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 | |
|---|---|---|---|---|---|---|
1551
Lucid Motors
LCID
$5.92B
| $8K | 0.01% |
148
| – | – |
|
1552
LSB Industries
LXU
$576M
| $8K | 0.01% |
801
+78
| +11% | +$779 |
|
1553
MasterCraft Boat Holdings
MCFT
$362M
| $8K | 0.01% |
373
-394
| -51% | -$8.45K |
|
1554
Middleby
MIDD
$6.82B
| $8K | 0.01% |
62
| – | – |
|
1555
Merit Medical Systems
MMSI
$5.07B
| $8K | 0.01% |
118
-1
| -0.8% | -$68 |
|
1556
NMI Holdings
NMIH
$3.08B
| $8K | 0.01% |
309
+276
| +836% | +$7.15K |
|
1557
ODP
ODP
$624M
| $8K | 0.01% |
173
-20
| -10% | -$925 |
|
1558
OFG Bancorp
OFG
$1.95B
| $8K | 0.01% |
249
-124
| -33% | -$3.98K |
|
1559
Blue Owl Capital
OWL
$12.2B
| $8K | 0.01% |
638
| – | – |
|
1560
Par Pacific Holdings
PARR
$1.67B
| $8K | 0.01% |
235
-1
| -0.4% | -$34 |
|
1561
Patrick Industries
PATK
$3.67B
| $8K | 0.01% |
156
-8
| -5% | -$410 |
|
1562
Insulet
PODD
$24.1B
| $8K | 0.01% |
50
-2
| -4% | -$320 |
|
1563
Progress Software
PRGS
$1.81B
| $8K | 0.01% |
156
-1
| -0.6% | -$51 |
|
1564
Pricesmart
PSMT
$3.52B
| $8K | 0.01% |
113
+7
| +7% | +$496 |
|
1565
Qiagen
QGEN
$9.82B
| $8K | 0.01% |
187
+4
| +2% | +$171 |
|
1566
Qorvo
QRVO
$8.04B
| $8K | 0.01% |
82
-4
| -5% | -$390 |
|
1567
RB Global
RBA
$21.7B
| $8K | 0.01% |
126
-1,591
| -93% | -$101K |
|
1568
RLJ Lodging Trust
RLJ
$1.15B
| $8K | 0.01% |
797
+782
| +5,213% | +$7.85K |
|
1569
Roku
ROKU
$13.9B
| $8K | 0.01% |
114
| – | – |
|
1570
Rapid7
RPD
$1.27B
| $8K | 0.01% |
176
-1
| -0.6% | -$45 |
|
1571
Ryerson Holding
RYI
$723M
| $8K | 0.01% |
249
+16
| +7% | +$514 |
|
1572
Ryan Specialty Holdings
RYAN
$6.61B
| $8K | 0.01% |
158
| – | – |
|
1573
Scholastic
SCHL
$691M
| $8K | 0.01% |
211
+7
| +3% | +$265 |
|
|
SELF
1574
Global Self Storage
SELF
$58.4M
| $8K | 0.01% |
1,662
-202
| -11% | -$972 |
|
|
SHYF
1575
DELISTED
The Shyft Group
SHYF
| $8K | 0.01% |
542
+537
| +10,740% | +$7.93K |
|