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 | |
|---|---|---|---|---|---|---|
476
T-Mobile US
TMUS
$271B
| $103K | 0.07% |
639
+306
| +92% | +$49.3K |
|
477
Tri Pointe Homes
TPH
$3.07B
| $103K | 0.07% |
2,888
-196
| -6% | -$6.99K |
|
478
Wendy's
WEN
$1.87B
| $103K | 0.07% |
5,306
+251
| +5% | +$4.87K |
|
|
HTLF
479
DELISTED
Heartland Financial USA, Inc.
HTLF
| $103K | 0.07% |
2,740
-229
| -8% | -$8.61K |
|
480
Affiliated Managers Group
AMG
$6.6B
| $102K | 0.07% |
673
+227
| +51% | +$34.4K |
|
481
BWX Technologies
BWXT
$15.2B
| $102K | 0.07% |
1,332
-64
| -5% | -$4.9K |
|
482
Churchill Downs
CHDN
$6.77B
| $102K | 0.07% |
756
-92
| -11% | -$12.4K |
|
483
Energizer
ENR
$1.94B
| $102K | 0.07% |
3,208
-20
| -0.6% | -$636 |
|
484
Mid-America Apartment Communities
MAA
$16.6B
| $102K | 0.07% |
755
+88
| +13% | +$11.9K |
|
485
ProShares UltraPro QQQ
TQQQ
$27.2B
| $102K | 0.07% |
2,015
+483
| +32% | +$24.5K |
|
486
US Bancorp
USB
$76.6B
| $102K | 0.07% |
2,360
-167
| -7% | -$7.22K |
|
487
Encompass Health
EHC
$12.6B
| $101K | 0.07% |
1,520
-58
| -4% | -$3.85K |
|
488
Equity Residential
EQR
$25.2B
| $101K | 0.07% |
1,633
+7
| +0.4% | +$433 |
|
489
Graham Holdings Company
GHC
$4.97B
| $101K | 0.07% |
145
+41
| +39% | +$28.6K |
|
490
Henry Schein
HSIC
$8.17B
| $101K | 0.07% |
1,340
-27
| -2% | -$2.04K |
|
491
Saia
SAIA
$8.19B
| $101K | 0.07% |
230
-76
| -25% | -$33.4K |
|
492
United Bankshares
UBSI
$5.36B
| $101K | 0.07% |
2,694
-965
| -26% | -$36.2K |
|
|
SMAR
493
DELISTED
Smartsheet Inc.
SMAR
| $101K | 0.07% |
2,109
+1,922
| +1,028% | +$92K |
|
|
WRK
494
DELISTED
WestRock Company
WRK
| $101K | 0.07% |
2,424
-2,299
| -49% | -$95.8K |
|
495
Alexandria Real Estate Equities
ARE
$14.3B
| $100K | 0.07% |
791
-58
| -7% | -$7.33K |
|
|
BRT
496
BRT Apartments
BRT
$290M
| $100K | 0.07% |
5,396
-1
| -0% | -$19 |
|
497
Principal Financial Group
PFG
$17.8B
| $100K | 0.07% |
1,265
+263
| +26% | +$20.8K |
|
|
MDRX
498
DELISTED
Veradigm Inc. Common Stock
MDRX
| $100K | 0.07% |
9,519
-817
| -8% | -$8.58K |
|
499
Alkermes
ALKS
$4.45B
| $99K | 0.07% |
3,582
+3,216
| +879% | +$88.9K |
|
500
Integral Ad Science
IAS
$1.41B
| $99K | 0.07% |
6,887
+2,458
| +55% | +$35.3K |
|