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 | |
|---|---|---|---|---|---|---|
551
Williams Companies
WMB
$71.8B
| $92K | 0.06% |
2,646
-212
| -7% | -$7.37K |
|
|
ATSG
552
DELISTED
Air Transport Services Group, Inc.
ATSG
| $92K | 0.06% |
5,180
-132
| -2% | -$2.34K |
|
|
SWN
553
DELISTED
Southwestern Energy Company
SWN
| $92K | 0.06% |
14,109
-6,043
| -30% | -$39.4K |
|
554
Certara
CERT
$1.65B
| $91K | 0.06% |
5,174
+1,414
| +38% | +$24.9K |
|
555
DocuSign
DOCU
$15.9B
| $91K | 0.06% |
1,524
+1,161
| +320% | +$69.3K |
|
556
Hasbro
HAS
$10.9B
| $91K | 0.06% |
1,783
+1,319
| +284% | +$67.3K |
|
557
ITT
ITT
$13.6B
| $91K | 0.06% |
766
-41
| -5% | -$4.87K |
|
558
McKesson
MCK
$87.8B
| $91K | 0.06% |
194
-29
| -13% | -$13.6K |
|
559
Ramaco Resources Class A
METC
$1.72B
| $91K | 0.06% |
5,479
+2
| +0% | +$33 |
|
560
Reliance Steel & Aluminium
RS
$15.4B
| $91K | 0.06% |
325
-110
| -25% | -$30.8K |
|
561
Sensient Technologies
SXT
$4.51B
| $91K | 0.06% |
1,385
+298
| +27% | +$19.6K |
|
562
Azenta
AZTA
$1.34B
| $90K | 0.06% |
1,390
-324
| -19% | -$21K |
|
563
Brunswick
BC
$4.23B
| $90K | 0.06% |
929
+69
| +8% | +$6.69K |
|
564
Flowserve
FLS
$7.35B
| $90K | 0.06% |
2,195
-227
| -9% | -$9.31K |
|
565
Goldman Sachs
GS
$233B
| $90K | 0.06% |
234
-22
| -9% | -$8.46K |
|
566
Integra LifeSciences
IART
$1.2B
| $90K | 0.06% |
2,074
+37
| +2% | +$1.61K |
|
567
Kraft Heinz
KHC
$31.5B
| $90K | 0.06% |
2,433
-329
| -12% | -$12.2K |
|
568
Otis Worldwide
OTIS
$34.4B
| $90K | 0.06% |
1,010
+229
| +29% | +$20.4K |
|
569
Pilgrim's Pride
PPC
$10.3B
| $90K | 0.06% |
3,243
-675
| -17% | -$18.7K |
|
570
Trex
TREX
$6.43B
| $90K | 0.06% |
1,090
+149
| +16% | +$12.3K |
|
571
Watts Water Technologies
WTS
$9.29B
| $90K | 0.06% |
432
-4
| -0.9% | -$833 |
|
572
Albemarle
ALB
$8.63B
| $89K | 0.06% |
617
+119
| +24% | +$17.2K |
|
573
Dropbox
DBX
$8.29B
| $89K | 0.06% |
2,996
-58
| -2% | -$1.72K |
|
574
First Industrial Realty Trust
FR
$6.77B
| $89K | 0.06% |
1,690
-270
| -14% | -$14.2K |
|
575
Ingles Markets
IMKTA
$1.29B
| $89K | 0.06% |
1,028
+12
| +1% | +$1.04K |
|