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 | |
|---|---|---|---|---|---|---|
576
W.P. Carey
WPC
$14.9B
| $89K | 0.06% |
1,380
+581
| +73% | +$37.5K |
|
577
Amplify Energy
AMPY
$160M
| $88K | 0.06% |
14,926
+534
| +4% | +$3.15K |
|
578
Avis
CAR
$5.47B
| $88K | 0.06% |
494
-23
| -4% | -$4.1K |
|
579
LPL Financial
LPLA
$27.5B
| $88K | 0.06% |
385
-32
| -8% | -$7.31K |
|
580
Republic Services
RSG
$71.9B
| $88K | 0.06% |
534
+367
| +220% | +$60.5K |
|
581
Avient
AVNT
$3.41B
| $87K | 0.06% |
2,087
+1,838
| +738% | +$76.6K |
|
582
Jabil
JBL
$23.1B
| $87K | 0.06% |
680
+114
| +20% | +$14.6K |
|
583
Northrop Grumman
NOC
$83.7B
| $87K | 0.06% |
184
-32
| -15% | -$15.1K |
|
|
PYCR
584
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $87K | 0.06% |
4,009
+420
| +12% | +$9.11K |
|
|
LTHM
585
DELISTED
Livent Corporation
LTHM
| $87K | 0.06% |
4,885
+1,257
| +35% | +$22.4K |
|
586
Box
BOX
$4.76B
| $86K | 0.06% |
3,388
+337
| +11% | +$8.55K |
|
587
Bio-Techne
TECH
$8.17B
| $86K | 0.06% |
1,115
+286
| +34% | +$22.1K |
|
588
Trane Technologies
TT
$93.7B
| $86K | 0.06% |
353
-51
| -13% | -$12.4K |
|
589
BlueLinx
BXC
$637M
| $85K | 0.06% |
756
+75
| +11% | +$8.43K |
|
|
CSW
590
CSW Industrials, Inc.
CSW
$4.29B
| $85K | 0.06% |
410
-125
| -23% | -$25.9K |
|
591
EQT Corp
EQT
$31.8B
| $85K | 0.06% |
2,186
+209
| +11% | +$8.13K |
|
592
Kilroy Realty
KRC
$5.09B
| $85K | 0.06% |
2,125
+192
| +10% | +$7.68K |
|
593
Lazard
LAZ
$5.36B
| $85K | 0.06% |
2,433
+875
| +56% | +$30.6K |
|
594
Sun Communities
SUI
$16.3B
| $85K | 0.06% |
635
+64
| +11% | +$8.57K |
|
595
Vulcan Materials
VMC
$39.4B
| $85K | 0.06% |
374
+79
| +27% | +$18K |
|
596
Acuity Brands
AYI
$10.4B
| $84K | 0.06% |
414
-61
| -13% | -$12.4K |
|
597
Bread Financial
BFH
$2.99B
| $84K | 0.06% |
2,551
+168
| +7% | +$5.53K |
|
598
CNO Financial Group
CNO
$3.79B
| $84K | 0.06% |
3,027
-457
| -13% | -$12.7K |
|
599
Everest Group
EG
$14.5B
| $84K | 0.06% |
237
+165
| +229% | +$58.5K |
|
600
Hertz
HTZ
$1.89B
| $84K | 0.06% |
8,120
+3,370
| +71% | +$34.9K |
|