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 | |
|---|---|---|---|---|---|---|
|
NARI
626
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $81K | 0.06% |
1,243
-1,774
| -59% | -$116K |
|
|
ANSS
627
DELISTED
Ansys
ANSS
| $80K | 0.05% |
221
-17
| -7% | -$6.15K |
|
628
Costco
COST
$426B
| $80K | 0.05% |
121
+2
| +2% | +$1.32K |
|
629
First Financial Bancorp
FFBC
$2.49B
| $80K | 0.05% |
3,395
+302
| +10% | +$7.12K |
|
630
Hyatt Hotels
H
$13.9B
| $80K | 0.05% |
616
+515
| +510% | +$66.9K |
|
631
Honeywell
HON
$135B
| $80K | 0.05% |
381
-38
| -9% | -$7.98K |
|
632
Keysight
KEYS
$29.5B
| $80K | 0.05% |
504
+56
| +13% | +$8.89K |
|
633
Moelis & Co
MC
$5.59B
| $80K | 0.05% |
1,429
-483
| -25% | -$27K |
|
634
NVR
NVR
$23.6B
| $80K | 0.05% |
11
| – | – |
|
635
Occidental Petroleum
OXY
$45.1B
| $80K | 0.05% |
1,341
-98
| -7% | -$5.85K |
|
636
PepsiCo
PEP
$198B
| $80K | 0.05% |
471
-37
| -7% | -$6.29K |
|
637
Rockwell Automation
ROK
$39.1B
| $80K | 0.05% |
258
+68
| +36% | +$21.1K |
|
638
Union Pacific
UNP
$128B
| $80K | 0.05% |
327
+50
| +18% | +$12.2K |
|
639
AvalonBay Communities
AVB
$27.9B
| $79K | 0.05% |
424
+164
| +63% | +$30.6K |
|
640
Limoneira
LMNR
$272M
| $79K | 0.05% |
+3,812
| New | +$79K |
|
641
McGrath RentCorp
MGRC
$3.05B
| $79K | 0.05% |
661
-261
| -28% | -$31.2K |
|
|
SAVE
642
DELISTED
Spirit Airlines, Inc.
SAVE
| $79K | 0.05% |
4,811
+2,381
| +98% | +$39.1K |
|
643
BlackRock Health Sciences Trust II
BMEZ
$894M
| $78K | 0.05% |
+5,301
| New | +$78K |
|
644
Fox Factory Holding Corp
FOXF
$1.2B
| $78K | 0.05% |
1,152
+122
| +12% | +$8.26K |
|
645
Kinsale Capital Group
KNSL
$10B
| $78K | 0.05% |
232
-72
| -24% | -$24.2K |
|
646
Leggett & Platt
LEG
$1.35B
| $78K | 0.05% |
2,960
-615
| -17% | -$16.2K |
|
647
LKQ Corp
LKQ
$8.41B
| $78K | 0.05% |
1,620
+480
| +42% | +$23.1K |
|
648
Okta
OKTA
$16B
| $78K | 0.05% |
864
+696
| +414% | +$62.8K |
|
649
TEGNA Inc
TGNA
$3.39B
| $78K | 0.05% |
5,126
+2,385
| +87% | +$36.3K |
|
650
Xylem
XYL
$34.5B
| $78K | 0.05% |
682
+343
| +101% | +$39.2K |
|