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 | |
|---|---|---|---|---|---|---|
901
Nu Skin
NUS
$596M
| $45K | 0.03% |
2,290
+91
| +4% | +$1.79K |
|
902
Philip Morris
PM
$259B
| $45K | 0.03% |
479
+6
| +1% | +$564 |
|
903
Unifirst Corp
UNF
$3.18B
| $45K | 0.03% |
244
+51
| +26% | +$9.41K |
|
904
Urban Outfitters
URBN
$6.07B
| $45K | 0.03% |
1,256
+400
| +47% | +$14.3K |
|
|
AEL
905
DELISTED
American Equity Investment Life Holding Company
AEL
| $45K | 0.03% |
809
+584
| +260% | +$32.5K |
|
|
SRC
906
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $45K | 0.03% |
1,031
+770
| +295% | +$33.6K |
|
|
CMCT
907
Creative Media & Community Trust
CMCT
$6M
| $44K | 0.03% |
49
| – | – |
|
908
Kennametal
KMT
$1.58B
| $44K | 0.03% |
1,726
-2,419
| -58% | -$61.7K |
|
909
Markel Group
MKL
$24.7B
| $44K | 0.03% |
31
| – | – |
|
910
Ooma
OOMA
$345M
| $44K | 0.03% |
4,059
+116
| +3% | +$1.26K |
|
911
Sandstorm Gold
SAND
$3.46B
| $44K | 0.03% |
+8,727
| New | +$44K |
|
912
UMB Financial
UMBF
$9.16B
| $44K | 0.03% |
531
-751
| -59% | -$62.2K |
|
913
Assurant
AIZ
$10.7B
| $43K | 0.03% |
255
| – | – |
|
914
Global X Cloud Computing ETF
CLOU
$309M
| $43K | 0.03% |
1,908
-167
| -8% | -$3.76K |
|
915
Cencora
COR
$58.7B
| $43K | 0.03% |
212
+39
| +23% | +$7.91K |
|
916
CoStar Group
CSGP
$36.8B
| $43K | 0.03% |
491
+7
| +1% | +$613 |
|
917
EyePoint Pharmaceuticals
EYPT
$920M
| $43K | 0.03% |
+1,860
| New | +$43K |
|
918
Mohawk Industries
MHK
$8.45B
| $43K | 0.03% |
413
+156
| +61% | +$16.2K |
|
919
U-Haul Holding Co
UHAL
$10.8B
| $43K | 0.03% |
602
-107
| -15% | -$7.64K |
|
920
Advanced Energy
AEIS
$5.94B
| $42K | 0.03% |
385
-254
| -40% | -$27.7K |
|
921
Blackrock
BLK
$174B
| $42K | 0.03% |
52
+1
| +2% | +$808 |
|
922
Boston Properties
BXP
$12.2B
| $42K | 0.03% |
605
-504
| -45% | -$35K |
|
923
Cytokinetics
CYTK
$6.12B
| $42K | 0.03% |
503
+300
| +148% | +$25.1K |
|
924
Diamondback Energy
FANG
$39.6B
| $42K | 0.03% |
272
-29
| -10% | -$4.48K |
|
925
Global X FinTech ETF
FINX
$300M
| $42K | 0.03% |
1,627
-381
| -19% | -$9.84K |
|