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 | |
|---|---|---|---|---|---|---|
501
NewMarket
NEU
$7.86B
| $99K | 0.07% |
181
+36
| +25% | +$19.7K |
|
502
First Financial Bankshares
FFIN
$5.13B
| $98K | 0.07% |
3,235
-9
| -0.3% | -$273 |
|
|
PARA
503
DELISTED
Paramount Global Class B
PARA
| $98K | 0.07% |
6,621
+753
| +13% | +$11.1K |
|
504
Photronics
PLAB
$1.32B
| $98K | 0.07% |
3,140
+340
| +12% | +$10.6K |
|
505
PNC Financial Services
PNC
$79.5B
| $98K | 0.07% |
634
-121
| -16% | -$18.7K |
|
506
QuidelOrtho
QDEL
$1.88B
| $98K | 0.07% |
1,327
-789
| -37% | -$58.3K |
|
507
Agilysys
AGYS
$3.03B
| $97K | 0.07% |
1,139
-732
| -39% | -$62.3K |
|
508
Axon Enterprise
AXON
$58.7B
| $97K | 0.07% |
375
-191
| -34% | -$49.4K |
|
509
Freshworks
FRSH
$3.79B
| $97K | 0.07% |
4,120
+3,697
| +874% | +$87K |
|
510
IPG Photonics
IPGP
$3.44B
| $97K | 0.07% |
890
+196
| +28% | +$21.4K |
|
511
Marathon Petroleum
MPC
$55.2B
| $97K | 0.07% |
653
-701
| -52% | -$104K |
|
512
Privia Health
PRVA
$2.78B
| $97K | 0.07% |
4,216
-2,487
| -37% | -$57.2K |
|
513
Resideo Technologies
REZI
$5.39B
| $97K | 0.07% |
5,135
+449
| +10% | +$8.48K |
|
514
Seaboard Corp
SEB
$3.72B
| $97K | 0.07% |
27
-10
| -27% | -$35.9K |
|
515
Wintrust Financial
WTFC
$9.17B
| $97K | 0.07% |
1,046
+6
| +0.6% | +$556 |
|
516
Broadridge
BR
$29.3B
| $96K | 0.07% |
465
-82
| -15% | -$16.9K |
|
517
Eagle Materials
EXP
$7.49B
| $96K | 0.07% |
471
+150
| +47% | +$30.6K |
|
518
Flowers Foods
FLO
$3.02B
| $96K | 0.07% |
4,266
+23
| +0.5% | +$518 |
|
519
H&R Block
HRB
$6.73B
| $96K | 0.07% |
1,981
-3,396
| -63% | -$165K |
|
520
Lear
LEA
$5.76B
| $96K | 0.07% |
682
+239
| +54% | +$33.6K |
|
521
Crane NXT
CXT
$3.49B
| $95K | 0.07% |
1,678
-837
| -33% | -$47.4K |
|
522
Gates Industrial
GTES
$6.52B
| $95K | 0.07% |
7,086
+2,234
| +46% | +$30K |
|
523
Schlumberger
SLB
$53.9B
| $95K | 0.07% |
1,817
-244
| -12% | -$12.8K |
|
524
Zimmer Biomet
ZBH
$20.3B
| $95K | 0.07% |
780
+487
| +166% | +$59.3K |
|
|
BTX
525
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $95K | 0.07% |
+12,920
| New | +$95K |
|