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 | |
|---|---|---|---|---|---|---|
776
Corpay
CPAY
$22.1B
| $59K | 0.04% |
210
| – | – |
|
|
ARI
777
Apollo Commercial Real Estate
ARI
$1.53B
| $58K | 0.04% |
4,962
-1,165
| -19% | -$13.6K |
|
778
Bank of Hawaii
BOH
$2.74B
| $58K | 0.04% |
798
-631
| -44% | -$45.9K |
|
779
DoorDash
DASH
$111B
| $58K | 0.04% |
583
+80
| +16% | +$7.96K |
|
780
Northern Trust
NTRS
$24.7B
| $58K | 0.04% |
685
+81
| +13% | +$6.86K |
|
781
Ultragenyx Pharmaceutical
RARE
$3.01B
| $58K | 0.04% |
1,211
+463
| +62% | +$22.2K |
|
782
Stanley Black & Decker
SWK
$12.3B
| $58K | 0.04% |
592
+451
| +320% | +$44.2K |
|
783
Tractor Supply
TSCO
$31.8B
| $58K | 0.04% |
1,355
+450
| +50% | +$19.3K |
|
784
Twilio
TWLO
$15.7B
| $58K | 0.04% |
753
+543
| +259% | +$41.8K |
|
785
CDW
CDW
$21.7B
| $57K | 0.04% |
248
-20
| -7% | -$4.6K |
|
786
Extra Space Storage
EXR
$31.5B
| $57K | 0.04% |
353
-558
| -61% | -$90.1K |
|
|
BRSL
787
Brightstar Lottery PLC
BRSL
$3.18B
| $57K | 0.04% |
2,079
+1,736
| +506% | +$47.6K |
|
788
Maximus
MMS
$5.08B
| $57K | 0.04% |
681
+115
| +20% | +$9.63K |
|
789
SBA Communications
SBAC
$21.4B
| $57K | 0.04% |
226
+165
| +270% | +$41.6K |
|
790
Teleflex
TFX
$5.86B
| $57K | 0.04% |
227
+81
| +55% | +$20.3K |
|
791
Valaris
VAL
$3.76B
| $57K | 0.04% |
821
+128
| +18% | +$8.89K |
|
|
LSXMA
792
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $57K | 0.04% |
1,985
+217
| +12% | +$6.23K |
|
793
Ardelyx
ARDX
$1.61B
| $56K | 0.04% |
8,991
-1,387
| -13% | -$8.64K |
|
794
Bank of New York Mellon
BK
$74.5B
| $56K | 0.04% |
1,063
+521
| +96% | +$27.4K |
|
795
TechnipFMC
FTI
$16.6B
| $56K | 0.04% |
2,791
-70
| -2% | -$1.41K |
|
796
Hologic
HOLX
$14.8B
| $56K | 0.04% |
777
-251
| -24% | -$18.1K |
|
797
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $56K | 0.04% |
+5,018
| New | +$56K |
|
798
LiveRamp
RAMP
$1.77B
| $56K | 0.04% |
1,471
-160
| -10% | -$6.09K |
|
799
Snowflake
SNOW
$76.1B
| $56K | 0.04% |
280
+143
| +104% | +$28.6K |
|
800
Ubiquiti
UI
$37.1B
| $56K | 0.04% |
400
+290
| +264% | +$40.6K |
|