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 | |
|---|---|---|---|---|---|---|
426
Hillenbrand
HI
$1.75B
| $111K | 0.08% |
2,317
+1,298
| +127% | +$62.2K |
|
427
Houlihan Lokey
HLI
$14.1B
| $111K | 0.08% |
923
-90
| -9% | -$10.8K |
|
428
Humana
HUM
$32.8B
| $111K | 0.08% |
243
-64
| -21% | -$29.2K |
|
429
Tenet Healthcare
THC
$16.9B
| $111K | 0.08% |
1,468
+386
| +36% | +$29.2K |
|
430
Corebridge Financial
CRBG
$17.9B
| $110K | 0.08% |
5,105
-338
| -6% | -$7.28K |
|
431
CubeSmart
CUBE
$9.28B
| $110K | 0.08% |
2,359
+915
| +63% | +$42.7K |
|
432
Edwards Lifesciences
EW
$45.9B
| $110K | 0.08% |
1,438
+158
| +12% | +$12.1K |
|
433
Lam Research
LRCX
$135B
| $110K | 0.08% |
1,400
-40
| -3% | -$3.14K |
|
434
Realty Income
O
$54.5B
| $110K | 0.08% |
1,909
+108
| +6% | +$6.22K |
|
435
Packaging Corp of America
PKG
$19.2B
| $110K | 0.08% |
674
-129
| -16% | -$21.1K |
|
436
Weis Markets
WMK
$1.74B
| $110K | 0.08% |
1,729
-193
| -10% | -$12.3K |
|
437
Zscaler
ZS
$43.1B
| $110K | 0.08% |
494
+394
| +394% | +$87.7K |
|
438
DraftKings
DKNG
$22.6B
| $109K | 0.07% |
3,098
+2
| +0.1% | +$70 |
|
439
Genworth Financial
GNW
$3.51B
| $109K | 0.07% |
16,263
-554
| -3% | -$3.71K |
|
440
Independent Bank
INDB
$3.47B
| $109K | 0.07% |
1,653
-945
| -36% | -$62.3K |
|
441
Jack Henry & Associates
JKHY
$11.6B
| $109K | 0.07% |
669
+67
| +11% | +$10.9K |
|
442
KLA
KLAC
$122B
| $109K | 0.07% |
187
-30
| -14% | -$17.5K |
|
443
Newmont
NEM
$86.5B
| $109K | 0.07% |
2,645
+243
| +10% | +$10K |
|
444
Timken Company
TKR
$5.29B
| $109K | 0.07% |
1,358
+801
| +144% | +$64.3K |
|
|
AGTI
445
DELISTED
Agiliti, Inc.
AGTI
| $109K | 0.07% |
13,711
+11,076
| +420% | +$88.1K |
|
446
HUB Group
HUBG
$2.22B
| $108K | 0.07% |
2,342
-1,922
| -45% | -$88.6K |
|
447
Landstar System
LSTR
$4.49B
| $108K | 0.07% |
557
+6
| +1% | +$1.16K |
|
448
EchoStar
SATS
$23.4B
| $108K | 0.07% |
6,517
+472
| +8% | +$7.82K |
|
449
UDR
UDR
$12.7B
| $108K | 0.07% |
2,821
+1,330
| +89% | +$50.9K |
|
450
Arrow Electronics
ARW
$6.52B
| $107K | 0.07% |
878
+103
| +13% | +$12.6K |
|