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 | |
|---|---|---|---|---|---|---|
451
C.H. Robinson
CHRW
$15.1B
| $107K | 0.07% |
1,242
+70
| +6% | +$6.03K |
|
452
Dillards
DDS
$8.88B
| $107K | 0.07% |
262
+31
| +13% | +$12.7K |
|
453
Valero Energy
VLO
$49.2B
| $107K | 0.07% |
820
-185
| -18% | -$24.1K |
|
454
Chemours
CC
$2.44B
| $106K | 0.07% |
3,348
+1,606
| +92% | +$50.8K |
|
455
Crocs
CROX
$4.43B
| $106K | 0.07% |
1,129
+983
| +673% | +$92.3K |
|
456
Gildan
GIL
$8.08B
| $106K | 0.07% |
3,202
+835
| +35% | +$27.6K |
|
457
Globus Medical
GMED
$7.89B
| $106K | 0.07% |
1,991
+167
| +9% | +$8.89K |
|
458
Stryker
SYK
$146B
| $106K | 0.07% |
352
+88
| +33% | +$26.5K |
|
459
Zoom
ZM
$25.1B
| $106K | 0.07% |
1,472
+152
| +12% | +$10.9K |
|
|
SWAV
460
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $106K | 0.07% |
556
+129
| +30% | +$24.6K |
|
461
Cognex
CGNX
$7.45B
| $105K | 0.07% |
2,508
+853
| +52% | +$35.7K |
|
462
Commault Systems
CVLT
$7.84B
| $105K | 0.07% |
1,318
+191
| +17% | +$15.2K |
|
463
Otter Tail
OTTR
$3.48B
| $105K | 0.07% |
1,231
-298
| -19% | -$25.4K |
|
464
Ralph Lauren
RL
$18.9B
| $105K | 0.07% |
725
+104
| +17% | +$15.1K |
|
465
State Street
STT
$31.4B
| $105K | 0.07% |
1,362
+748
| +122% | +$57.7K |
|
466
Axos Financial
AX
$5.19B
| $104K | 0.07% |
1,903
+601
| +46% | +$32.8K |
|
467
HF Sinclair
DINO
$9.57B
| $104K | 0.07% |
1,868
-1,469
| -44% | -$81.8K |
|
468
DexCom
DXCM
$29.8B
| $104K | 0.07% |
834
+541
| +185% | +$67.5K |
|
469
American Express Global Business Travel
GBTG
$4.2B
| $104K | 0.07% |
16,075
+16,068
| +229,543% | +$104K |
|
470
Light & Wonder
LNW
$7.43B
| $104K | 0.07% |
1,267
-141
| -10% | -$11.6K |
|
471
Oracle
ORCL
$922B
| $104K | 0.07% |
982
+148
| +18% | +$15.7K |
|
472
FMC
FMC
$4.61B
| $103K | 0.07% |
1,633
+649
| +66% | +$40.9K |
|
473
Fortinet
FTNT
$60.9B
| $103K | 0.07% |
1,761
+321
| +22% | +$18.8K |
|
474
Simmons First National
SFNC
$2.97B
| $103K | 0.07% |
5,171
+182
| +4% | +$3.63K |
|
|
SRG
475
Seritage Growth Properties
SRG
$251M
| $103K | 0.07% |
10,978
| – | – |
|