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 | |
|---|---|---|---|---|---|---|
1026
Hartford Financial Services
HIG
$37.4B
| $32K | 0.02% |
403
+107
| +36% | +$8.5K |
|
1027
Kimberly-Clark
KMB
$42.6B
| $32K | 0.02% |
259
+16
| +7% | +$1.98K |
|
1028
Moody's
MCO
$92.2B
| $32K | 0.02% |
82
+1
| +1% | +$390 |
|
1029
Altria Group
MO
$111B
| $32K | 0.02% |
785
+3
| +0.4% | +$122 |
|
1030
Progressive
PGR
$146B
| $32K | 0.02% |
202
+2
| +1% | +$317 |
|
1031
Ryder
R
$7.75B
| $32K | 0.02% |
271
+80
| +42% | +$9.45K |
|
1032
United Rentals
URI
$60.7B
| $32K | 0.02% |
54
-108
| -67% | -$64K |
|
1033
Cactus
WHD
$2.8B
| $32K | 0.02% |
713
+410
| +135% | +$18.4K |
|
|
NWLI
1034
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $32K | 0.02% |
67
+11
| +20% | +$5.25K |
|
1035
Builders FirstSource
BLDR
$15.9B
| $31K | 0.02% |
181
-513
| -74% | -$87.9K |
|
1036
Coinbase
COIN
$82.9B
| $31K | 0.02% |
180
+1
| +0.6% | +$172 |
|
1037
Ecolab
ECL
$77.4B
| $31K | 0.02% |
158
+4
| +3% | +$785 |
|
1038
Expedia Group
EXPE
$27.5B
| $31K | 0.02% |
201
+2
| +1% | +$308 |
|
1039
Factset
FDS
$13.8B
| $31K | 0.02% |
65
+10
| +18% | +$4.77K |
|
1040
HP
HPQ
$26.3B
| $31K | 0.02% |
1,011
+83
| +9% | +$2.55K |
|
1041
Mettler-Toledo International
MTD
$26B
| $31K | 0.02% |
25
+14
| +127% | +$17.4K |
|
1042
Olin
OLN
$3.05B
| $31K | 0.02% |
566
-93
| -14% | -$5.09K |
|
1043
Powell Industries
POWL
$3.56B
| $31K | 0.02% |
360
-436
| -55% | -$37.5K |
|
|
PRSU
1044
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $31K | 0.02% |
867
| – | – |
|
1045
Dominion Energy
D
$51.2B
| $30K | 0.02% |
631
+247
| +64% | +$11.7K |
|
1046
Hershey
HSY
$37.3B
| $30K | 0.02% |
159
| – | – |
|
1047
KKR & Co
KKR
$128B
| $30K | 0.02% |
357
+2
| +0.6% | +$168 |
|
1048
Amphenol
APH
$145B
| $30K | 0.02% |
596
+24
| +4% | +$1.21K |
|
1049
BioNTech
BNTX
$22.8B
| $30K | 0.02% |
282
-10
| -3% | -$1.06K |
|
1050
CBIZ
CBZ
$3.04B
| $30K | 0.02% |
486
-664
| -58% | -$41K |
|