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 | |
|---|---|---|---|---|---|---|
1676
Hims & Hers Health
HIMS
$12.5B
| $6K | ﹤0.01% |
895
+17
| +2% | +$114 |
|
1677
Anywhere Real Estate
HOUS
$800M
| $6K | ﹤0.01% |
979
-331
| -25% | -$2.03K |
|
|
HPP
1678
Hudson Pacific Properties
HPP
$1.11B
| $6K | ﹤0.01% |
876
-10
| -1% | -$68 |
|
1679
Heartland Express
HTLD
$656M
| $6K | ﹤0.01% |
389
+339
| +678% | +$5.23K |
|
1680
Knowles
KN
$1.9B
| $6K | ﹤0.01% |
429
+8
| +2% | +$112 |
|
1681
Lyft
LYFT
$7.73B
| $6K | ﹤0.01% |
600
-3
| -0.5% | -$30 |
|
1682
Medifast
MED
$154M
| $6K | ﹤0.01% |
85
-224
| -72% | -$15.8K |
|
1683
Methode Electronics
MEI
$287M
| $6K | ﹤0.01% |
280
-1,047
| -79% | -$22.4K |
|
1684
MKS Inc. Common Stock
MKSI
$7.73B
| $6K | ﹤0.01% |
68
-111
| -62% | -$9.79K |
|
1685
Monro
MNRO
$519M
| $6K | ﹤0.01% |
222
+219
| +7,300% | +$5.92K |
|
1686
MP Materials
MP
$11.2B
| $6K | ﹤0.01% |
324
-12
| -4% | -$222 |
|
1687
Intellia Therapeutics
NTLA
$1.23B
| $6K | ﹤0.01% |
192
-1
| -0.5% | -$31 |
|
1688
Owens & Minor
OMI
$412M
| $6K | ﹤0.01% |
395
+5
| +1% | +$76 |
|
|
PDM
1689
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6K | ﹤0.01% |
1,069
-76
| -7% | -$427 |
|
1690
PetMed Express
PETS
$57.8M
| $6K | ﹤0.01% |
574
+171
| +42% | +$1.79K |
|
1691
Provident Financial Services
PFS
$2.59B
| $6K | ﹤0.01% |
388
+9
| +2% | +$139 |
|
1692
Rocket Companies
RKT
$44.4B
| $6K | ﹤0.01% |
767
+750
| +4,412% | +$5.87K |
|
1693
Sunrun
RUN
$3.71B
| $6K | ﹤0.01% |
464
+6
| +1% | +$78 |
|
1694
Sally Beauty Holdings
SBH
$1.48B
| $6K | ﹤0.01% |
714
+20
| +3% | +$168 |
|
1695
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $6K | ﹤0.01% |
175
+60
| +52% | +$2.06K |
|
1696
Teladoc Health
TDOC
$1.36B
| $6K | ﹤0.01% |
334
-5
| -1% | -$90 |
|
1697
Tandem Diabetes Care
TNDM
$829M
| $6K | ﹤0.01% |
289
+89
| +45% | +$1.85K |
|
1698
Viasat
VSAT
$4.1B
| $6K | ﹤0.01% |
328
+322
| +5,367% | +$5.89K |
|
1699
Walker & Dunlop
WD
$2.93B
| $6K | ﹤0.01% |
80
-233
| -74% | -$17.5K |
|
1700
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $6K | ﹤0.01% |
34
+9
| +36% | +$1.59K |
|