |
513
+243
| +90% | +$9.95K |
|
|
UCB
1108
United Community Banks, Inc.
UCB
$3.97B
| $21K | 0.02% |
833
+153
| +23% | +$3.86K |
|
1109
Aecom
ACM
$16.9B
| $20K | 0.02% |
239
+91
| +61% | +$7.62K |
|
1110
Ameren
AEE
$27.1B
| $20K | 0.02% |
266
-24
| -8% | -$1.81K |
|
1111
Boyd Gaming
BYD
$6.9B
| $20K | 0.02% |
320
+7
| +2% | +$438 |
|
1112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $20K | 0.02% |
583
-12
| -2% | -$412 |
|
1113
GoPro
GPRO
$316M
| $20K | 0.02% |
6,429
+113
| +2% | +$352 |
|
1114
iShares Latin America 40 ETF
ILF
$1.81B
| $20K | 0.02% |
766
-133
| -15% | -$3.47K |
|
1115
iShares Core S&P 500 ETF
IVV
$675B
| $20K | 0.02% |
45
-1
| -2% | -$444 |
|
1116
MSCI
MSCI
$45.3B
| $20K | 0.02% |
38
+1
| +3% | +$526 |
|
1117
Norfolk Southern
NSC
$61.5B
| $20K | 0.02% |
99
| – | – |
|
1118
Ryder
R
$7.73B
| $20K | 0.02% |
191
| – | – |
|
1119
Roper Technologies
ROP
$55.7B
| $20K | 0.02% |
40
-9
| -18% | -$4.5K |
|
1120
Southern Copper
SCCO
$85.3B
| $20K | 0.02% |
276
-6
| -2% | -$435 |
|
1121
Sleep Number
SNBR
$234M
| $20K | 0.02% |
800
+298
| +59% | +$7.45K |
|
1122
TransDigm Group
TDG
$72.9B
| $20K | 0.02% |
24
| – | – |
|
1123
Teledyne Technologies
TDY
$26.5B
| $20K | 0.02% |
49
-75
| -60% | -$30.6K |
|
1124
Trade Desk
TTD
$22.1B
| $20K | 0.02% |
249
-1
| -0.4% | -$80 |
|
1125
Energy Fuels
UUUU
$2.89B
| $20K | 0.02% |
2,505
+2,487
| +13,817% | +$19.9K |
|