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 | |
|---|---|---|---|---|---|---|
|
DISH
801
DELISTED
DISH Network Corp.
DISH
| $56K | 0.04% |
9,804
+5,781
| +144% | +$33K |
|
802
Acadia Healthcare
ACHC
$2.06B
| $55K | 0.04% |
712
| – | – |
|
803
Amylyx Pharmaceuticals
AMLX
$1.06B
| $55K | 0.04% |
3,726
+3,722
| +93,050% | +$54.9K |
|
804
American Express
AXP
$229B
| $55K | 0.04% |
293
-6
| -2% | -$1.13K |
|
805
Brown & Brown
BRO
$31.1B
| $55K | 0.04% |
772
+2
| +0.3% | +$142 |
|
806
Goodyear
GT
$2.45B
| $55K | 0.04% |
3,824
+3,805
| +20,026% | +$54.7K |
|
|
HES
807
DELISTED
Hess
HES
| $55K | 0.04% |
378
-46
| -11% | -$6.69K |
|
808
Hilton Worldwide
HLT
$65.4B
| $55K | 0.04% |
304
-151
| -33% | -$27.3K |
|
809
Marriott International Class A Common Stock
MAR
$72.7B
| $55K | 0.04% |
241
-86
| -26% | -$19.6K |
|
810
MP Materials
MP
$11.2B
| $55K | 0.04% |
2,750
+2,426
| +749% | +$48.5K |
|
811
NETSCOUT
NTCT
$1.85B
| $55K | 0.04% |
2,525
+573
| +29% | +$12.5K |
|
812
Ovintiv
OVV
$10.9B
| $55K | 0.04% |
1,266
-963
| -43% | -$41.8K |
|
813
RCI Hospitality Holdings
RICK
$306M
| $55K | 0.04% |
830
| – | – |
|
814
SharkNinja
SN
$16.3B
| $55K | 0.04% |
+1,073
| New | +$55K |
|
815
Allstate
ALL
$53.4B
| $54K | 0.04% |
379
+52
| +16% | +$7.41K |
|
816
Celsius Holdings
CELH
$14.9B
| $54K | 0.04% |
983
+188
| +24% | +$10.3K |
|
817
RH
RH
$4.27B
| $54K | 0.04% |
187
+5
| +3% | +$1.44K |
|
818
SFL Corp
SFL
$1.1B
| $54K | 0.04% |
4,814
+4,800
| +34,286% | +$53.8K |
|
819
WSFS Financial
WSFS
$3.17B
| $54K | 0.04% |
1,179
-1
| -0.1% | -$46 |
|
820
Arcosa
ACA
$4.81B
| $53K | 0.04% |
640
+528
| +471% | +$43.7K |
|
821
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $53K | 0.04% |
2,132
+140
| +7% | +$3.48K |
|
822
Home BancShares
HOMB
$5.79B
| $53K | 0.04% |
2,108
+1,269
| +151% | +$31.9K |
|
823
Magnolia Oil & Gas
MGY
$4.47B
| $53K | 0.04% |
2,496
-864
| -26% | -$18.3K |
|
824
RB Global
RBA
$22B
| $53K | 0.04% |
799
+673
| +534% | +$44.6K |
|
825
Mercury Systems
MRCY
$4.38B
| $52K | 0.04% |
1,437
+1,433
| +35,825% | +$51.9K |
|