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 | |
|---|---|---|---|---|---|---|
|
MRO
1101
DELISTED
Marathon Oil Corporation
MRO
| $26K | 0.02% |
1,067
-96
| -8% | -$2.34K |
|
1102
Albertsons Companies
ACI
$10.5B
| $25K | 0.02% |
1,080
+105
| +11% | +$2.43K |
|
1103
Chubb
CB
$111B
| $25K | 0.02% |
112
-25
| -18% | -$5.58K |
|
1104
CenterPoint Energy
CNP
$25B
| $25K | 0.02% |
878
+56
| +7% | +$1.6K |
|
1105
Consolidated Water Co
CWCO
$529M
| $25K | 0.02% |
700
+102
| +17% | +$3.64K |
|
1106
Entergy
ETR
$40.3B
| $25K | 0.02% |
498
+196
| +65% | +$9.84K |
|
1107
FTI Consulting
FCN
$5.32B
| $25K | 0.02% |
123
+35
| +40% | +$7.11K |
|
1108
IQVIA
IQV
$31.8B
| $25K | 0.02% |
106
-3
| -3% | -$708 |
|
1109
iShares Core S&P 500 ETF
IVV
$675B
| $25K | 0.02% |
52
+7
| +16% | +$3.37K |
|
1110
Stride
LRN
$6.91B
| $25K | 0.02% |
419
+61
| +17% | +$3.64K |
|
1111
MetLife
MET
$53.7B
| $25K | 0.02% |
375
-15
| -4% | -$1K |
|
1112
NIO
NIO
$14B
| $25K | 0.02% |
2,706
-116
| -4% | -$1.07K |
|
1113
Bank OZK
OZK
$5.88B
| $25K | 0.02% |
487
-871
| -64% | -$44.7K |
|
1114
TransDigm Group
TDG
$71.6B
| $25K | 0.02% |
24
| – | – |
|
1115
Zions Bancorporation
ZION
$8.62B
| $25K | 0.02% |
566
-3,801
| -87% | -$168K |
|
1116
Carlisle Companies
CSL
$15.6B
| $24K | 0.02% |
77
-223
| -74% | -$69.5K |
|
1117
Digital Realty Trust
DLR
$59.2B
| $24K | 0.02% |
179
-61
| -25% | -$8.18K |
|
1118
Evergy
EVRG
$16.7B
| $24K | 0.02% |
451
+15
| +3% | +$798 |
|
1119
Fortive
FTV
$16.5B
| $24K | 0.02% |
321
-19
| -6% | -$1.42K |
|
1120
Keurig Dr Pepper
KDP
$37B
| $24K | 0.02% |
707
-249
| -26% | -$8.45K |
|
1121
Kite Realty
KRG
$4.95B
| $24K | 0.02% |
1,058
| – | – |
|
1122
Liberty Broadband Class A
LBRDA
$8.65B
| $24K | 0.02% |
294
-315
| -52% | -$25.7K |
|
1123
Aecom
ACM
$16.8B
| $24K | 0.02% |
259
+20
| +8% | +$1.85K |
|
1124
BP
BP
$87.3B
| $24K | 0.02% |
680
| – | – |
|
1125
CarGurus
CARG
$3.58B
| $24K | 0.02% |
979
+14
| +1% | +$343 |
|