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 | Industrials | 12.59% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insight Enterprises
NSIT
$3.94B
| $285K | 0.19% |
1,614
+221
| +16% | +$39K |
|
52
Innovative Industrial Properties
IIPR
$1.58B
| $282K | 0.19% |
2,795
+100
| +4% | +$10.1K |
|
53
Cognizant
CTSH
$34.9B
| $279K | 0.19% |
3,682
+325
| +10% | +$24.6K |
|
54
lululemon athletica
LULU
$24.5B
| $279K | 0.19% |
546
+31
| +6% | +$15.8K |
|
55
Medpace
MEDP
$13.4B
| $278K | 0.19% |
907
+17
| +2% | +$5.21K |
|
56
UnitedHealth
UNH
$281B
| $278K | 0.19% |
529
-70
| -12% | -$36.8K |
|
57
Amgen
AMGN
$150B
| $274K | 0.19% |
956
-99
| -9% | -$28.4K |
|
58
Fidelity National Information Services
FIS
$36B
| $274K | 0.19% |
4,563
+1,877
| +70% | +$113K |
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $269K | 0.18% |
4,542
+297
| +7% | +$17.6K |
|
60
Pultegroup
PHM
$27.2B
| $267K | 0.18% |
2,583
+66
| +3% | +$6.82K |
|
61
Texas Instruments
TXN
$171B
| $267K | 0.18% |
1,564
+193
| +14% | +$32.9K |
|
62
CF Industries
CF
$13.5B
| $266K | 0.18% |
3,349
-1,314
| -28% | -$104K |
|
63
Chord Energy
CHRD
$6.16B
| $265K | 0.18% |
1,591
+108
| +7% | +$18K |
|
64
Quest Diagnostics
DGX
$20.1B
| $265K | 0.18% |
1,917
+90
| +5% | +$12.4K |
|
65
Pfizer
PFE
$139B
| $263K | 0.18% |
9,141
-708
| -7% | -$20.4K |
|
66
Chipotle Mexican Grill
CMG
$55.3B
| $262K | 0.18% |
5,700
+950
| +20% | +$43.7K |
|
67
FNB Corp
FNB
$5.99B
| $259K | 0.18% |
18,856
+19
| +0.1% | +$261 |
|
68
HCA Healthcare
HCA
$96.9B
| $259K | 0.18% |
956
+504
| +112% | +$137K |
|
69
Garmin
GRMN
$45.6B
| $258K | 0.18% |
2,005
-186
| -8% | -$23.9K |
|
|
70
HubSpot
HUBS
$24.7B
| $255K | 0.17% |
438
+409
| +1,410% | +$238K |
|
71
Deckers Outdoor
DECK
$18.4B
| $252K | 0.17% |
2,262
+258
| +13% | +$28.7K |
|
72
Air Lease Corp
AL
$7.11B
| $251K | 0.17% |
5,974
+820
| +16% | +$34.5K |
|
73
McDonald's
MCD
$226B
| $251K | 0.17% |
846
+129
| +18% | +$38.3K |
|
|
PENG
74
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $250K | 0.17% |
13,233
+2,528
| +24% | +$47.8K |
|
75
East-West Bancorp
EWBC
$14.8B
| $249K | 0.17% |
3,460
+301
| +10% | +$21.7K |
|