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 | |
|---|---|---|---|---|---|---|
1176
Dominion Energy
D
$50.7B
| $17K | 0.01% |
384
-8
| -2% | -$354 |
|
1177
Ferguson
FERG
$45B
| $17K | 0.01% |
+104
| New | +$17K |
|
1178
Fluor
FLR
$6.69B
| $17K | 0.01% |
451
+85
| +23% | +$3.2K |
|
1179
Ingersoll Rand
IR
$31.9B
| $17K | 0.01% |
267
| – | – |
|
1180
Knight Transportation
KNX
$6.76B
| $17K | 0.01% |
343
-22
| -6% | -$1.09K |
|
1181
Alliant Energy
LNT
$16.4B
| $17K | 0.01% |
360
+94
| +35% | +$4.44K |
|
1182
RingCentral
RNG
$2.77B
| $17K | 0.01% |
554
+253
| +84% | +$7.76K |
|
1183
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $17K | 0.01% |
605
-268
| -31% | -$7.53K |
|
1184
Vertiv
VRT
$51.8B
| $17K | 0.01% |
446
-251
| -36% | -$9.57K |
|
|
AGTI
1185
DELISTED
Agiliti, Inc.
AGTI
| $17K | 0.01% |
2,635
+176
| +7% | +$1.14K |
|
1186
ASGN Inc
ASGN
$2.23B
| $16K | 0.01% |
198
-12
| -6% | -$970 |
|
1187
Datadog
DDOG
$48.5B
| $16K | 0.01% |
180
| – | – |
|
1188
Dick's Sporting Goods
DKS
$20.7B
| $16K | 0.01% |
147
+70
| +91% | +$7.62K |
|
1189
DocuSign
DOCU
$15.9B
| $16K | 0.01% |
363
+7
| +2% | +$309 |
|
1190
Electronic Arts
EA
$42.6B
| $16K | 0.01% |
130
-387
| -75% | -$47.6K |
|
1191
Estee Lauder
EL
$31.2B
| $16K | 0.01% |
108
+3
| +3% | +$444 |
|
1192
FTI Consulting
FCN
$5.23B
| $16K | 0.01% |
88
-106
| -55% | -$19.3K |
|
1193
Hawkins
HWKN
$3.56B
| $16K | 0.01% |
267
+263
| +6,575% | +$15.8K |
|
1194
Lamar Advertising Co
LAMR
$12.8B
| $16K | 0.01% |
194
+3
| +2% | +$247 |
|
1195
Stride
LRN
$6.89B
| $16K | 0.01% |
358
-244
| -41% | -$10.9K |
|
1196
Modine Manufacturing
MOD
$7.95B
| $16K | 0.01% |
346
+341
| +6,820% | +$15.8K |
|
1197
National Fuel Gas
NFG
$7.95B
| $16K | 0.01% |
304
-3
| -1% | -$158 |
|
1198
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $16K | 0.01% |
753
+162
| +27% | +$3.44K |
|
1199
ONE Gas
OGS
$4.5B
| $16K | 0.01% |
231
-1,059
| -82% | -$73.4K |
|
1200
PennyMac Financial
PFSI
$6.22B
| $16K | 0.01% |
245
-890
| -78% | -$58.1K |
|