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 | |
|---|---|---|---|---|---|---|
1151
Roper Technologies
ROP
$55.2B
| $22K | 0.02% |
40
| – | – |
|
1152
Aflac
AFL
$58.4B
| $22K | 0.02% |
261
-59
| -18% | -$4.97K |
|
1153
AGCO
AGCO
$8.13B
| $22K | 0.02% |
187
+9
| +5% | +$1.06K |
|
1154
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $22K | 0.02% |
497
-44
| -8% | -$1.95K |
|
1155
APA Corp
APA
$8.17B
| $22K | 0.02% |
623
+5
| +0.8% | +$177 |
|
1156
ASGN Inc
ASGN
$2.26B
| $22K | 0.02% |
221
+23
| +12% | +$2.29K |
|
1157
AXIS Capital
AXS
$7.75B
| $22K | 0.02% |
403
-77
| -16% | -$4.2K |
|
1158
Big 5 Sporting Goods
BGFV
$32.8M
| $22K | 0.02% |
3,401
| – | – |
|
1159
Crown Castle
CCI
$41.5B
| $22K | 0.02% |
185
+7
| +4% | +$832 |
|
1160
Constellation Energy
CEG
$101B
| $22K | 0.02% |
191
-3
| -2% | -$346 |
|
1161
Fox Class A
FOXA
$26B
| $22K | 0.02% |
752
+417
| +124% | +$12.2K |
|
1162
GoPro
GPRO
$327M
| $22K | 0.02% |
6,264
-165
| -3% | -$580 |
|
1163
Hawaiian Electric Industries
HE
$2.09B
| $22K | 0.02% |
1,531
-2,733
| -64% | -$39.3K |
|
1164
Hawkins
HWKN
$3.62B
| $22K | 0.02% |
313
+46
| +17% | +$3.23K |
|
1165
Gartner
IT
$18.7B
| $22K | 0.02% |
49
-68
| -58% | -$30.5K |
|
1166
LCI Industries
LCII
$2.43B
| $22K | 0.02% |
172
-491
| -74% | -$62.8K |
|
1167
Murphy USA
MUSA
$7.53B
| $22K | 0.02% |
62
-2
| -3% | -$710 |
|
1168
Stifel
SF
$11.8B
| $22K | 0.02% |
320
+24
| +8% | +$1.65K |
|
1169
Thor Industries
THO
$5.55B
| $22K | 0.02% |
187
+94
| +101% | +$11.1K |
|
1170
Tennant Co
TNC
$1.5B
| $22K | 0.02% |
232
+35
| +18% | +$3.32K |
|
1171
Agilent Technologies
A
$34.9B
| $21K | 0.01% |
149
-171
| -53% | -$24.1K |
|
1172
Apollo Global Management
APO
$79B
| $21K | 0.01% |
227
-51
| -18% | -$4.72K |
|
1173
BHP
BHP
$137B
| $21K | 0.01% |
307
| – | – |
|
1174
Curtiss-Wright
CW
$19.2B
| $21K | 0.01% |
95
+29
| +44% | +$6.41K |
|
1175
Federal Signal
FSS
$7.64B
| $21K | 0.01% |
276
+268
| +3,350% | +$20.4K |
|