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 | |
|---|---|---|---|---|---|---|
1201
OGE Energy
OGE
$8.96B
| $20K | 0.01% |
566
+43
| +8% | +$1.52K |
|
1202
Qiagen
QGEN
$9.82B
| $20K | 0.01% |
425
+238
| +127% | +$11.2K |
|
1203
RingCentral
RNG
$2.75B
| $20K | 0.01% |
612
+58
| +10% | +$1.9K |
|
1204
SiriusXM
SIRI
$7.84B
| $20K | 0.01% |
362
-181
| -33% | -$10K |
|
1205
Constellation Brands
STZ
$24.6B
| $20K | 0.01% |
83
+12
| +17% | +$2.89K |
|
1206
Sysco
SYY
$38.9B
| $20K | 0.01% |
272
+1
| +0.4% | +$74 |
|
|
GAP
1207
The Gap, Inc.
GAP
$8.5B
| $20K | 0.01% |
947
+154
| +19% | +$3.25K |
|
1208
Ameren
AEE
$27.3B
| $19K | 0.01% |
258
-8
| -3% | -$589 |
|
1209
AutoNation
AN
$8.37B
| $19K | 0.01% |
127
+10
| +9% | +$1.5K |
|
1210
Clearwater Paper
CLW
$344M
| $19K | 0.01% |
534
+67
| +14% | +$2.38K |
|
1211
eBay
EBAY
$41.5B
| $19K | 0.01% |
425
+2
| +0.5% | +$89 |
|
1212
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $19K | 0.01% |
509
-74
| -13% | -$2.76K |
|
1213
Glacier Bancorp
GBCI
$5.8B
| $19K | 0.01% |
459
-377
| -45% | -$15.6K |
|
1214
JetBlue
JBLU
$1.84B
| $19K | 0.01% |
3,357
+742
| +28% | +$4.2K |
|
|
JWN
1215
DELISTED
Nordstrom
JWN
| $19K | 0.01% |
1,051
+179
| +21% | +$3.24K |
|
1216
NOV
NOV
$4.79B
| $19K | 0.01% |
923
-65
| -7% | -$1.34K |
|
1217
Newell Brands
NWL
$2.48B
| $19K | 0.01% |
2,215
+1,218
| +122% | +$10.4K |
|
1218
News Corp Class A
NWSA
$16.5B
| $19K | 0.01% |
765
-3,996
| -84% | -$99.2K |
|
1219
UiPath
PATH
$6.1B
| $19K | 0.01% |
759
+9
| +1% | +$225 |
|
1220
Polaris
PII
$3.22B
| $19K | 0.01% |
200
+40
| +25% | +$3.8K |
|
1221
PVH
PVH
$3.9B
| $19K | 0.01% |
156
+2
| +1% | +$244 |
|
1222
Teradata
TDC
$2B
| $19K | 0.01% |
431
+66
| +18% | +$2.91K |
|
1223
Tidewater
TDW
$2.93B
| $19K | 0.01% |
261
-1
| -0.4% | -$73 |
|
1224
Verisk Analytics
VRSK
$36.6B
| $19K | 0.01% |
78
| – | – |
|
1225
WideOpenWest
WOW
$442M
| $19K | 0.01% |
4,838
+4,829
| +53,656% | +$19K |
|