C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+13.34%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$13.6M
(+10%)
Cap. Flow
-$356K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,943
New
89
Increased
1,233
Reduced
1,122
Closed
100
Top Buys
| 1 |
NVIDIA
NVDA
|
+$781K |
| 2 |
Super Micro Computer
SMCI
|
+$573K |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$296K |
| 4 |
HubSpot
HUBS
|
+$238K |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$206K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.06M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.08M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.05M |
| 4 |
OBE
Obsidian Energy
OBE
|
+$941K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
+$829K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 12.48% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$71.8B
| $153K | 0.1% |
58
+19
| +49% | +$50.1K |
|
252
Select Medical
SEM
$1.6B
| $153K | 0.1% |
12,064
+4,098
| +51% | +$52K |
|
253
Synovus
SNV
$7.15B
| $153K | 0.1% |
4,061
+1,012
| +33% | +$38.1K |
|
254
Cohen & Steers
CNS
$3.6B
| $152K | 0.1% |
2,007
+1,588
| +379% | +$120K |
|
255
Ingredion
INGR
$8.16B
| $152K | 0.1% |
1,403
+63
| +5% | +$6.83K |
|
256
Rambus
RMBS
$8.02B
| $152K | 0.1% |
2,232
+777
| +53% | +$52.9K |
|
257
Vistra
VST
$65.7B
| $152K | 0.1% |
3,953
+2
| +0.1% | +$77 |
|
|
AYX
258
DELISTED
Alteryx, Inc.
AYX
| $152K | 0.1% |
3,216
-17,536
| -85% | -$829K |
|
259
ABM Industries
ABM
$2.81B
| $151K | 0.1% |
3,369
-419
| -11% | -$18.8K |
|
260
EPAM Systems
EPAM
$9.19B
| $151K | 0.1% |
507
+90
| +22% | +$26.8K |
|
261
Southwest Airlines
LUV
$16.3B
| $151K | 0.1% |
5,229
+4,891
| +1,447% | +$141K |
|
262
Broadstone Net Lease
BNL
$3.51B
| $150K | 0.1% |
8,737
+3,570
| +69% | +$61.3K |
|
263
nVent Electric
NVT
$14.7B
| $150K | 0.1% |
2,531
+1,541
| +156% | +$91.3K |
|
264
Uber
UBER
$199B
| $150K | 0.1% |
2,444
+11
| +0.5% | +$675 |
|
265
Axcelis
ACLS
$2.61B
| $148K | 0.1% |
1,144
+52
| +5% | +$6.73K |
|
266
Coca-Cola Consolidated
COKE
$10.7B
| $148K | 0.1% |
1,590
+270
| +20% | +$25.1K |
|
267
Expeditors International
EXPD
$16.4B
| $147K | 0.1% |
1,156
-73
| -6% | -$9.28K |
|
268
Cheniere Energy
LNG
$51.5B
| $147K | 0.1% |
861
-109
| -11% | -$18.6K |
|
269
Burford Capital
BUR
$2.74B
| $146K | 0.1% |
9,363
+2,078
| +29% | +$32.4K |
|
270
Vishay Intertechnology
VSH
$2.07B
| $146K | 0.1% |
6,105
+1,222
| +25% | +$29.2K |
|
271
Home Depot
HD
$413B
| $145K | 0.1% |
415
+40
| +11% | +$14K |
|
272
Calumet Specialty Products
CLMT
$1.54B
| $144K | 0.1% |
8,033
| – | – |
|
273
AES
AES
$9.06B
| $143K | 0.1% |
7,431
+6,475
| +677% | +$125K |
|
274
Enterprise Products Partners
EPD
$68.3B
| $143K | 0.1% |
5,461
+1,248
| +30% | +$32.7K |
|
275
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $143K | 0.1% |
1,685
-265
| -14% | -$22.5K |
|