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 | |
|---|---|---|---|---|---|---|
1451
Vanguard FTSE Europe ETF
VGK
$27.1B
| $10K | 0.01% |
170
-36
| -17% | -$2.12K |
|
1452
Vitesse Energy
VTS
$968M
| $10K | 0.01% |
428
-87
| -17% | -$2.03K |
|
1453
Yeti Holdings
YETI
$2.88B
| $10K | 0.01% |
199
-1
| -0.5% | -$50 |
|
1454
Zillow
Z
$21.3B
| $10K | 0.01% |
210
-2
| -0.9% | -$95 |
|
1455
Olympic Steel
ZEUS
$368M
| $10K | 0.01% |
177
-27
| -13% | -$1.53K |
|
|
TXNM
1456
TXNM Energy, Inc.
TXNM
$5.99B
| $10K | 0.01% |
230
-193
| -46% | -$8.39K |
|
|
AGR
1457
DELISTED
Avangrid, Inc.
AGR
| $10K | 0.01% |
329
-100
| -23% | -$3.04K |
|
|
CHIS
1458
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| $10K | 0.01% |
552
+11
| +2% | +$199 |
|
1459
National Health Investors
NHI
$3.72B
| $9K | 0.01% |
161
+151
| +1,510% | +$8.44K |
|
1460
Alcoa
AA
$8.61B
| $9K | 0.01% |
294
+114
| +63% | +$3.49K |
|
1461
American Eagle Outfitters
AEO
$3.18B
| $9K | 0.01% |
555
-203
| -27% | -$3.29K |
|
1462
AAR Corp
AIR
$2.67B
| $9K | 0.01% |
149
+7
| +5% | +$423 |
|
1463
Avient
AVNT
$3.31B
| $9K | 0.01% |
249
-123
| -33% | -$4.45K |
|
|
AZEK
1464
DELISTED
The AZEK Co
AZEK
| $9K | 0.01% |
317
+305
| +2,542% | +$8.66K |
|
1465
Build-A-Bear
BBW
$977M
| $9K | 0.01% |
323
-75
| -19% | -$2.09K |
|
1466
Biohaven
BHVN
$1.47B
| $9K | 0.01% |
348
-284
| -45% | -$7.35K |
|
1467
Brady Corp
BRC
$3.74B
| $9K | 0.01% |
168
-2,352
| -93% | -$126K |
|
1468
Bruker
BRKR
$4.69B
| $9K | 0.01% |
151
-3
| -2% | -$179 |
|
1469
Credit Acceptance
CACC
$5.33B
| $9K | 0.01% |
19
-24
| -56% | -$11.4K |
|
1470
Commerce Bancshares
CBSH
$7.96B
| $9K | 0.01% |
214
-1,195
| -85% | -$50.3K |
|
1471
Cross Country Healthcare
CCRN
$411M
| $9K | 0.01% |
355
+67
| +23% | +$1.7K |
|
1472
Chegg
CHGG
$167M
| $9K | 0.01% |
958
+621
| +184% | +$5.83K |
|
1473
Coty
COTY
$3.57B
| $9K | 0.01% |
838
-12
| -1% | -$129 |
|
1474
Comstock Resources
CRK
$4.67B
| $9K | 0.01% |
811
-3
| -0.4% | -$33 |
|
1475
Casella Waste Systems
CWST
$5.79B
| $9K | 0.01% |
123
| – | – |
|