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 | |
|---|---|---|---|---|---|---|
1226
Xcel Energy
XEL
$43.4B
| $19K | 0.01% |
309
-116
| -27% | -$7.13K |
|
1227
Exelon
EXC
$43.8B
| $18K | 0.01% |
510
+11
| +2% | +$388 |
|
1228
Fair Isaac
FICO
$37.1B
| $18K | 0.01% |
15
| – | – |
|
1229
Idacorp
IDA
$6.77B
| $18K | 0.01% |
185
-337
| -65% | -$32.8K |
|
1230
iShares Latin America 40 ETF
ILF
$1.81B
| $18K | 0.01% |
618
-148
| -19% | -$4.31K |
|
1231
Iron Mountain
IRM
$28.6B
| $18K | 0.01% |
252
+6
| +2% | +$429 |
|
1232
Lennox International
LII
$19.1B
| $18K | 0.01% |
39
| – | – |
|
1233
Alliant Energy
LNT
$16.7B
| $18K | 0.01% |
358
-2
| -0.6% | -$101 |
|
1234
The Mosaic Company
MOS
$10.7B
| $18K | 0.01% |
505
-80
| -14% | -$2.85K |
|
1235
Cloudflare
NET
$77.1B
| $18K | 0.01% |
213
+6
| +3% | +$507 |
|
|
NLOP
1236
Net Lease Office Properties
NLOP
$431M
| $18K | 0.01% |
+1,019
| New | +$18K |
|
1237
News Corp Class B
NWS
$18.2B
| $18K | 0.01% |
707
-3,495
| -83% | -$89K |
|
1238
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $18K | 0.01% |
708
+402
| +131% | +$10.2K |
|
1239
SITE Centers
SITC
$463M
| $18K | 0.01% |
1,668
-1
| -0.1% | -$11 |
|
1240
Wabtec
WAB
$32.3B
| $18K | 0.01% |
144
-1
| -0.7% | -$125 |
|
1241
Weyerhaeuser
WY
$18B
| $18K | 0.01% |
516
-1,349
| -72% | -$47.1K |
|
1242
Black Hills Corp
BKH
$4.33B
| $17K | 0.01% |
310
-2,935
| -90% | -$161K |
|
1243
Cboe Global Markets
CBOE
$24.5B
| $17K | 0.01% |
94
+1
| +1% | +$181 |
|
1244
DTE Energy
DTE
$28.4B
| $17K | 0.01% |
153
+4
| +3% | +$444 |
|
1245
Ennis
EBF
$463M
| $17K | 0.01% |
779
+116
| +17% | +$2.53K |
|
1246
Eversource Energy
ES
$24.4B
| $17K | 0.01% |
270
+10
| +4% | +$630 |
|
1247
Fortune Brands Innovations
FBIN
$7.12B
| $17K | 0.01% |
219
+73
| +50% | +$5.67K |
|
1248
F&G Annuities & Life
FG
$4.65B
| $17K | 0.01% |
376
-1
| -0.3% | -$45 |
|
1249
GoDaddy
GDDY
$20.1B
| $17K | 0.01% |
159
-95
| -37% | -$10.2K |
|
1250
General Mills
GIS
$26.7B
| $17K | 0.01% |
266
-10
| -4% | -$639 |
|