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 | |
|---|---|---|---|---|---|---|
176
Interparfums
IPAR
$3.65B
| $166K | 0.13% |
1,236
+289
| +31% | +$38.8K |
|
177
Molina Healthcare
MOH
$9.6B
| $166K | 0.13% |
507
-53
| -9% | -$17.4K |
|
178
Black Hills Corp
BKH
$4.33B
| $164K | 0.12% |
3,245
+2,961
| +1,043% | +$150K |
|
179
Comcast
CMCSA
$125B
| $163K | 0.12% |
3,675
-550
| -13% | -$24.4K |
|
180
Cavco Industries
CVCO
$4.22B
| $162K | 0.12% |
609
-12
| -2% | -$3.19K |
|
181
Intuitive Surgical
ISRG
$158B
| $162K | 0.12% |
552
-9
| -2% | -$2.64K |
|
182
Starwood Property Trust
STWD
$7.44B
| $162K | 0.12% |
8,377
-6,473
| -44% | -$125K |
|
183
Cheniere Energy
LNG
$52.6B
| $161K | 0.12% |
970
+580
| +149% | +$96.3K |
|
184
Snap-on
SNA
$16.8B
| $160K | 0.12% |
625
-103
| -14% | -$26.4K |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $160K | 0.12% |
694
-154
| -18% | -$35.5K |
|
186
Boise Cascade
BCC
$3.14B
| $159K | 0.12% |
1,535
-1,191
| -44% | -$123K |
|
187
Intuit
INTU
$187B
| $159K | 0.12% |
310
-4
| -1% | -$2.05K |
|
188
General Dynamics
GD
$86.8B
| $158K | 0.12% |
711
+254
| +56% | +$56.4K |
|
189
Rexford Industrial Realty
REXR
$9.7B
| $158K | 0.12% |
3,207
+175
| +6% | +$8.62K |
|
190
ServisFirst Bancshares
SFBS
$4.77B
| $158K | 0.12% |
3,037
+55
| +2% | +$2.86K |
|
191
Watsco
WSO
$16B
| $157K | 0.12% |
416
-127
| -23% | -$47.9K |
|
192
Xerox
XRX
$478M
| $157K | 0.12% |
10,019
+2,002
| +25% | +$31.4K |
|
193
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $156K | 0.12% |
9,014
+9,009
| +180,180% | +$156K |
|
194
Lockheed Martin
LMT
$105B
| $156K | 0.12% |
378
+47
| +14% | +$19.4K |
|
|
AY
195
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $156K | 0.12% |
+8,179
| New | +$156K |
|
196
Vanguard Small-Cap ETF
VB
$65.9B
| $155K | 0.12% |
817
-33
| -4% | -$6.26K |
|
197
AerCap
AER
$22.2B
| $154K | 0.12% |
2,445
+23
| +0.9% | +$1.45K |
|
198
Citigroup
C
$175B
| $154K | 0.12% |
3,766
-406
| -10% | -$16.6K |
|
199
EOG Resources
EOG
$65.8B
| $154K | 0.12% |
1,215
+82
| +7% | +$10.4K |
|
200
Mueller Industries
MLI
$10.6B
| $154K | 0.12% |
4,082
-2,522
| -38% | -$95.1K |
|