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 | |
|---|---|---|---|---|---|---|
|
NXGN
1351
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12K | 0.01% |
509
+13
| +3% | +$306 |
|
|
AGEN
1352
Agenus
AGEN
$144M
| $11K | 0.01% |
496
+188
| +61% | +$4.17K |
|
1353
Applied Industrial Technologies
AIT
$9.97B
| $11K | 0.01% |
73
-7
| -9% | -$1.06K |
|
|
ALEX
1354
Alexander & Baldwin
ALEX
$1.34B
| $11K | 0.01% |
677
+7
| +1% | +$114 |
|
1355
Alnylam Pharmaceuticals
ALNY
$61.4B
| $11K | 0.01% |
64
-3
| -4% | -$516 |
|
1356
Aramark
ARMK
$10.1B
| $11K | 0.01% |
427
-527
| -55% | -$13.6K |
|
1357
BellRing Brands
BRBR
$4.83B
| $11K | 0.01% |
261
-1
| -0.4% | -$42 |
|
1358
Bentley Systems
BSY
$16.1B
| $11K | 0.01% |
226
+3
| +1% | +$146 |
|
1359
Confluent
CFLT
$6.65B
| $11K | 0.01% |
380
-8
| -2% | -$232 |
|
1360
Choice Hotels
CHH
$5.23B
| $11K | 0.01% |
87
-121
| -58% | -$15.3K |
|
|
CHX
1361
DELISTED
ChampionX
CHX
| $11K | 0.01% |
299
-2
| -0.7% | -$74 |
|
1362
Clorox
CLX
$15.2B
| $11K | 0.01% |
85
-6
| -7% | -$776 |
|
1363
CNX Resources
CNX
$4.25B
| $11K | 0.01% |
480
-5
| -1% | -$115 |
|
1364
Cooper Companies
COO
$13.3B
| $11K | 0.01% |
140
-16
| -10% | -$1.26K |
|
1365
Campbell Soup
CPB
$9.93B
| $11K | 0.01% |
274
-9
| -3% | -$361 |
|
1366
Carvana
CVNA
$50B
| $11K | 0.01% |
251
-764
| -75% | -$33.5K |
|
1367
Dollar Tree
DLTR
$19.9B
| $11K | 0.01% |
104
| – | – |
|
1368
Duolingo
DUOL
$14.2B
| $11K | 0.01% |
65
| – | – |
|
1369
Eastman Chemical
EMN
$7.71B
| $11K | 0.01% |
138
-12
| -8% | -$957 |
|
1370
EnerSys
ENS
$4.03B
| $11K | 0.01% |
114
+17
| +18% | +$1.64K |
|
1371
Equitable Holdings
EQH
$16.2B
| $11K | 0.01% |
399
| – | – |
|
1372
Essex Property Trust
ESS
$17.3B
| $11K | 0.01% |
51
-2
| -4% | -$431 |
|
1373
F&G Annuities & Life
FG
$4.67B
| $11K | 0.01% |
377
-48
| -11% | -$1.4K |
|
1374
Freshpet
FRPT
$2.67B
| $11K | 0.01% |
160
-2
| -1% | -$138 |
|
1375
Fortrea Holdings
FTRE
$920M
| $11K | 0.01% |
+400
| New | +$11K |
|