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 | |
|---|---|---|---|---|---|---|
|
PTVE
151
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $177K | 0.13% |
21,762
+2,371
| +12% | +$19.3K |
|
152
Cadence Bank
CADE
$6.98B
| $176K | 0.13% |
8,283
+119
| +1% | +$2.53K |
|
|
AXNX
153
DELISTED
Axonics, Inc. Common Stock
AXNX
| $176K | 0.13% |
3,143
+911
| +41% | +$51K |
|
154
Chipotle Mexican Grill
CMG
$56B
| $174K | 0.13% |
95
+8
| +9% | +$14.7K |
|
155
Booking.com
BKNG
$178B
| $173K | 0.13% |
56
+6
| +12% | +$18.5K |
|
156
Leonardo DRS
DRS
$11.2B
| $173K | 0.13% |
+10,363
| New | +$173K |
|
157
Target Hospitality
TH
$889M
| $173K | 0.13% |
10,912
+863
| +9% | +$13.7K |
|
158
Vanguard Real Estate ETF
VNQ
$34.1B
| $173K | 0.13% |
2,291
-27
| -1% | -$2.04K |
|
159
Carrier Global
CARR
$54B
| $172K | 0.13% |
3,113
+1,082
| +53% | +$59.8K |
|
160
Deckers Outdoor
DECK
$18.2B
| $172K | 0.13% |
334
+36
| +12% | +$18.5K |
|
161
Adobe
ADBE
$147B
| $171K | 0.13% |
334
-74
| -18% | -$37.9K |
|
162
CACI
CACI
$10.6B
| $170K | 0.13% |
540
+45
| +9% | +$14.2K |
|
163
Essential Properties Realty Trust
EPRT
$6.09B
| $170K | 0.13% |
7,848
+1,052
| +15% | +$22.8K |
|
|
MDC
164
DELISTED
M.D.C. Holdings, Inc.
MDC
| $170K | 0.13% |
4,126
-1,182
| -22% | -$48.7K |
|
165
Coca-Cola
KO
$297B
| $169K | 0.13% |
3,021
+99
| +3% | +$5.54K |
|
166
Steven Madden
SHOO
$2.14B
| $169K | 0.13% |
5,320
+1,316
| +33% | +$41.8K |
|
|
WRK
167
DELISTED
WestRock Company
WRK
| $169K | 0.13% |
4,723
-2,203
| -32% | -$78.8K |
|
168
Gentex
GNTX
$6.1B
| $168K | 0.13% |
5,161
-286
| -5% | -$9.31K |
|
169
HUB Group
HUBG
$2.27B
| $168K | 0.13% |
2,132
-327
| -13% | -$25.8K |
|
170
Monolithic Power Systems
MPWR
$39.4B
| $168K | 0.13% |
362
-22
| -6% | -$10.2K |
|
171
Meritage Homes
MTH
$5.43B
| $168K | 0.13% |
1,375
-163
| -11% | -$19.9K |
|
172
Airbnb
ABNB
$78.1B
| $167K | 0.13% |
1,218
+56
| +5% | +$7.68K |
|
173
Copart
CPRT
$46.9B
| $167K | 0.13% |
3,879
+1,916
| +98% | +$82.5K |
|
174
East-West Bancorp
EWBC
$14.6B
| $167K | 0.13% |
3,159
+370
| +13% | +$19.6K |
|
175
WESCO International
WCC
$10.7B
| $167K | 0.13% |
1,161
-172
| -13% | -$24.7K |
|