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 | |
|---|---|---|---|---|---|---|
1601
Academy Sports + Outdoors
ASO
$3.1B
| $7K | 0.01% |
150
-156
| -51% | -$7.28K |
|
1602
Axalta
AXTA
$6.75B
| $7K | 0.01% |
267
| – | – |
|
1603
Brookfield Renewable
BEPC
$6.1B
| $7K | 0.01% |
296
-6
| -2% | -$142 |
|
1604
Burlington
BURL
$16.8B
| $7K | 0.01% |
48
| – | – |
|
1605
Cracker Barrel
CBRL
$1.14B
| $7K | 0.01% |
99
+98
| +9,800% | +$6.93K |
|
1606
Clarivate
CLVT
$2.88B
| $7K | 0.01% |
978
| – | – |
|
1607
CONMED
CNMD
$1.64B
| $7K | 0.01% |
72
| – | – |
|
1608
PC Connection
CNXN
$1.6B
| $7K | 0.01% |
124
-11
| -8% | -$621 |
|
1609
Catalyst Pharmaceutical
CPRX
$2.44B
| $7K | 0.01% |
586
-86
| -13% | -$1.03K |
|
1610
California Resources
CRC
$4.44B
| $7K | 0.01% |
130
+124
| +2,067% | +$6.68K |
|
1611
Doximity
DOCS
$13.3B
| $7K | 0.01% |
311
-4
| -1% | -$90 |
|
1612
Encore Capital Group
ECPG
$1.02B
| $7K | 0.01% |
144
-21
| -13% | -$1.02K |
|
1613
Enhabit
EHAB
$399M
| $7K | 0.01% |
608
+70
| +13% | +$806 |
|
1614
eXp World Holdings
EXPI
$1.75B
| $7K | 0.01% |
428
-88
| -17% | -$1.44K |
|
1615
Federated Hermes
FHI
$4.16B
| $7K | 0.01% |
214
+2
| +0.9% | +$65 |
|
1616
Frontdoor
FTDR
$4.83B
| $7K | 0.01% |
247
+241
| +4,017% | +$6.83K |
|
1617
Greif
GEF
$3.59B
| $7K | 0.01% |
114
-6
| -5% | -$368 |
|
1618
Guess, Inc.
GES
$869M
| $7K | 0.01% |
348
-51
| -13% | -$1.03K |
|
1619
Grocery Outlet
GO
$1.74B
| $7K | 0.01% |
252
-5
| -2% | -$139 |
|
1620
Healthcare Realty
HR
$6.45B
| $7K | 0.01% |
430
-35
| -8% | -$570 |
|
1621
InterDigital
IDCC
$8.33B
| $7K | 0.01% |
84
-22
| -21% | -$1.83K |
|
1622
iShares MSCI India ETF
INDA
$9.38B
| $7K | 0.01% |
162
+5
| +3% | +$216 |
|
1623
Janus Henderson AAA CLO ETF
JAAA
$25B
| $7K | 0.01% |
135
+69
| +105% | +$3.58K |
|
1624
Jamf
JAMF
$1.41B
| $7K | 0.01% |
421
+165
| +64% | +$2.74K |
|
1625
Joby Aviation
JOBY
$12B
| $7K | 0.01% |
1,009
+963
| +2,093% | +$6.68K |
|