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 | |
|---|---|---|---|---|---|---|
|
CHIE
1251
DELISTED
Global X MSCI China Energy ETF
CHIE
| $15K | 0.01% |
952
+19
| +2% | +$299 |
|
1252
AptarGroup
ATR
$8.98B
| $14K | 0.01% |
113
+14
| +14% | +$1.74K |
|
1253
Casey's General Stores
CASY
$20B
| $14K | 0.01% |
51
-35
| -41% | -$9.61K |
|
1254
Cincinnati Financial
CINF
$23.8B
| $14K | 0.01% |
139
| – | – |
|
1255
Coupang
CPNG
$59.2B
| $14K | 0.01% |
+815
| New | +$14K |
|
1256
Capri Holdings
CPRI
$2.54B
| $14K | 0.01% |
266
-1,068
| -80% | -$56.2K |
|
1257
DigitalOcean
DOCN
$3.33B
| $14K | 0.01% |
582
+291
| +100% | +$7K |
|
1258
Ennis
EBF
$463M
| $14K | 0.01% |
663
-51
| -7% | -$1.08K |
|
1259
Euronet Worldwide
EEFT
$3.57B
| $14K | 0.01% |
179
-346
| -66% | -$27.1K |
|
1260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $14K | 0.01% |
+174
| New | +$14K |
|
1261
Emcor
EME
$28.4B
| $14K | 0.01% |
65
-51
| -44% | -$11K |
|
1262
Entergy
ETR
$39.5B
| $14K | 0.01% |
302
-6
| -2% | -$278 |
|
1263
Fair Isaac
FICO
$36.7B
| $14K | 0.01% |
15
-7
| -32% | -$6.53K |
|
1264
GameStop
GME
$11.1B
| $14K | 0.01% |
880
| – | – |
|
1265
Hanesbrands
HBI
$2.21B
| $14K | 0.01% |
3,716
+830
| +29% | +$3.13K |
|
1266
HubSpot
HUBS
$25.8B
| $14K | 0.01% |
29
-10
| -26% | -$4.83K |
|
1267
Liberty Energy
LBRT
$1.76B
| $14K | 0.01% |
760
+535
| +238% | +$9.86K |
|
1268
Limbach Holdings
LMB
$1.2B
| $14K | 0.01% |
+439
| New | +$14K |
|
1269
Nasdaq
NDAQ
$54.3B
| $14K | 0.01% |
290
-17
| -6% | -$821 |
|
1270
Nutanix
NTNX
$20.7B
| $14K | 0.01% |
391
-1
| -0.3% | -$36 |
|
1271
Nu Holdings
NU
$75.5B
| $14K | 0.01% |
+1,963
| New | +$14K |
|
1272
Okta
OKTA
$16.2B
| $14K | 0.01% |
168
| – | – |
|
1273
Oscar Health
OSCR
$5.02B
| $14K | 0.01% |
2,565
-764
| -23% | -$4.17K |
|
1274
PTC
PTC
$24.8B
| $14K | 0.01% |
95
+3
| +3% | +$442 |
|
1275
Royal Caribbean
RCL
$92.8B
| $14K | 0.01% |
150
-125
| -45% | -$11.7K |
|