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 | |
|---|---|---|---|---|---|---|
|
EDR
876
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $48K | 0.03% |
2,006
+1,089
| +119% | +$26.1K |
|
877
Arthur J. Gallagher & Co
AJG
$75.2B
| $47K | 0.03% |
207
+4
| +2% | +$908 |
|
878
Aviat Networks
AVNW
$289M
| $47K | 0.03% |
1,448
+39
| +3% | +$1.27K |
|
879
Boyd Gaming
BYD
$6.84B
| $47K | 0.03% |
749
+429
| +134% | +$26.9K |
|
880
EastGroup Properties
EGP
$8.72B
| $47K | 0.03% |
258
+64
| +33% | +$11.7K |
|
|
EMO
881
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $47K | 0.03% |
1,341
+222
| +20% | +$7.78K |
|
882
Macy's
M
$4.67B
| $47K | 0.03% |
2,314
-2,449
| -51% | -$49.7K |
|
883
Pentair
PNR
$17.9B
| $47K | 0.03% |
642
-11
| -2% | -$805 |
|
|
CEM
884
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $47K | 0.03% |
1,174
+195
| +20% | +$7.81K |
|
885
American Tower
AMT
$90.7B
| $46K | 0.03% |
213
+15
| +8% | +$3.24K |
|
886
Arcturus Therapeutics
ARCT
$489M
| $46K | 0.03% |
+1,447
| New | +$46K |
|
887
Clear Channel Outdoor Holdings
CCO
$631M
| $46K | 0.03% |
25,567
+11,705
| +84% | +$21.1K |
|
888
NextEra Energy, Inc.
NEE
$147B
| $46K | 0.03% |
756
+64
| +9% | +$3.89K |
|
889
Old Republic International
ORI
$9.92B
| $46K | 0.03% |
1,575
-21
| -1% | -$613 |
|
890
SiteOne Landscape Supply
SITE
$6.39B
| $46K | 0.03% |
285
+45
| +19% | +$7.26K |
|
891
NCR Voyix
VYX
$1.73B
| $46K | 0.03% |
2,721
-13,343
| -83% | -$226K |
|
892
Agilon Health
AGL
$468M
| $45K | 0.03% |
3,552
-2,360
| -40% | -$29.9K |
|
893
AppFolio
APPF
$9.92B
| $45K | 0.03% |
257
+115
| +81% | +$20.1K |
|
894
American States Water
AWR
$2.82B
| $45K | 0.03% |
555
+553
| +27,650% | +$44.8K |
|
895
Bright Horizons
BFAM
$6.49B
| $45K | 0.03% |
477
| – | – |
|
896
Brookdale Senior Living
BKD
$1.81B
| $45K | 0.03% |
7,670
+7,647
| +33,248% | +$44.9K |
|
897
CNA Financial
CNA
$12.8B
| $45K | 0.03% |
1,083
-820
| -43% | -$34.1K |
|
898
GE Aerospace
GE
$301B
| $45K | 0.03% |
439
-3
| -0.7% | -$308 |
|
899
Halliburton
HAL
$19.3B
| $45K | 0.03% |
1,250
-140
| -10% | -$5.04K |
|
900
ICU Medical
ICUI
$3.3B
| $45K | 0.03% |
449
+249
| +125% | +$25K |
|