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 | |
|---|---|---|---|---|---|---|
726
AZZ Inc
AZZ
$3.59B
| $66K | 0.05% |
1,133
+230
| +25% | +$13.4K |
|
727
Global X Cybersecurity ETF
BUG
$1.14B
| $66K | 0.05% |
2,251
-415
| -16% | -$12.2K |
|
728
Camden Property Trust
CPT
$11.8B
| $66K | 0.05% |
656
-1,334
| -67% | -$134K |
|
729
Elastic
ESTC
$9.46B
| $66K | 0.05% |
582
+134
| +30% | +$15.2K |
|
730
Wyndham Hotels & Resorts
WH
$6.75B
| $66K | 0.05% |
819
+6
| +0.7% | +$484 |
|
731
Advanced Drainage Systems
WMS
$11.4B
| $66K | 0.05% |
470
-359
| -43% | -$50.4K |
|
732
Blackstone Mortgage Trust
BXMT
$3.39B
| $65K | 0.04% |
3,050
-317
| -9% | -$6.76K |
|
733
Genpact
G
$7.55B
| $65K | 0.04% |
1,864
+315
| +20% | +$11K |
|
734
L3Harris
LHX
$52.5B
| $65K | 0.04% |
306
-48
| -14% | -$10.2K |
|
735
NetApp
NTAP
$25B
| $65K | 0.04% |
734
+2
| +0.3% | +$177 |
|
736
ON Semiconductor
ON
$20B
| $65K | 0.04% |
775
+151
| +24% | +$12.7K |
|
737
Playtika
PLTK
$1.38B
| $65K | 0.04% |
7,496
-1,478
| -16% | -$12.8K |
|
738
Aptiv
APTV
$18.2B
| $64K | 0.04% |
713
+563
| +375% | +$50.5K |
|
739
BioMarin Pharmaceuticals
BMRN
$10.7B
| $64K | 0.04% |
663
-104
| -14% | -$10K |
|
740
Colgate-Palmolive
CL
$67.9B
| $64K | 0.04% |
800
-623
| -44% | -$49.8K |
|
741
Ducommun
DCO
$1.39B
| $64K | 0.04% |
1,233
+150
| +14% | +$7.79K |
|
742
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $64K | 0.04% |
1,342
-45
| -3% | -$2.15K |
|
743
Green Plains
GPRE
$641M
| $64K | 0.04% |
2,546
| – | – |
|
744
MGP Ingredients
MGPI
$603M
| $64K | 0.04% |
645
+98
| +18% | +$9.72K |
|
745
APi Group
APG
$14.8B
| $63K | 0.04% |
2,751
+885
| +47% | +$20.3K |
|
746
Calix
CALX
$4.13B
| $63K | 0.04% |
1,439
+61
| +4% | +$2.67K |
|
747
Clean Harbors
CLH
$12.8B
| $63K | 0.04% |
359
-213
| -37% | -$37.4K |
|
748
Douglas Emmett
DEI
$2.81B
| $63K | 0.04% |
4,314
-182
| -4% | -$2.66K |
|
749
Electronic Arts
EA
$42.5B
| $63K | 0.04% |
457
+327
| +252% | +$45.1K |
|
750
Morgan Stanley
MS
$250B
| $63K | 0.04% |
670
-88
| -12% | -$8.28K |
|