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 | |
|---|---|---|---|---|---|---|
601
Quanta Services
PWR
$58.1B
| $84K | 0.06% |
389
+151
| +63% | +$32.6K |
|
602
Dentsply Sirona
XRAY
$2.73B
| $84K | 0.06% |
2,350
+893
| +61% | +$31.9K |
|
603
Ameris Bancorp
ABCB
$5.07B
| $83K | 0.06% |
1,571
-1,611
| -51% | -$85.1K |
|
604
Arch Capital
ACGL
$33.8B
| $83K | 0.06% |
1,112
+213
| +24% | +$15.9K |
|
605
DigitalBridge
DBRG
$2.03B
| $83K | 0.06% |
4,787
+781
| +19% | +$13.5K |
|
606
Dow Inc
DOW
$16.9B
| $83K | 0.06% |
1,512
-1,098
| -42% | -$60.3K |
|
607
Illinois Tool Works
ITW
$76.5B
| $83K | 0.06% |
318
+9
| +3% | +$2.35K |
|
608
Envista
NVST
$3.45B
| $83K | 0.06% |
3,458
+996
| +40% | +$23.9K |
|
|
SII
609
Sprott
SII
$1.78B
| $83K | 0.06% |
2,457
+589
| +32% | +$19.9K |
|
610
Southwest Gas
SWX
$5.67B
| $83K | 0.06% |
1,316
-216
| -14% | -$13.6K |
|
611
Donaldson
DCI
$9.34B
| $82K | 0.06% |
1,252
-6
| -0.5% | -$393 |
|
612
Equinix
EQIX
$76.4B
| $82K | 0.06% |
101
+17
| +20% | +$13.8K |
|
613
Hilton Grand Vacations
HGV
$3.99B
| $82K | 0.06% |
2,044
+52
| +3% | +$2.09K |
|
614
Mitek Systems
MITK
$454M
| $82K | 0.06% |
6,269
+162
| +3% | +$2.12K |
|
615
Owens Corning
OC
$12.8B
| $82K | 0.06% |
557
+99
| +22% | +$14.6K |
|
616
Reynolds Consumer Products
REYN
$4.8B
| $82K | 0.06% |
3,040
+659
| +28% | +$17.8K |
|
|
SPLK
617
DELISTED
Splunk Inc
SPLK
| $82K | 0.06% |
541
-184
| -25% | -$27.9K |
|
618
Autodesk
ADSK
$69B
| $81K | 0.06% |
330
-29
| -8% | -$7.12K |
|
619
Cushman & Wakefield
CWK
$3.7B
| $81K | 0.06% |
7,512
-54
| -0.7% | -$582 |
|
620
Independence Realty Trust
IRT
$4.06B
| $81K | 0.06% |
5,308
-314
| -6% | -$4.79K |
|
621
MYR Group
MYRG
$2.77B
| $81K | 0.06% |
557
+37
| +7% | +$5.38K |
|
622
Nordson
NDSN
$12.6B
| $81K | 0.06% |
308
+175
| +132% | +$46K |
|
623
PBF Energy
PBF
$3.26B
| $81K | 0.06% |
1,846
+1,657
| +877% | +$72.7K |
|
624
Regency Centers
REG
$13.1B
| $81K | 0.06% |
1,217
-1
| -0.1% | -$67 |
|
625
Yum! Brands
YUM
$40.5B
| $81K | 0.06% |
618
+172
| +39% | +$22.5K |
|