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 | |
|---|---|---|---|---|---|---|
851
Eventbrite
EB
$261M
| $50K | 0.03% |
5,962
+3,179
| +114% | +$26.7K |
|
852
Generac Holdings
GNRC
$10.9B
| $50K | 0.03% |
383
+62
| +19% | +$8.09K |
|
853
Herc Holdings
HRI
$4.43B
| $50K | 0.03% |
338
-3
| -0.9% | -$444 |
|
854
Jefferies Financial Group
JEF
$13.5B
| $50K | 0.03% |
1,225
-999
| -45% | -$40.8K |
|
855
Littelfuse
LFUS
$6.54B
| $50K | 0.03% |
186
+95
| +104% | +$25.5K |
|
856
Lowe's Companies
LOW
$149B
| $50K | 0.03% |
225
+53
| +31% | +$11.8K |
|
857
Reinsurance Group of America
RGA
$12.7B
| $50K | 0.03% |
311
-113
| -27% | -$18.2K |
|
858
Sturm, Ruger & Co
RGR
$587M
| $50K | 0.03% |
1,116
+1,106
| +11,060% | +$49.6K |
|
859
Ametek
AME
$44.4B
| $49K | 0.03% |
299
+178
| +147% | +$29.2K |
|
860
Armstrong World Industries
AWI
$8.61B
| $49K | 0.03% |
495
-2
| -0.4% | -$198 |
|
861
Baker Hughes
BKR
$46.3B
| $49K | 0.03% |
1,442
-129
| -8% | -$4.38K |
|
862
Coursera
COUR
$1.78B
| $49K | 0.03% |
2,532
+2,518
| +17,986% | +$48.7K |
|
863
iRhythm Technologies
IRTC
$5.85B
| $49K | 0.03% |
458
+146
| +47% | +$15.6K |
|
864
Match Group
MTCH
$9.15B
| $49K | 0.03% |
1,351
+979
| +263% | +$35.5K |
|
865
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $49K | 0.03% |
428
+19
| +5% | +$2.18K |
|
|
CTR
866
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $49K | 0.03% |
1,341
+222
| +20% | +$8.11K |
|
867
ACI Worldwide
ACIW
$5.17B
| $48K | 0.03% |
1,575
+158
| +11% | +$4.82K |
|
868
Digital Turbine
APPS
$494M
| $48K | 0.03% |
6,951
+970
| +16% | +$6.7K |
|
869
ATI
ATI
$10.5B
| $48K | 0.03% |
1,055
+11
| +1% | +$500 |
|
870
Huntsman Corp
HUN
$1.94B
| $48K | 0.03% |
1,917
-1,983
| -51% | -$49.7K |
|
871
Loews
L
$19.9B
| $48K | 0.03% |
689
-276
| -29% | -$19.2K |
|
872
Mercury Insurance
MCY
$4.31B
| $48K | 0.03% |
1,300
+1,296
| +32,400% | +$47.9K |
|
873
Ingevity
NGVT
$2.08B
| $48K | 0.03% |
1,011
+381
| +60% | +$18.1K |
|
874
Parsons
PSN
$7.98B
| $48K | 0.03% |
764
-757
| -50% | -$47.6K |
|
875
Texas Capital Bancshares
TCBI
$3.99B
| $48K | 0.03% |
740
+292
| +65% | +$18.9K |
|