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 | |
|---|---|---|---|---|---|---|
1301
Cloudflare
NET
$77.5B
| $13K | 0.01% |
207
| – | – |
|
1302
NiSource
NI
$19.3B
| $13K | 0.01% |
526
-284
| -35% | -$7.02K |
|
1303
Steelcase
SCS
$1.93B
| $13K | 0.01% |
1,210
+1,183
| +4,381% | +$12.7K |
|
1304
SL Green Realty
SLG
$4.59B
| $13K | 0.01% |
336
-6
| -2% | -$232 |
|
1305
Twilio
TWLO
$15.6B
| $13K | 0.01% |
210
| – | – |
|
1306
Under Armour
UAA
$2.08B
| $13K | 0.01% |
1,927
+1,911
| +11,944% | +$12.9K |
|
1307
Vanguard Information Technology ETF
VGT
$103B
| $13K | 0.01% |
33
-9
| -21% | -$3.55K |
|
1308
Vornado Realty Trust
VNO
$8.18B
| $13K | 0.01% |
581
-3
| -0.5% | -$67 |
|
1309
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $13K | 0.01% |
182
| – | – |
|
1310
W.R. Berkley
WRB
$28B
| $13K | 0.01% |
297
-1,593
| -84% | -$69.7K |
|
1311
Ziff Davis
ZD
$1.52B
| $13K | 0.01% |
199
-19
| -9% | -$1.24K |
|
|
NEWR
1312
DELISTED
New Relic, Inc.
NEWR
| $13K | 0.01% |
153
-40
| -21% | -$3.4K |
|
|
AAT
1313
American Assets Trust
AAT
$1.26B
| $12K | 0.01% |
602
-3
| -0.5% | -$60 |
|
1314
Acadia Pharmaceuticals
ACAD
$4.03B
| $12K | 0.01% |
584
+572
| +4,767% | +$11.8K |
|
1315
BJs Wholesale Club
BJ
$13B
| $12K | 0.01% |
172
-122
| -41% | -$8.51K |
|
|
BBBY
1316
Bed Bath & Beyond, Inc.
BBBY
$600M
| $12K | 0.01% |
763
-231
| -23% | -$3.63K |
|
1317
Carnival Corp
CCL
$43.5B
| $12K | 0.01% |
847
-70
| -8% | -$992 |
|
1318
CMS Energy
CMS
$21.4B
| $12K | 0.01% |
232
-760
| -77% | -$39.3K |
|
1319
Domino's
DPZ
$15.4B
| $12K | 0.01% |
31
| – | – |
|
1320
Darden Restaurants
DRI
$25B
| $12K | 0.01% |
81
-22
| -21% | -$3.26K |
|
1321
Equifax
EFX
$31.6B
| $12K | 0.01% |
65
| – | – |
|
1322
Equity Lifestyle Properties
ELS
$11.9B
| $12K | 0.01% |
190
+5
| +3% | +$316 |
|
1323
Amicus Therapeutics
FOLD
$2.48B
| $12K | 0.01% |
971
+624
| +180% | +$7.71K |
|
1324
Graphic Packaging
GPK
$6.2B
| $12K | 0.01% |
530
-3
| -0.6% | -$68 |
|
1325
JetBlue
JBLU
$1.87B
| $12K | 0.01% |
2,615
+407
| +18% | +$1.87K |
|