C
Covestor Portfolio holdings
AUM
$170M
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
+$132M
(+0.95%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,955
New
140
Increased
911
Reduced
1,470
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 | 11.59% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ManpowerGroup
MAN
$1.91B
| $189K | 0.14% |
2,578
+190
| +8% | +$13.9K |
|
127
McDonald's
MCD
$225B
| $189K | 0.14% |
717
+44
| +7% | +$11.6K |
|
128
Camden Property Trust
CPT
$11.6B
| $188K | 0.14% |
1,990
+598
| +43% | +$56.5K |
|
|
LGF.B
129
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $188K | 0.14% |
23,899
-2,242
| -9% | -$17.6K |
|
|
PDCO
130
DELISTED
Patterson Companies, Inc.
PDCO
| $188K | 0.14% |
6,343
-1,004
| -14% | -$29.8K |
|
131
MGIC Investment
MTG
$6.42B
| $187K | 0.14% |
11,207
-1,959
| -15% | -$32.7K |
|
132
Pultegroup
PHM
$26.1B
| $186K | 0.14% |
2,517
+506
| +25% | +$37.4K |
|
133
Analog Devices
ADI
$122B
| $185K | 0.14% |
1,057
-94
| -8% | -$16.5K |
|
134
Citizens Financial Group
CFG
$22.3B
| $185K | 0.14% |
6,913
+1,619
| +31% | +$43.3K |
|
135
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $184K | 0.14% |
8,651
+49
| +0.6% | +$1.04K |
|
136
Public Storage
PSA
$50.6B
| $184K | 0.14% |
698
+21
| +3% | +$5.54K |
|
137
VICI Properties
VICI
$35.6B
| $184K | 0.14% |
6,314
+2,788
| +79% | +$81.2K |
|
138
Organon & Co
OGN
$2.45B
| $183K | 0.14% |
10,549
+2,118
| +25% | +$36.7K |
|
139
United Therapeutics
UTHR
$18.3B
| $183K | 0.14% |
812
-362
| -31% | -$81.6K |
|
140
Sonoco
SON
$4.61B
| $182K | 0.14% |
3,342
+750
| +29% | +$40.8K |
|
141
Textron
TXT
$14.2B
| $182K | 0.14% |
2,333
+1,517
| +186% | +$118K |
|
142
Tesla
TSLA
$1.06T
| $181K | 0.14% |
724
-89
| -11% | -$22.3K |
|
143
Algonquin Power & Utilities
AQN
$4.34B
| $180K | 0.14% |
30,457
+6,837
| +29% | +$40.4K |
|
|
ESMT
144
DELISTED
EngageSmart, Inc.
ESMT
| $179K | 0.14% |
9,976
-2
| -0% | -$36 |
|
145
Axcelis
ACLS
$2.5B
| $178K | 0.13% |
1,092
-403
| -27% | -$65.7K |
|
146
UGI
UGI
$7.36B
| $178K | 0.13% |
7,706
+4,055
| +111% | +$93.7K |
|
147
Huntington Bancshares
HBAN
$25.8B
| $177K | 0.13% |
17,035
+4,225
| +33% | +$43.9K |
|
148
KeyCorp
KEY
$20.8B
| $177K | 0.13% |
16,432
+5,725
| +53% | +$61.7K |
|
149
Vanguard Mid-Cap ETF
VO
$86.9B
| $177K | 0.13% |
848
-25
| -3% | -$5.22K |
|
150
Western Union
WU
$2.83B
| $177K | 0.13% |
13,436
-55
| -0.4% | -$725 |
|