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 | |
|---|---|---|---|---|---|---|
701
PPG Industries
PPG
$25.1B
| $70K | 0.05% |
465
+137
| +42% | +$20.6K |
|
702
Starbucks
SBUX
$94.1B
| $70K | 0.05% |
727
+6
| +0.8% | +$578 |
|
|
VGR
703
DELISTED
Vector Group Ltd.
VGR
| $70K | 0.05% |
6,270
-3,632
| -37% | -$40.5K |
|
|
PXD
704
DELISTED
Pioneer Natural Resource Co.
PXD
| $70K | 0.05% |
309
-385
| -55% | -$87.2K |
|
705
GE HealthCare
GEHC
$35.4B
| $69K | 0.05% |
888
+261
| +42% | +$20.3K |
|
706
Alnylam Pharmaceuticals
ALNY
$61.4B
| $68K | 0.05% |
357
+293
| +458% | +$55.8K |
|
707
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $68K | 0.05% |
2,370
+801
| +51% | +$23K |
|
708
Cadre Holdings
CDRE
$1.31B
| $68K | 0.05% |
2,071
+82
| +4% | +$2.69K |
|
709
CVS Health
CVS
$94.9B
| $68K | 0.05% |
867
+37
| +4% | +$2.9K |
|
710
Dover
DOV
$24.5B
| $68K | 0.05% |
439
-1
| -0.2% | -$155 |
|
711
Ferguson
FERG
$44.7B
| $68K | 0.05% |
352
+248
| +238% | +$47.9K |
|
712
Innospec
IOSP
$2.06B
| $68K | 0.05% |
549
-2
| -0.4% | -$248 |
|
713
Liberty Energy
LBRT
$1.83B
| $68K | 0.05% |
3,763
+3,003
| +395% | +$54.3K |
|
714
Moderna
MRNA
$9.74B
| $68K | 0.05% |
685
-630
| -48% | -$62.5K |
|
715
Strategic Education
STRA
$1.98B
| $68K | 0.05% |
741
-112
| -13% | -$10.3K |
|
716
Supernus Pharmaceuticals
SUPN
$2.59B
| $68K | 0.05% |
2,344
-6
| -0.3% | -$174 |
|
717
Belden
BDC
$5.27B
| $67K | 0.05% |
871
+265
| +44% | +$20.4K |
|
718
Cable One
CABO
$956M
| $67K | 0.05% |
120
-17
| -12% | -$9.49K |
|
719
Danaher
DHR
$140B
| $67K | 0.05% |
289
-32
| -10% | -$7.42K |
|
720
First Merchants
FRME
$2.32B
| $67K | 0.05% |
1,804
-328
| -15% | -$12.2K |
|
721
Lincoln Electric
LECO
$13.5B
| $67K | 0.05% |
307
+78
| +34% | +$17K |
|
722
Repligen
RGEN
$6.74B
| $67K | 0.05% |
372
-318
| -46% | -$57.3K |
|
723
Teva Pharmaceuticals
TEVA
$22.8B
| $67K | 0.05% |
+6,400
| New | +$67K |
|
724
Vertiv
VRT
$52.4B
| $67K | 0.05% |
1,390
+944
| +212% | +$45.5K |
|
725
Align Technology
ALGN
$9.83B
| $66K | 0.05% |
239
+28
| +13% | +$7.73K |
|