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 | |
|---|---|---|---|---|---|---|
1201
Polaris
PII
$3.29B
| $16K | 0.01% |
160
+1
| +0.6% | +$100 |
|
1202
Regal Rexnord
RRX
$9.62B
| $16K | 0.01% |
111
-7
| -6% | -$1.01K |
|
1203
Rush Enterprises Class A
RUSHA
$4.42B
| $16K | 0.01% |
394
+391
| +13,033% | +$15.9K |
|
1204
SITE Centers
SITC
$468M
| $16K | 0.01% |
1,669
-2
| -0.1% | -$19 |
|
1205
SPDR Portfolio TIPS ETF
SPIP
$989M
| $16K | 0.01% |
657
+354
| +117% | +$8.62K |
|
1206
SPDR S&P 500 ETF Trust
SPY
$670B
| $16K | 0.01% |
37
-10
| -21% | -$4.32K |
|
1207
Steris
STE
$24B
| $16K | 0.01% |
73
-94
| -56% | -$20.6K |
|
1208
Teradata
TDC
$1.99B
| $16K | 0.01% |
365
-139
| -28% | -$6.09K |
|
1209
Atlassian
TEAM
$45.7B
| $16K | 0.01% |
81
| – | – |
|
1210
Ubiquiti
UI
$36.6B
| $16K | 0.01% |
110
+65
| +144% | +$9.46K |
|
1211
Voya Financial
VOYA
$7.3B
| $16K | 0.01% |
236
+104
| +79% | +$7.05K |
|
1212
WD-40
WDFC
$2.85B
| $16K | 0.01% |
76
-48
| -39% | -$10.1K |
|
1213
WEC Energy
WEC
$35.2B
| $16K | 0.01% |
204
-10
| -5% | -$784 |
|
1214
Zscaler
ZS
$43.4B
| $16K | 0.01% |
100
| – | – |
|
1215
Addus HomeCare
ADUS
$2.03B
| $15K | 0.01% |
181
+176
| +3,520% | +$14.6K |
|
1216
AES
AES
$9.06B
| $15K | 0.01% |
956
-414
| -30% | -$6.5K |
|
1217
Alight
ALIT
$1.89B
| $15K | 0.01% |
2,081
+307
| +17% | +$2.21K |
|
1218
Allison Transmission
ALSN
$7.57B
| $15K | 0.01% |
250
-1,714
| -87% | -$103K |
|
1219
Applovin
APP
$193B
| $15K | 0.01% |
368
-428
| -54% | -$17.4K |
|
1220
Aptiv
APTV
$17.8B
| $15K | 0.01% |
150
+1
| +0.7% | +$100 |
|
1221
Bath & Body Works
BBWI
$5.81B
| $15K | 0.01% |
429
+10
| +2% | +$350 |
|
1222
Cboe Global Markets
CBOE
$24.5B
| $15K | 0.01% |
93
-64
| -41% | -$10.3K |
|
1223
DTE Energy
DTE
$28.2B
| $15K | 0.01% |
149
-5
| -3% | -$503 |
|
1224
Entegris
ENTG
$12B
| $15K | 0.01% |
162
-38
| -19% | -$3.52K |
|
1225
WisdomTree US LargeCap Fund
EPS
$1.25B
| $15K | 0.01% |
323
-16
| -5% | -$743 |
|