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 | |
|---|---|---|---|---|---|---|
1126
CBRE Group
CBRE
$48.8B
| $24K | 0.02% |
254
+23
| +10% | +$2.17K |
|
1127
Louisiana-Pacific
LPX
$6.68B
| $24K | 0.02% |
334
-261
| -44% | -$18.8K |
|
1128
Marvell Technology
MRVL
$58.1B
| $24K | 0.02% |
396
+17
| +4% | +$1.03K |
|
1129
Norfolk Southern
NSC
$61.6B
| $24K | 0.02% |
100
+1
| +1% | +$240 |
|
|
NXRT
1130
NexPoint Residential Trust
NXRT
$858M
| $24K | 0.02% |
693
+313
| +82% | +$10.8K |
|
1131
Welltower
WELL
$113B
| $24K | 0.02% |
262
-59
| -18% | -$5.41K |
|
|
CONN
1132
DELISTED
Conn's Inc.
CONN
| $24K | 0.02% |
+5,302
| New | +$24K |
|
1133
American Electric Power
AEP
$58.5B
| $23K | 0.02% |
284
+9
| +3% | +$729 |
|
1134
Affirm
AFRM
$27.1B
| $23K | 0.02% |
465
-1
| -0.2% | -$49 |
|
1135
Aon
AON
$80.2B
| $23K | 0.02% |
78
+1
| +1% | +$295 |
|
1136
Antero Resources
AR
$10.2B
| $23K | 0.02% |
1,009
-3,901
| -79% | -$88.9K |
|
1137
Altice USA
ATUS
$1.12B
| $23K | 0.02% |
7,058
+3,980
| +129% | +$13K |
|
1138
American Water Works
AWK
$27.2B
| $23K | 0.02% |
173
+2
| +1% | +$266 |
|
1139
Bath & Body Works
BBWI
$5.61B
| $23K | 0.02% |
518
+89
| +21% | +$3.95K |
|
1140
Biogen
BIIB
$21.2B
| $23K | 0.02% |
87
-6
| -6% | -$1.59K |
|
1141
Genuine Parts
GPC
$19.7B
| $23K | 0.02% |
165
+30
| +22% | +$4.18K |
|
1142
Masimo
MASI
$8.01B
| $23K | 0.02% |
195
+143
| +275% | +$16.9K |
|
1143
Quanex
NX
$661M
| $23K | 0.02% |
763
+120
| +19% | +$3.62K |
|
1144
O'Reilly Automotive
ORLY
$91.2B
| $23K | 0.02% |
360
+15
| +4% | +$958 |
|
|
PLYA
1145
DELISTED
Playa Hotels & Resorts
PLYA
| $23K | 0.02% |
2,615
+514
| +24% | +$4.52K |
|
1146
Ross Stores
ROST
$48.4B
| $23K | 0.02% |
164
+1
| +0.6% | +$140 |
|
1147
Rush Enterprises Class A
RUSHA
$4.33B
| $23K | 0.02% |
463
+69
| +18% | +$3.43K |
|
1148
Simon Property Group
SPG
$59.6B
| $23K | 0.02% |
163
-64
| -28% | -$9.03K |
|
1149
XP
XP
$9.94B
| $23K | 0.02% |
892
+419
| +89% | +$10.8K |
|
|
XYZ
1150
Block, Inc.
XYZ
$44.4B
| $23K | 0.02% |
291
+88
| +43% | +$6.96K |
|