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 | 11.59% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Privia Health
PRVA
$2.84B
| $154K | 0.12% |
6,703
+514
| +8% | +$11.8K |
|
202
QuidelOrtho
QDEL
$1.89B
| $154K | 0.12% |
2,116
+94
| +5% | +$6.84K |
|
203
Calumet Specialty Products
CLMT
$1.48B
| $153K | 0.12% |
8,033
+116
| +1% | +$2.21K |
|
204
Exelixis
EXEL
$10.1B
| $153K | 0.12% |
6,996
+1,238
| +22% | +$27.1K |
|
205
Harmony Biosciences
HRMY
$2.09B
| $153K | 0.12% |
4,654
+217
| +5% | +$7.13K |
|
206
ServiceNow
NOW
$186B
| $153K | 0.12% |
274
+5
| +2% | +$2.79K |
|
207
Portland General Electric
POR
$4.67B
| $153K | 0.12% |
3,794
+721
| +23% | +$29.1K |
|
208
ABM Industries
ABM
$2.99B
| $152K | 0.11% |
3,788
+1,275
| +51% | +$51.2K |
|
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $152K | 0.11% |
2,198
+105
| +5% | +$7.26K |
|
210
Paylocity
PCTY
$9.68B
| $152K | 0.11% |
836
+131
| +19% | +$23.8K |
|
211
Zions Bancorporation
ZION
$8.58B
| $152K | 0.11% |
4,367
+809
| +23% | +$28.2K |
|
212
Arbor Realty Trust
ABR
$2.28B
| $151K | 0.11% |
9,932
-6,532
| -40% | -$99.3K |
|
213
Simpson Manufacturing
SSD
$8.03B
| $151K | 0.11% |
1,006
-321
| -24% | -$48.2K |
|
214
Bunge Global
BG
$16.2B
| $150K | 0.11% |
1,389
+84
| +6% | +$9.07K |
|
215
Devon Energy
DVN
$22.6B
| $150K | 0.11% |
3,151
+133
| +4% | +$6.33K |
|
216
Veeva Systems
VEEV
$44.3B
| $150K | 0.11% |
735
-55
| -7% | -$11.2K |
|
217
e.l.f. Beauty
ELF
$7.59B
| $149K | 0.11% |
1,360
+436
| +47% | +$47.8K |
|
218
Fidelity National Information Services
FIS
$35.9B
| $149K | 0.11% |
2,686
-82
| -3% | -$4.55K |
|
219
Humana
HUM
$37.5B
| $149K | 0.11% |
307
+115
| +60% | +$55.8K |
|
|
JNPR
220
DELISTED
Juniper Networks
JNPR
| $149K | 0.11% |
5,348
+326
| +6% | +$9.08K |
|
221
Schneider National
SNDR
$4.34B
| $149K | 0.11% |
5,366
-104
| -2% | -$2.89K |
|
222
Abbott
ABT
$231B
| $148K | 0.11% |
1,528
+88
| +6% | +$8.52K |
|
223
American International
AIG
$45.3B
| $148K | 0.11% |
2,444
-60
| -2% | -$3.63K |
|
224
Consolidated Edison
ED
$35.3B
| $148K | 0.11% |
1,724
+655
| +61% | +$56.2K |
|
225
Phillips 66
PSX
$53.2B
| $148K | 0.11% |
1,232
-88
| -7% | -$10.6K |
|