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 | |
|---|---|---|---|---|---|---|
|
DNB
1126
DELISTED
Dun & Bradstreet
DNB
| $19K | 0.01% |
1,949
+1,388
| +247% | +$13.5K |
|
1127
eBay
EBAY
$42.3B
| $19K | 0.01% |
423
-4
| -0.9% | -$180 |
|
1128
Exelon
EXC
$43.9B
| $19K | 0.01% |
499
+8
| +2% | +$305 |
|
1129
GoDaddy
GDDY
$20.6B
| $19K | 0.01% |
254
-1
| -0.4% | -$75 |
|
1130
GlobalFoundries
GFS
$17.9B
| $19K | 0.01% |
329
-1
| -0.3% | -$58 |
|
1131
Genuine Parts
GPC
$19.9B
| $19K | 0.01% |
135
+1
| +0.7% | +$141 |
|
1132
Global Payments
GPN
$21B
| $19K | 0.01% |
164
+3
| +2% | +$348 |
|
1133
MSC Industrial Direct
MSM
$5.14B
| $19K | 0.01% |
189
+101
| +115% | +$10.2K |
|
1134
Penske Automotive Group
PAG
$12.2B
| $19K | 0.01% |
111
+27
| +32% | +$4.62K |
|
1135
Spotify
SPOT
$142B
| $19K | 0.01% |
122
-135
| -53% | -$21K |
|
1136
United Natural Foods
UNFI
$1.8B
| $19K | 0.01% |
1,302
+143
| +12% | +$2.09K |
|
1137
Verisk Analytics
VRSK
$37.2B
| $19K | 0.01% |
78
-4
| -5% | -$974 |
|
1138
WEX
WEX
$6.04B
| $19K | 0.01% |
101
-374
| -79% | -$70.4K |
|
1139
Worthington Enterprises
WOR
$3.26B
| $19K | 0.01% |
524
-306
| -37% | -$11.1K |
|
|
BERY
1140
DELISTED
Berry Global Group, Inc.
BERY
| $19K | 0.01% |
325
+43
| +15% | +$2.51K |
|
1141
Ametek
AME
$44.4B
| $18K | 0.01% |
121
| – | – |
|
1142
BV Financial
BVFL
$166M
| $18K | 0.01% |
+1,801
| New | +$18K |
|
1143
COPT Defense Properties
CDP
$3.45B
| $18K | 0.01% |
742
+732
| +7,320% | +$17.8K |
|
1144
Ciena
CIEN
$18.7B
| $18K | 0.01% |
381
+212
| +125% | +$10K |
|
1145
Direxion Daily Healthcare Bull 3X Shares
CURE
$173M
| $18K | 0.01% |
+203
| New | +$18K |
|
1146
General Mills
GIS
$27.1B
| $18K | 0.01% |
276
-825
| -75% | -$53.8K |
|
1147
Home BancShares
HOMB
$5.79B
| $18K | 0.01% |
839
+483
| +136% | +$10.4K |
|
1148
Interactive Brokers
IBKR
$28.2B
| $18K | 0.01% |
836
| – | – |
|
1149
JB Hunt Transport Services
JBHT
$13.7B
| $18K | 0.01% |
95
-247
| -72% | -$46.8K |
|
1150
McCormick & Company Non-Voting
MKC
$18.7B
| $18K | 0.01% |
236
-27
| -10% | -$2.06K |
|