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 | |
|---|---|---|---|---|---|---|
|
FREE
1001
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $34K | 0.02% |
10,060
+1,676
| +20% | +$5.66K |
|
1002
American Homes 4 Rent
AMH
$12.6B
| $33K | 0.02% |
906
+5
| +0.6% | +$182 |
|
1003
Blackstone
BX
$142B
| $33K | 0.02% |
251
+4
| +2% | +$526 |
|
1004
Community Bank
CBU
$3.11B
| $33K | 0.02% |
636
-119
| -16% | -$6.18K |
|
1005
Claros Mortgage Trust
CMTG
$534M
| $33K | 0.02% |
2,425
+343
| +16% | +$4.67K |
|
1006
Invitation Homes
INVH
$18.6B
| $33K | 0.02% |
968
+22
| +2% | +$750 |
|
1007
MGM Resorts International
MGM
$9.49B
| $33K | 0.02% |
726
+10
| +1% | +$455 |
|
1008
Marsh & McLennan
MMC
$99.8B
| $33K | 0.02% |
173
+3
| +2% | +$572 |
|
1009
Vail Resorts
MTN
$5.36B
| $33K | 0.02% |
155
+52
| +50% | +$11.1K |
|
1010
NCR Atleos
NATL
$2.86B
| $33K | 0.02% |
+1,342
| New | +$33K |
|
1011
Insperity
NSP
$2B
| $33K | 0.02% |
286
-186
| -39% | -$21.5K |
|
1012
Revvity
RVTY
$9.66B
| $33K | 0.02% |
306
-66
| -18% | -$7.12K |
|
1013
Sterling Infrastructure
STRL
$9.52B
| $33K | 0.02% |
382
+86
| +29% | +$7.43K |
|
1014
TriNet
TNET
$3.38B
| $33K | 0.02% |
275
-36
| -12% | -$4.32K |
|
1015
Targa Resources
TRGP
$35.9B
| $33K | 0.02% |
378
-26
| -6% | -$2.27K |
|
1016
WD-40
WDFC
$2.85B
| $33K | 0.02% |
137
+61
| +80% | +$14.7K |
|
1017
Financial Select Sector SPDR Fund
XLF
$54.6B
| $33K | 0.02% |
879
-6
| -0.7% | -$225 |
|
1018
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $33K | 0.02% |
242
-13
| -5% | -$1.77K |
|
|
RCM
1019
DELISTED
R1 RCM Inc. Common Stock
RCM
| $33K | 0.02% |
3,048
+871
| +40% | +$9.43K |
|
|
AMED
1020
DELISTED
Amedisys
AMED
| $32K | 0.02% |
333
-190
| -36% | -$18.3K |
|
1021
Abercrombie & Fitch
ANF
$4.16B
| $32K | 0.02% |
359
+53
| +17% | +$4.72K |
|
1022
Corsair Gaming
CRSR
$952M
| $32K | 0.02% |
2,260
-74
| -3% | -$1.05K |
|
1023
Duke Energy
DUK
$95.1B
| $32K | 0.02% |
329
+8
| +2% | +$778 |
|
1024
First Solar
FSLR
$21.8B
| $32K | 0.02% |
185
-2
| -1% | -$346 |
|
1025
Greif Class B
GEF.B
$2.46B
| $32K | 0.02% |
487
+481
| +8,017% | +$31.6K |
|