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 | |
|---|---|---|---|---|---|---|
1076
US Foods
USFD
$18B
| $28K | 0.02% |
623
+351
| +129% | +$15.8K |
|
|
DOC
1077
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28K | 0.02% |
2,110
+2,071
| +5,310% | +$27.5K |
|
1078
Arcos Dorados Holdings
ARCO
$1.43B
| $27K | 0.02% |
2,117
+322
| +18% | +$4.11K |
|
1079
Atmos Energy
ATO
$26.8B
| $27K | 0.02% |
231
+17
| +8% | +$1.99K |
|
1080
Crown Holdings
CCK
$11.3B
| $27K | 0.02% |
290
+27
| +10% | +$2.51K |
|
1081
Core & Main
CNM
$9.34B
| $27K | 0.02% |
677
-717
| -51% | -$28.6K |
|
1082
Datadog
DDOG
$47.6B
| $27K | 0.02% |
220
+40
| +22% | +$4.91K |
|
1083
Entegris
ENTG
$13.3B
| $27K | 0.02% |
225
+63
| +39% | +$7.56K |
|
1084
Freeport-McMoran
FCX
$64.2B
| $27K | 0.02% |
634
-107
| -14% | -$4.56K |
|
1085
Parker-Hannifin
PH
$96.5B
| $27K | 0.02% |
58
-111
| -66% | -$51.7K |
|
1086
iShares MSCI Global Metals & Mining Producers ETF
PICK
$842M
| $27K | 0.02% |
636
-31
| -5% | -$1.32K |
|
1087
Sempra
SRE
$54.9B
| $27K | 0.02% |
358
-1
| -0.3% | -$75 |
|
1088
SouthState Bank Corporation
SSB
$10.3B
| $27K | 0.02% |
323
-315
| -49% | -$26.3K |
|
1089
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $27K | 0.02% |
522
+487
| +1,391% | +$25.2K |
|
1090
Westlake Corp
WLK
$11.3B
| $27K | 0.02% |
188
-237
| -56% | -$34K |
|
1091
Ambac
AMBC
$416M
| $26K | 0.02% |
1,556
+890
| +134% | +$14.9K |
|
1092
Ball Corp
BALL
$14B
| $26K | 0.02% |
457
-1,278
| -74% | -$72.7K |
|
1093
Cooper Companies
COO
$13.3B
| $26K | 0.02% |
272
+132
| +94% | +$12.6K |
|
1094
Element Solutions
ESI
$6.37B
| $26K | 0.02% |
1,108
-927
| -46% | -$21.8K |
|
1095
HireQuest
HQI
$141M
| $26K | 0.02% |
1,710
+146
| +9% | +$2.22K |
|
1096
Microchip Technology
MCHP
$35B
| $26K | 0.02% |
286
+10
| +4% | +$909 |
|
1097
Motorola Solutions
MSI
$80.5B
| $26K | 0.02% |
83
+4
| +5% | +$1.25K |
|
1098
Global X Internet of Things ETF
SNSR
$226M
| $26K | 0.02% |
722
-391
| -35% | -$14.1K |
|
1099
Spectrum Brands
SPB
$1.3B
| $26K | 0.02% |
337
+24
| +8% | +$1.85K |
|
1100
TKO Group
TKO
$16.6B
| $26K | 0.02% |
315
| – | – |
|