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 | |
|---|---|---|---|---|---|---|
1376
Hyatt Hotels
H
$13.8B
| $11K | 0.01% |
101
-8
| -7% | -$871 |
|
1377
Informatica
INFA
$7.55B
| $11K | 0.01% |
513
-2
| -0.4% | -$43 |
|
1378
Ionis Pharmaceuticals
IONS
$10.1B
| $11K | 0.01% |
243
-3
| -1% | -$136 |
|
1379
Lumentum
LITE
$11.4B
| $11K | 0.01% |
244
-426
| -64% | -$19.2K |
|
1380
MasterBrand
MBC
$1.71B
| $11K | 0.01% |
931
-98
| -10% | -$1.16K |
|
1381
Natera
NTRA
$23.2B
| $11K | 0.01% |
237
+84
| +55% | +$3.9K |
|
1382
Omnicom Group
OMC
$15B
| $11K | 0.01% |
152
-428
| -74% | -$31K |
|
1383
Vaxcyte
PCVX
$4.18B
| $11K | 0.01% |
209
+204
| +4,080% | +$10.7K |
|
1384
Pool Corp
POOL
$12.2B
| $11K | 0.01% |
31
-22
| -42% | -$7.81K |
|
1385
Perdoceo Education
PRDO
$2.27B
| $11K | 0.01% |
668
-34
| -5% | -$560 |
|
1386
Invesco QQQ Trust
QQQ
$373B
| $11K | 0.01% |
30
-24
| -44% | -$8.8K |
|
1387
RenaissanceRe
RNR
$11.7B
| $11K | 0.01% |
54
-1
| -2% | -$204 |
|
1388
Global X Silver Miners ETF NEW
SIL
$3.19B
| $11K | 0.01% |
464
-81
| -15% | -$1.92K |
|
1389
SiTime
SITM
$6.73B
| $11K | 0.01% |
100
| – | – |
|
1390
STAG Industrial
STAG
$6.79B
| $11K | 0.01% |
314
+29
| +10% | +$1.02K |
|
1391
Terex
TEX
$3.47B
| $11K | 0.01% |
185
-827
| -82% | -$49.2K |
|
1392
Texas Roadhouse
TXRH
$11.1B
| $11K | 0.01% |
118
| – | – |
|
1393
Tyler Technologies
TYL
$23.7B
| $11K | 0.01% |
28
| – | – |
|
1394
US Foods
USFD
$18B
| $11K | 0.01% |
272
-338
| -55% | -$13.7K |
|
1395
Western Alliance Bancorporation
WAL
$9.78B
| $11K | 0.01% |
238
-191
| -45% | -$8.83K |
|
|
WBA
1396
DELISTED
Walgreens Boots Alliance
WBA
| $11K | 0.01% |
475
-37
| -7% | -$857 |
|
1397
Essential Utilities
WTRG
$10.8B
| $11K | 0.01% |
312
-48
| -13% | -$1.69K |
|
1398
Willis Towers Watson
WTW
$33.1B
| $11K | 0.01% |
53
+4
| +8% | +$830 |
|
1399
Woodward
WWD
$14.3B
| $11K | 0.01% |
90
| – | – |
|
1400
Wynn Resorts
WYNN
$12.6B
| $11K | 0.01% |
120
| – | – |
|