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 | |
|---|---|---|---|---|---|---|
1176
MSCI
MSCI
$45.1B
| $21K | 0.01% |
36
-2
| -5% | -$1.17K |
|
1177
MSC Industrial Direct
MSM
$5.09B
| $21K | 0.01% |
204
+15
| +8% | +$1.54K |
|
1178
Park National Corp
PRK
$2.72B
| $21K | 0.01% |
157
-77
| -33% | -$10.3K |
|
1179
Prudential Financial
PRU
$37.6B
| $21K | 0.01% |
200
+10
| +5% | +$1.05K |
|
1180
Royal Caribbean
RCL
$91.4B
| $21K | 0.01% |
159
+9
| +6% | +$1.19K |
|
1181
Silicon Laboratories
SLAB
$4.39B
| $21K | 0.01% |
157
-134
| -46% | -$17.9K |
|
1182
Teledyne Technologies
TDY
$26.1B
| $21K | 0.01% |
47
-2
| -4% | -$894 |
|
1183
Atlassian
TEAM
$45.9B
| $21K | 0.01% |
88
+7
| +9% | +$1.67K |
|
1184
Tenable Holdings
TENB
$3.62B
| $21K | 0.01% |
446
+227
| +104% | +$10.7K |
|
1185
Thermon Group Holdings
THR
$844M
| $21K | 0.01% |
659
+103
| +19% | +$3.28K |
|
1186
Victoria's Secret
VSCO
$2.12B
| $21K | 0.01% |
810
-39
| -5% | -$1.01K |
|
1187
Walker & Dunlop
WD
$2.93B
| $21K | 0.01% |
187
+107
| +134% | +$12K |
|
1188
United Parks & Resorts
PRKS
$2.79B
| $21K | 0.01% |
403
+75
| +23% | +$3.91K |
|
|
TAST
1189
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $21K | 0.01% |
2,647
+403
| +18% | +$3.2K |
|
1190
Addus HomeCare
ADUS
$2.03B
| $20K | 0.01% |
212
+31
| +17% | +$2.93K |
|
1191
Avery Dennison
AVY
$12.9B
| $20K | 0.01% |
99
-212
| -68% | -$42.8K |
|
1192
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $20K | 0.01% |
1,139
-707
| -38% | -$12.4K |
|
1193
Charter Communications
CHTR
$36B
| $20K | 0.01% |
52
-167
| -76% | -$64.2K |
|
1194
Cleveland-Cliffs
CLF
$5.78B
| $20K | 0.01% |
1,017
-1,748
| -63% | -$34.4K |
|
1195
Darden Restaurants
DRI
$24.8B
| $20K | 0.01% |
116
+35
| +43% | +$6.03K |
|
1196
Dycom Industries
DY
$7.47B
| $20K | 0.01% |
169
+116
| +219% | +$13.7K |
|
1197
Euronet Worldwide
EEFT
$3.6B
| $20K | 0.01% |
199
+20
| +11% | +$2.01K |
|
1198
Forward Air
FWRD
$904M
| $20K | 0.01% |
315
-176
| -36% | -$11.2K |
|
1199
Haemonetics
HAE
$2.51B
| $20K | 0.01% |
237
-164
| -41% | -$13.8K |
|
1200
NN Inc
NNBR
$117M
| $20K | 0.01% |
4,920
| – | – |
|