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 | |
|---|---|---|---|---|---|---|
1276
Semtech
SMTC
$5.23B
| $14K | 0.01% |
535
-1,689
| -76% | -$44.2K |
|
1277
Molson Coors Class B
TAP
$9.57B
| $14K | 0.01% |
215
+205
| +2,050% | +$13.3K |
|
1278
Take-Two Interactive
TTWO
$45.4B
| $14K | 0.01% |
96
| – | – |
|
1279
Universal Technical Institute
UTI
$1.48B
| $14K | 0.01% |
1,676
+1,526
| +1,017% | +$12.7K |
|
1280
Ventas
VTR
$31.7B
| $14K | 0.01% |
331
-224
| -40% | -$9.47K |
|
1281
Whirlpool
WHR
$5.15B
| $14K | 0.01% |
106
-1
| -0.9% | -$132 |
|
1282
Dayforce
DAY
$10.9B
| $14K | 0.01% |
206
-5
| -2% | -$340 |
|
1283
UiPath
PATH
$6.1B
| $13K | 0.01% |
750
-8
| -1% | -$139 |
|
1284
PPL Corp
PPL
$26.7B
| $13K | 0.01% |
566
-296
| -34% | -$6.8K |
|
1285
Service Corp International
SCI
$11.2B
| $13K | 0.01% |
234
-2
| -0.8% | -$111 |
|
1286
Seagate
STX
$41.7B
| $13K | 0.01% |
193
| – | – |
|
1287
AMC Entertainment Holdings
AMC
$1.44B
| $13K | 0.01% |
1,704
+1,575
| +1,221% | +$12K |
|
1288
Amcor
AMCR
$19.1B
| $13K | 0.01% |
1,398
-8,742
| -86% | -$81.3K |
|
1289
Alpha Metallurgical Resources
AMR
$1.87B
| $13K | 0.01% |
48
-1
| -2% | -$271 |
|
1290
Coinbase
COIN
$83B
| $13K | 0.01% |
179
| – | – |
|
1291
Crocs
CROX
$4.23B
| $13K | 0.01% |
146
+73
| +100% | +$6.5K |
|
1292
Curtiss-Wright
CW
$19.2B
| $13K | 0.01% |
66
| – | – |
|
1293
Delta Air Lines
DAL
$39.1B
| $13K | 0.01% |
353
| – | – |
|
1294
DT Midstream
DTM
$10.9B
| $13K | 0.01% |
250
-8
| -3% | -$416 |
|
1295
FirstEnergy
FE
$25.3B
| $13K | 0.01% |
367
-173
| -32% | -$6.13K |
|
|
JBGS
1296
JBG SMITH
JBGS
$1.45B
| $13K | 0.01% |
863
+516
| +149% | +$7.77K |
|
|
JWN
1297
DELISTED
Nordstrom
JWN
| $13K | 0.01% |
872
+32
| +4% | +$477 |
|
1298
Kellanova
K
$27.6B
| $13K | 0.01% |
229
-30
| -12% | -$1.7K |
|
1299
Ramaco Resources Class B
METCB
$1.04B
| $13K | 0.01% |
1,084
| – | – |
|
1300
Mettler-Toledo International
MTD
$25.9B
| $13K | 0.01% |
11
-1
| -8% | -$1.18K |
|