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 | |
|---|---|---|---|---|---|---|
976
Veeco
VECO
$1.53B
| $37K | 0.03% |
1,201
-83
| -6% | -$2.56K |
|
977
Brixmor Property Group
BRX
$8.54B
| $36K | 0.02% |
1,555
+6
| +0.4% | +$139 |
|
978
Boston Scientific
BSX
$153B
| $36K | 0.02% |
616
-9
| -1% | -$526 |
|
979
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $36K | 0.02% |
1,627
-597
| -27% | -$13.2K |
|
980
Viant Technology
DSP
$161M
| $36K | 0.02% |
5,235
-155
| -3% | -$1.07K |
|
981
Idexx Laboratories
IDXX
$51B
| $36K | 0.02% |
63
-4
| -6% | -$2.29K |
|
982
Surgery Partners
SGRY
$2.77B
| $36K | 0.02% |
1,122
+876
| +356% | +$28.1K |
|
|
HRT
983
DELISTED
HireRight Holdings Corporation
HRT
| $36K | 0.02% |
2,685
+2,676
| +29,733% | +$35.9K |
|
984
Andersons Inc
ANDE
$1.39B
| $35K | 0.02% |
605
+111
| +22% | +$6.42K |
|
985
Best Buy
BBY
$16.2B
| $35K | 0.02% |
442
+37
| +9% | +$2.93K |
|
986
EPR Properties
EPR
$4.38B
| $35K | 0.02% |
736
+492
| +202% | +$23.4K |
|
987
ProAssurance
PRA
$1.22B
| $35K | 0.02% |
2,515
-250
| -9% | -$3.48K |
|
988
AT&T
T
$210B
| $35K | 0.02% |
2,056
-623
| -23% | -$10.6K |
|
989
Terex
TEX
$3.45B
| $35K | 0.02% |
611
+426
| +230% | +$24.4K |
|
990
Target
TGT
$41.3B
| $35K | 0.02% |
245
+8
| +3% | +$1.14K |
|
991
Transcat
TRNS
$700M
| $35K | 0.02% |
316
-9
| -3% | -$997 |
|
992
Vimeo
VMEO
$1.28B
| $35K | 0.02% |
8,886
-222
| -2% | -$874 |
|
993
Vontier
VNT
$6.28B
| $35K | 0.02% |
1,025
-1
| -0.1% | -$34 |
|
994
Wabash National
WNC
$458M
| $35K | 0.02% |
1,357
+294
| +28% | +$7.58K |
|
995
Alight
ALIT
$1.96B
| $34K | 0.02% |
3,981
+1,900
| +91% | +$16.2K |
|
996
Apple Hospitality REIT
APLE
$2.99B
| $34K | 0.02% |
2,001
-464
| -19% | -$7.88K |
|
997
Mondelez International
MDLZ
$80.4B
| $34K | 0.02% |
471
-10
| -2% | -$722 |
|
998
Ocular Therapeutix
OCUL
$2.23B
| $34K | 0.02% |
7,525
-29,879
| -80% | -$135K |
|
999
Southern Copper
SCCO
$86.1B
| $34K | 0.02% |
411
+135
| +49% | +$11.2K |
|
1000
iShares TIPS Bond ETF
TIP
$14B
| $34K | 0.02% |
319
| – | – |
|