C
Covestor Portfolio holdings
AUM
$170M
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
+$132M
(+0.95%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,955
New
140
Increased
911
Reduced
1,470
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 | 11.59% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Lease Corp
AL
$7.18B
| $203K | 0.15% |
5,154
+1,040
| +25% | +$41K |
|
102
Fastenal
FAST
$56.5B
| $203K | 0.15% |
3,713
+154
| +4% | +$8.42K |
|
103
Flex
FLEX
$20.1B
| $203K | 0.15% |
7,501
-26
| -0.3% | -$704 |
|
104
FNB Corp
FNB
$5.89B
| $203K | 0.15% |
18,837
+2,337
| +14% | +$25.2K |
|
105
Johnson & Johnson
JNJ
$429B
| $203K | 0.15% |
1,303
-221
| -15% | -$34.4K |
|
106
Insight Enterprises
NSIT
$4.01B
| $202K | 0.15% |
1,393
-39
| -3% | -$5.66K |
|
107
Terreno Realty
TRNO
$5.78B
| $202K | 0.15% |
3,561
+514
| +17% | +$29.2K |
|
108
Eli Lilly
LLY
$659B
| $200K | 0.15% |
372
-79
| -18% | -$42.5K |
|
109
lululemon athletica
LULU
$24B
| $199K | 0.15% |
515
+88
| +21% | +$34K |
|
110
Robert Half
RHI
$3.79B
| $199K | 0.15% |
2,708
+97
| +4% | +$7.13K |
|
111
Elevance Health
ELV
$72.6B
| $197K | 0.15% |
451
+44
| +11% | +$19.2K |
|
|
NARI
112
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $197K | 0.15% |
3,017
+1,965
| +187% | +$128K |
|
113
Schwab US TIPS ETF
SCHP
$13.8B
| $196K | 0.15% |
3,874
+116
| +3% | +$5.87K |
|
114
Valley National Bancorp
VLY
$5.83B
| $196K | 0.15% |
22,933
+161
| +0.7% | +$1.38K |
|
115
Old National Bancorp
ONB
$8.88B
| $195K | 0.15% |
13,453
+698
| +5% | +$10.1K |
|
116
TFS Financial
TFSL
$3.85B
| $195K | 0.15% |
16,511
+575
| +4% | +$6.79K |
|
117
3M
MMM
$82.2B
| $193K | 0.15% |
2,063
+610
| +42% | +$57.1K |
|
118
Monster Beverage
MNST
$61.2B
| $192K | 0.14% |
3,620
+2,137
| +144% | +$113K |
|
119
Prologis
PLD
$103B
| $192K | 0.14% |
1,710
-2
| -0.1% | -$225 |
|
120
Regeneron Pharmaceuticals
REGN
$61.3B
| $192K | 0.14% |
233
+48
| +26% | +$39.6K |
|
121
WaFd
WAFD
$2.48B
| $192K | 0.14% |
7,489
+1,383
| +23% | +$35.5K |
|
122
The Ensign Group
ENSG
$9.96B
| $191K | 0.14% |
2,058
+618
| +43% | +$57.4K |
|
123
StoneX
SNEX
$5.34B
| $191K | 0.14% |
1,975
+446
| +29% | +$43.1K |
|
124
HF Sinclair
DINO
$9.74B
| $190K | 0.14% |
3,337
+153
| +5% | +$8.71K |
|
125
Avnet
AVT
$4.34B
| $189K | 0.14% |
3,921
-1,169
| -23% | -$56.3K |
|