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 | |
|---|---|---|---|---|---|---|
1151
Quanex
NX
$697M
| $18K | 0.01% |
643
-50
| -7% | -$1.4K |
|
1152
OGE Energy
OGE
$8.9B
| $18K | 0.01% |
523
+18
| +4% | +$620 |
|
1153
Public Service Enterprise Group
PEG
$40.9B
| $18K | 0.01% |
310
-141
| -31% | -$8.19K |
|
1154
Prudential Financial
PRU
$37.7B
| $18K | 0.01% |
190
| – | – |
|
1155
Ross Stores
ROST
$49.4B
| $18K | 0.01% |
163
-32
| -16% | -$3.53K |
|
1156
Stifel
SF
$11.8B
| $18K | 0.01% |
296
-345
| -54% | -$21K |
|
1157
Constellation Brands
STZ
$25.2B
| $18K | 0.01% |
71
-7
| -9% | -$1.78K |
|
1158
Sysco
SYY
$38.8B
| $18K | 0.01% |
271
-110
| -29% | -$7.31K |
|
1159
Tidewater
TDW
$2.94B
| $18K | 0.01% |
262
+2
| +0.8% | +$137 |
|
|
EDR
1160
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $18K | 0.01% |
917
-457
| -33% | -$8.97K |
|
|
DLA
1161
DELISTED
Delta Apparel Inc.
DLA
| $18K | 0.01% |
2,741
| – | – |
|
|
NATI
1162
DELISTED
National Instruments Corp
NATI
| $18K | 0.01% |
305
+120
| +65% | +$7.08K |
|
|
CHIX
1163
DELISTED
Global X MSCI China Financials ETF
CHIX
| $18K | 0.01% |
1,560
+31
| +2% | +$358 |
|
1164
iShares Core US Aggregate Bond ETF
AGG
$132B
| $17K | 0.01% |
177
+130
| +277% | +$12.5K |
|
1165
Antero Midstream
AM
$8.85B
| $17K | 0.01% |
1,415
-27
| -2% | -$324 |
|
1166
AutoNation
AN
$8.56B
| $17K | 0.01% |
117
-17
| -13% | -$2.47K |
|
1167
Abercrombie & Fitch
ANF
$4.44B
| $17K | 0.01% |
306
+299
| +4,271% | +$16.6K |
|
1168
Arcos Dorados Holdings
ARCO
$1.49B
| $17K | 0.01% |
1,795
-131
| -7% | -$1.24K |
|
1169
BHP
BHP
$138B
| $17K | 0.01% |
307
| – | – |
|
1170
CarGurus
CARG
$3.6B
| $17K | 0.01% |
965
-10
| -1% | -$176 |
|
1171
CBRE Group
CBRE
$49.4B
| $17K | 0.01% |
231
-70
| -23% | -$5.15K |
|
1172
Crown Castle
CCI
$41.6B
| $17K | 0.01% |
178
-139
| -44% | -$13.3K |
|
1173
Clearwater Paper
CLW
$351M
| $17K | 0.01% |
467
+86
| +23% | +$3.13K |
|
1174
Corteva
CTVA
$49.6B
| $17K | 0.01% |
326
-79
| -20% | -$4.12K |
|
1175
Consolidated Water Co
CWCO
$534M
| $17K | 0.01% |
598
-280
| -32% | -$7.96K |
|