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 | |
|---|---|---|---|---|---|---|
651
Robinhood
HOOD
$106B
| $77K | 0.05% |
6,033
+5,216
| +638% | +$66.6K |
|
652
NNN REIT
NNN
$8.11B
| $77K | 0.05% |
1,783
+722
| +68% | +$31.2K |
|
653
The RMR Group
RMR
$286M
| $77K | 0.05% |
2,730
+502
| +23% | +$14.2K |
|
654
Silicon Motion
SIMO
$3.06B
| $77K | 0.05% |
1,263
-525
| -29% | -$32K |
|
655
Workday
WDAY
$60.5B
| $77K | 0.05% |
278
+137
| +97% | +$37.9K |
|
656
CSX Corp
CSX
$60.1B
| $76K | 0.05% |
2,189
+388
| +22% | +$13.5K |
|
657
W.W. Grainger
GWW
$48.2B
| $76K | 0.05% |
91
-5
| -5% | -$4.18K |
|
658
Masco
MAS
$15.7B
| $76K | 0.05% |
1,130
+232
| +26% | +$15.6K |
|
659
Primoris Services
PRIM
$6.53B
| $76K | 0.05% |
2,299
+2,245
| +4,157% | +$74.2K |
|
660
Target Hospitality
TH
$878M
| $76K | 0.05% |
7,833
-3,079
| -28% | -$29.9K |
|
661
Thermo Fisher Scientific
TMO
$184B
| $76K | 0.05% |
144
-9
| -6% | -$4.75K |
|
|
AZPN
662
DELISTED
Aspen Technology Inc
AZPN
| $76K | 0.05% |
344
+79
| +30% | +$17.5K |
|
663
Franklin Resources
BEN
$12.8B
| $75K | 0.05% |
2,519
+146
| +6% | +$4.35K |
|
664
Host Hotels & Resorts
HST
$12.2B
| $75K | 0.05% |
3,842
-1,246
| -24% | -$24.3K |
|
665
BorgWarner
BWA
$9.52B
| $74K | 0.05% |
2,070
+589
| +40% | +$21.1K |
|
666
Cabot Corp
CBT
$4.29B
| $74K | 0.05% |
885
-152
| -15% | -$12.7K |
|
667
Celanese
CE
$5.01B
| $74K | 0.05% |
475
-121
| -20% | -$18.9K |
|
668
Consolidated Edison
ED
$35B
| $74K | 0.05% |
816
-908
| -53% | -$82.3K |
|
669
HEICO
HEI
$44.8B
| $74K | 0.05% |
412
+121
| +42% | +$21.7K |
|
670
HealthEquity
HQY
$7.97B
| $74K | 0.05% |
1,117
-2
| -0.2% | -$132 |
|
671
IDEX
IEX
$12.3B
| $74K | 0.05% |
340
+34
| +11% | +$7.4K |
|
672
Jacobs Solutions
J
$17.7B
| $74K | 0.05% |
687
-165
| -19% | -$17.8K |
|
673
Krystal Biotech
KRYS
$4.03B
| $74K | 0.05% |
593
+45
| +8% | +$5.62K |
|
674
Northern Oil and Gas
NOG
$2.48B
| $74K | 0.05% |
1,986
-262
| -12% | -$9.76K |
|
675
Pinterest
PINS
$23.6B
| $74K | 0.05% |
1,988
+8
| +0.4% | +$298 |
|