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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI Japan ETF
EWJ
$15.7B
| $10K | 0.01% |
160
+4
| +3% | +$250 |
|
1427
Exact Sciences
EXAS
$10.2B
| $10K | 0.01% |
139
-74
| -35% | -$5.32K |
|
1428
Fox Class A
FOXA
$28.5B
| $10K | 0.01% |
335
-884
| -73% | -$26.4K |
|
1429
Liberty Media Series C
FWONK
$24.9B
| $10K | 0.01% |
165
-550
| -77% | -$33.3K |
|
1430
GATX Corp
GATX
$6.05B
| $10K | 0.01% |
90
-1
| -1% | -$111 |
|
1431
Globe Life
GL
$11.5B
| $10K | 0.01% |
94
-1
| -1% | -$106 |
|
1432
Guidewire Software
GWRE
$21.3B
| $10K | 0.01% |
112
| – | – |
|
1433
Hudson Technologies
HDSN
$444M
| $10K | 0.01% |
763
+203
| +36% | +$2.66K |
|
1434
Hexcel
HXL
$4.93B
| $10K | 0.01% |
158
-2
| -1% | -$127 |
|
1435
iShares Core MSCI EAFE ETF
IEFA
$153B
| $10K | 0.01% |
153
+97
| +173% | +$6.34K |
|
1436
International Flavors & Fragrances
IFF
$16.8B
| $10K | 0.01% |
151
-22
| -13% | -$1.46K |
|
|
BRSL
1437
Brightstar Lottery PLC
BRSL
$3.12B
| $10K | 0.01% |
343
-50
| -13% | -$1.46K |
|
1438
Illumina
ILMN
$14.6B
| $10K | 0.01% |
72
-4
| -5% | -$556 |
|
1439
Kirby Corp
KEX
$4.8B
| $10K | 0.01% |
117
| – | – |
|
1440
LegalZoom.com
LZ
$1.9B
| $10K | 0.01% |
907
-2
| -0.2% | -$22 |
|
1441
La-Z-Boy
LZB
$1.39B
| $10K | 0.01% |
305
-5
| -2% | -$164 |
|
1442
Mattel
MAT
$5.72B
| $10K | 0.01% |
438
| – | – |
|
1443
Pediatrix Medical
MD
$1.45B
| $10K | 0.01% |
759
+52
| +7% | +$685 |
|
1444
Norwegian Cruise Line
NCLH
$12B
| $10K | 0.01% |
630
-136
| -18% | -$2.16K |
|
1445
New Jersey Resources
NJR
$4.74B
| $10K | 0.01% |
240
-4
| -2% | -$167 |
|
1446
TransUnion
TRU
$17.9B
| $10K | 0.01% |
139
+3
| +2% | +$216 |
|
1447
Toro Company
TTC
$7.76B
| $10K | 0.01% |
117
-2
| -2% | -$171 |
|
1448
Titan International
TWI
$552M
| $10K | 0.01% |
737
+13
| +2% | +$176 |
|
1449
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $10K | 0.01% |
190
| – | – |
|
1450
Ulta Beauty
ULTA
$23.1B
| $10K | 0.01% |
25
-18
| -42% | -$7.2K |
|