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 | |
|---|---|---|---|---|---|---|
1226
Eversource Energy
ES
$23.8B
| $15K | 0.01% |
260
-94
| -27% | -$5.42K |
|
1227
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $15K | 0.01% |
290
-41
| -12% | -$2.12K |
|
1228
Howmet Aerospace
HWM
$74.3B
| $15K | 0.01% |
318
| – | – |
|
1229
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $15K | 0.01% |
403
+195
| +94% | +$7.26K |
|
1230
Intapp
INTA
$3.65B
| $15K | 0.01% |
450
+178
| +65% | +$5.93K |
|
1231
Iron Mountain
IRM
$28.8B
| $15K | 0.01% |
246
-5
| -2% | -$305 |
|
1232
Lennox International
LII
$19.9B
| $15K | 0.01% |
39
-3
| -7% | -$1.15K |
|
1233
Las Vegas Sands
LVS
$37.4B
| $15K | 0.01% |
318
+1
| +0.3% | +$47 |
|
1234
Match Group
MTCH
$9.15B
| $15K | 0.01% |
372
+1
| +0.3% | +$40 |
|
1235
Onto Innovation
ONTO
$5.3B
| $15K | 0.01% |
116
-170
| -59% | -$22K |
|
1236
Premier
PINC
$2.21B
| $15K | 0.01% |
676
+126
| +23% | +$2.8K |
|
1237
Palantir
PLTR
$390B
| $15K | 0.01% |
960
-484
| -34% | -$7.56K |
|
|
PLYA
1238
DELISTED
Playa Hotels & Resorts
PLYA
| $15K | 0.01% |
2,101
+26
| +1% | +$186 |
|
1239
Rogers Corp
ROG
$1.44B
| $15K | 0.01% |
113
-56
| -33% | -$7.43K |
|
1240
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $15K | 0.01% |
+337
| New | +$15K |
|
1241
Thermon Group Holdings
THR
$826M
| $15K | 0.01% |
556
-42
| -7% | -$1.13K |
|
1242
Tennant Co
TNC
$1.5B
| $15K | 0.01% |
197
+194
| +6,467% | +$14.8K |
|
1243
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15K | 0.01% |
199
-23
| -10% | -$1.73K |
|
1244
VeriSign
VRSN
$26.5B
| $15K | 0.01% |
71
-35
| -33% | -$7.39K |
|
1245
Victoria's Secret
VSCO
$2.17B
| $15K | 0.01% |
849
+198
| +30% | +$3.5K |
|
1246
Wabtec
WAB
$32.4B
| $15K | 0.01% |
145
+1
| +0.7% | +$103 |
|
1247
Cactus
WHD
$2.86B
| $15K | 0.01% |
303
-1,052
| -78% | -$52.1K |
|
1248
Expro
XPRO
$1.45B
| $15K | 0.01% |
653
-49
| -7% | -$1.13K |
|
1249
United Parks & Resorts
PRKS
$2.77B
| $15K | 0.01% |
328
+7
| +2% | +$320 |
|
|
TAST
1250
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $15K | 0.01% |
+2,244
| New | +$15K |
|