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 | |
|---|---|---|---|---|---|---|
1526
Ambac
AMBC
$413M
| $8K | 0.01% |
666
+18
| +3% | +$216 |
|
1527
A10 Networks
ATEN
$1.29B
| $8K | 0.01% |
499
+11
| +2% | +$176 |
|
1528
Caleres
CAL
$503M
| $8K | 0.01% |
274
-155
| -36% | -$4.53K |
|
1529
Century Communities
CCS
$2B
| $8K | 0.01% |
121
-39
| -24% | -$2.58K |
|
1530
Collegium Pharmaceutical
COLL
$1.18B
| $8K | 0.01% |
326
+19
| +6% | +$466 |
|
1531
Crane Co
CR
$10.5B
| $8K | 0.01% |
87
| – | – |
|
1532
CTS Corp
CTS
$1.23B
| $8K | 0.01% |
200
+5
| +3% | +$200 |
|
1533
CoreCivic
CXW
$2.26B
| $8K | 0.01% |
718
-578
| -45% | -$6.44K |
|
1534
Delek US
DK
$1.68B
| $8K | 0.01% |
279
-1
| -0.4% | -$29 |
|
1535
Healthpeak Properties
DOC
$12.6B
| $8K | 0.01% |
425
-7
| -2% | -$132 |
|
1536
DiamondRock Hospitality
DRH
$1.71B
| $8K | 0.01% |
1,022
+960
| +1,548% | +$7.52K |
|
1537
Ethan Allen Interiors
ETD
$742M
| $8K | 0.01% |
289
-9
| -3% | -$249 |
|
|
EVRI
1538
DELISTED
Everi Holdings
EVRI
| $8K | 0.01% |
582
+27
| +5% | +$371 |
|
1539
FIVE9
FIVN
$2B
| $8K | 0.01% |
118
+12
| +11% | +$814 |
|
1540
FormFactor
FORM
$2.32B
| $8K | 0.01% |
239
-418
| -64% | -$14K |
|
1541
Freshworks
FRSH
$3.63B
| $8K | 0.01% |
+423
| New | +$8K |
|
1542
Guardant Health
GH
$6.85B
| $8K | 0.01% |
265
-4
| -1% | -$121 |
|
1543
Group 1 Automotive
GPI
$6.03B
| $8K | 0.01% |
30
-7
| -19% | -$1.87K |
|
1544
GitLab
GTLB
$8.39B
| $8K | 0.01% |
+183
| New | +$8K |
|
1545
Chart Industries
GTLS
$8.95B
| $8K | 0.01% |
46
| – | – |
|
1546
Global X Video Games & Esports ETF
HERO
$169M
| $8K | 0.01% |
454
-29
| -6% | -$511 |
|
1547
Howard Hughes
HHH
$4.84B
| $8K | 0.01% |
114
-107
| -48% | -$7.51K |
|
1548
Robinhood
HOOD
$102B
| $8K | 0.01% |
817
+1
| +0.1% | +$10 |
|
1549
John B. Sanfilippo & Son
JBSS
$737M
| $8K | 0.01% |
81
+30
| +59% | +$2.96K |
|
1550
Kforce
KFRC
$567M
| $8K | 0.01% |
149
+6
| +4% | +$322 |
|