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 | |
|---|---|---|---|---|---|---|
1401
XP
XP
$9.94B
| $11K | 0.01% |
+473
| New | +$11K |
|
|
CHIK
1402
DELISTED
Global X MSCI China Information Technology ETF
CHIK
| $11K | 0.01% |
741
+15
| +2% | +$223 |
|
|
CHS
1403
DELISTED
Chicos FAS, Inc.
CHS
| $11K | 0.01% |
1,479
+153
| +12% | +$1.14K |
|
1404
Omega Healthcare
OHI
$12.5B
| $10K | 0.01% |
304
-2
| -0.7% | -$66 |
|
1405
PBF Energy
PBF
$3.18B
| $10K | 0.01% |
189
-1
| -0.5% | -$53 |
|
1406
RXO
RXO
$2.71B
| $10K | 0.01% |
518
-112
| -18% | -$2.16K |
|
1407
SentinelOne
S
$6.13B
| $10K | 0.01% |
588
+1
| +0.2% | +$17 |
|
1408
Sarepta Therapeutics
SRPT
$1.82B
| $10K | 0.01% |
86
-2
| -2% | -$233 |
|
1409
Stewart Information Services
STC
$2.09B
| $10K | 0.01% |
231
-8
| -3% | -$346 |
|
1410
Tenable Holdings
TENB
$3.62B
| $10K | 0.01% |
219
-1
| -0.5% | -$46 |
|
1411
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $10K | 0.01% |
204
+57
| +39% | +$2.79K |
|
1412
American Airlines Group
AAL
$8.52B
| $10K | 0.01% |
779
-6
| -0.8% | -$77 |
|
1413
American Financial Group
AFG
$11.7B
| $10K | 0.01% |
85
| – | – |
|
1414
Affirm
AFRM
$27.1B
| $10K | 0.01% |
466
-2
| -0.4% | -$43 |
|
1415
Alkermes
ALKS
$4.45B
| $10K | 0.01% |
366
-1
| -0.3% | -$27 |
|
1416
Array Technologies
ARRY
$1.17B
| $10K | 0.01% |
460
+450
| +4,500% | +$9.78K |
|
1417
Altice USA
ATUS
$1.12B
| $10K | 0.01% |
3,078
-42
| -1% | -$136 |
|
1418
BILL Holdings
BILL
$5.19B
| $10K | 0.01% |
88
-47
| -35% | -$5.34K |
|
1419
Conagra Brands
CAG
$9.18B
| $10K | 0.01% |
349
-21
| -6% | -$602 |
|
1420
Americold
COLD
$3.93B
| $10K | 0.01% |
319
-505
| -61% | -$15.8K |
|
1421
Designer Brands
DBI
$225M
| $10K | 0.01% |
779
-419
| -35% | -$5.38K |
|
1422
Donnelley Financial Solutions
DFIN
$1.5B
| $10K | 0.01% |
178
+5
| +3% | +$281 |
|
1423
DNOW Inc
DNOW
$1.6B
| $10K | 0.01% |
830
+702
| +548% | +$8.46K |
|
1424
Dynavax Technologies
DVAX
$1.1B
| $10K | 0.01% |
668
-115
| -15% | -$1.72K |
|
1425
EPR Properties
EPR
$4.45B
| $10K | 0.01% |
244
-60
| -20% | -$2.46K |
|