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 | |
|---|---|---|---|---|---|---|
|
CPE
751
DELISTED
Callon Petroleum Company
CPE
| $63K | 0.04% |
1,931
+1,881
| +3,762% | +$61.4K |
|
752
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $62K | 0.04% |
752
+180
| +31% | +$14.8K |
|
753
Radian Group
RDN
$4.81B
| $62K | 0.04% |
2,155
-738
| -26% | -$21.2K |
|
754
Sensata Technologies
ST
$4.69B
| $62K | 0.04% |
1,658
+409
| +33% | +$15.3K |
|
755
Verra Mobility
VRRM
$4B
| $62K | 0.04% |
2,687
-2,167
| -45% | -$50K |
|
756
Boeing
BA
$166B
| $61K | 0.04% |
234
-12
| -5% | -$3.13K |
|
757
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $61K | 0.04% |
856
+148
| +21% | +$10.5K |
|
758
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $61K | 0.04% |
1,888
-516
| -21% | -$16.7K |
|
759
United Therapeutics
UTHR
$18.3B
| $61K | 0.04% |
278
-534
| -66% | -$117K |
|
|
BERY
760
DELISTED
Berry Global Group, Inc.
BERY
| $61K | 0.04% |
982
+657
| +202% | +$40.8K |
|
761
DMC Global
BOOM
$145M
| $60K | 0.04% |
3,171
+1,118
| +54% | +$21.2K |
|
762
DuPont de Nemours
DD
$32.7B
| $60K | 0.04% |
777
-90
| -10% | -$6.95K |
|
763
Exact Sciences
EXAS
$10.6B
| $60K | 0.04% |
804
+665
| +478% | +$49.6K |
|
764
Extreme Networks
EXTR
$3.02B
| $60K | 0.04% |
3,416
+1,325
| +63% | +$23.3K |
|
765
Gaming and Leisure Properties
GLPI
$13.7B
| $60K | 0.04% |
1,224
+51
| +4% | +$2.5K |
|
766
Intapp
INTA
$3.73B
| $60K | 0.04% |
1,576
+1,126
| +250% | +$42.9K |
|
767
MACOM Technology Solutions
MTSI
$9.76B
| $60K | 0.04% |
643
-626
| -49% | -$58.4K |
|
768
Sotera Health
SHC
$4.58B
| $60K | 0.04% |
3,581
+693
| +24% | +$11.6K |
|
769
STAAR Surgical
STAA
$1.39B
| $60K | 0.04% |
1,936
-541
| -22% | -$16.8K |
|
770
Adeia
ADEA
$1.71B
| $59K | 0.04% |
4,709
+206
| +5% | +$2.58K |
|
771
Evertec
EVTC
$2.19B
| $59K | 0.04% |
1,445
+359
| +33% | +$14.7K |
|
772
Nature's Sunshine
NATR
$301M
| $59K | 0.04% |
3,384
+114
| +3% | +$1.99K |
|
773
Nike
NKE
$110B
| $59K | 0.04% |
545
+178
| +49% | +$19.3K |
|
774
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $59K | 0.04% |
885
+548
| +163% | +$36.5K |
|
775
Zillow
ZG
$20.8B
| $59K | 0.04% |
1,024
+1,016
| +12,700% | +$58.5K |
|