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 | |
|---|---|---|---|---|---|---|
1251
Howmet Aerospace
HWM
$74.9B
| $17K | 0.01% |
318
| – | – |
|
1252
Interactive Brokers
IBKR
$28.4B
| $17K | 0.01% |
836
| – | – |
|
1253
Ingersoll Rand
IR
$31.3B
| $17K | 0.01% |
223
-44
| -16% | -$3.35K |
|
|
JBGS
1254
JBG SMITH
JBGS
$1.45B
| $17K | 0.01% |
957
+94
| +11% | +$1.67K |
|
1255
Lantheus
LNTH
$3.6B
| $17K | 0.01% |
268
-259
| -49% | -$16.4K |
|
1256
Nasdaq
NDAQ
$53.9B
| $17K | 0.01% |
295
+5
| +2% | +$288 |
|
1257
National Fuel Gas
NFG
$7.97B
| $17K | 0.01% |
331
+27
| +9% | +$1.39K |
|
1258
Nu Holdings
NU
$75.8B
| $17K | 0.01% |
1,991
+28
| +1% | +$239 |
|
1259
Premier
PINC
$2.2B
| $17K | 0.01% |
757
+81
| +12% | +$1.82K |
|
1260
Palantir
PLTR
$407B
| $17K | 0.01% |
998
+38
| +4% | +$647 |
|
1261
PTC
PTC
$24.6B
| $17K | 0.01% |
98
+3
| +3% | +$520 |
|
1262
Range Resources
RRC
$8.41B
| $17K | 0.01% |
572
-978
| -63% | -$29.1K |
|
1263
Spotify
SPOT
$143B
| $17K | 0.01% |
92
-30
| -25% | -$5.54K |
|
1264
Ventas
VTR
$31.7B
| $17K | 0.01% |
337
+6
| +2% | +$303 |
|
1265
WEC Energy
WEC
$35.6B
| $17K | 0.01% |
196
-8
| -4% | -$694 |
|
1266
Albany International
AIN
$1.71B
| $16K | 0.01% |
162
+160
| +8,000% | +$15.8K |
|
1267
Akamai
AKAM
$11B
| $16K | 0.01% |
138
-80
| -37% | -$9.28K |
|
1268
Ares Management
ARES
$40.1B
| $16K | 0.01% |
132
-71
| -35% | -$8.61K |
|
1269
Booz Allen Hamilton
BAH
$12.9B
| $16K | 0.01% |
122
-236
| -66% | -$31K |
|
1270
Burlington
BURL
$16.8B
| $16K | 0.01% |
82
+34
| +71% | +$6.63K |
|
1271
Carnival Corp
CCL
$42.7B
| $16K | 0.01% |
851
+4
| +0.5% | +$75 |
|
1272
Corteva
CTVA
$50.5B
| $16K | 0.01% |
328
+2
| +0.6% | +$98 |
|
1273
Equifax
EFX
$31.6B
| $16K | 0.01% |
65
| – | – |
|
1274
GameStop
GME
$11.2B
| $16K | 0.01% |
881
+1
| +0.1% | +$18 |
|
1275
Las Vegas Sands
LVS
$36.7B
| $16K | 0.01% |
320
+2
| +0.6% | +$100 |
|