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 | Industrials | 12.59% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.7B
| $248K | 0.17% |
2,284
-145
| -6% | -$15.7K |
|
77
ServiceNow
NOW
$187B
| $246K | 0.17% |
347
+73
| +27% | +$51.8K |
|
78
Toll Brothers
TOL
$14.1B
| $243K | 0.17% |
2,360
+570
| +32% | +$58.7K |
|
79
AerCap
AER
$21.8B
| $241K | 0.16% |
3,255
+810
| +33% | +$60K |
|
80
TFS Financial
TFSL
$3.81B
| $241K | 0.16% |
16,437
-74
| -0.4% | -$1.09K |
|
|
MDC
81
DELISTED
M.D.C. Holdings, Inc.
MDC
| $241K | 0.16% |
4,350
+224
| +5% | +$12.4K |
|
82
Arista Networks
ANET
$177B
| $240K | 0.16% |
4,072
-964
| -19% | -$56.8K |
|
83
Robert Half
RHI
$3.8B
| $240K | 0.16% |
2,737
+29
| +1% | +$2.54K |
|
84
Viatris
VTRS
$12.1B
| $238K | 0.16% |
22,013
-42
| -0.2% | -$454 |
|
85
Fastenal
FAST
$57.3B
| $237K | 0.16% |
7,326
-100
| -1% | -$3.24K |
|
|
ARCH
86
DELISTED
Arch Resources, Inc.
ARCH
| $237K | 0.16% |
1,426
+1,242
| +675% | +$206K |
|
87
Peabody Energy
BTU
$2.11B
| $236K | 0.16% |
9,725
-1,256
| -11% | -$30.5K |
|
|
WIRE
88
DELISTED
Encore Wire Corp
WIRE
| $236K | 0.16% |
1,105
+361
| +49% | +$77.1K |
|
89
Ardagh Metal Packaging
AMBP
$2.11B
| $233K | 0.16% |
60,574
+27,256
| +82% | +$105K |
|
90
Bristol-Myers Squibb
BMY
$95.2B
| $233K | 0.16% |
4,539
+78
| +2% | +$4K |
|
91
e.l.f. Beauty
ELF
$7.67B
| $233K | 0.16% |
1,616
+256
| +19% | +$36.9K |
|
92
Perrigo
PRGO
$3.18B
| $233K | 0.16% |
7,245
+144
| +2% | +$4.63K |
|
93
Qualcomm
QCOM
$172B
| $233K | 0.16% |
1,612
-236
| -13% | -$34.1K |
|
94
WaFd
WAFD
$2.49B
| $232K | 0.16% |
7,035
-454
| -6% | -$15K |
|
95
Essential Properties Realty Trust
EPRT
$6.05B
| $231K | 0.16% |
9,040
+1,192
| +15% | +$30.5K |
|
96
Tejon Ranch
TRC
$457M
| $231K | 0.16% |
13,458
-1,133
| -8% | -$19.4K |
|
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $231K | 0.16% |
6,354
-28
| -0.4% | -$1.02K |
|
98
Roivant Sciences
ROIV
$8.67B
| $230K | 0.16% |
20,494
+12,237
| +148% | +$137K |
|
99
Coterra Energy
CTRA
$18.5B
| $229K | 0.16% |
8,992
-6,845
| -43% | -$174K |
|
100
ManpowerGroup
MAN
$1.9B
| $228K | 0.16% |
2,873
+295
| +11% | +$23.4K |
|