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 | |
|---|---|---|---|---|---|---|
1276
McCormick & Company Non-Voting
MKC
$18.5B
| $16K | 0.01% |
239
+3
| +1% | +$201 |
|
1277
ONE Gas
OGS
$4.55B
| $16K | 0.01% |
253
+22
| +10% | +$1.39K |
|
1278
Omnicell
OMCL
$1.46B
| $16K | 0.01% |
436
-919
| -68% | -$33.7K |
|
1279
Regal Rexnord
RRX
$9.22B
| $16K | 0.01% |
109
-2
| -2% | -$294 |
|
1280
SentinelOne
S
$6.13B
| $16K | 0.01% |
591
+3
| +0.5% | +$81 |
|
1281
Sunstone Hotel Investors
SHO
$1.85B
| $16K | 0.01% |
1,569
-788
| -33% | -$8.04K |
|
1282
SM Energy
SM
$3.07B
| $16K | 0.01% |
410
-654
| -61% | -$25.5K |
|
1283
SSR Mining
SSRM
$4.54B
| $16K | 0.01% |
1,459
+1,438
| +6,848% | +$15.8K |
|
1284
Steris
STE
$24.6B
| $16K | 0.01% |
72
-1
| -1% | -$222 |
|
1285
Seagate
STX
$41.7B
| $16K | 0.01% |
193
| – | – |
|
1286
Tetra Tech
TTEK
$9.5B
| $16K | 0.01% |
475
+85
| +22% | +$2.86K |
|
1287
Take-Two Interactive
TTWO
$45.4B
| $16K | 0.01% |
97
+1
| +1% | +$165 |
|
1288
Under Armour
UAA
$2.08B
| $16K | 0.01% |
1,846
-81
| -4% | -$702 |
|
1289
Vanguard Information Technology ETF
VGT
$103B
| $16K | 0.01% |
32
-1
| -3% | -$500 |
|
1290
Vornado Realty Trust
VNO
$8.25B
| $16K | 0.01% |
583
+2
| +0.3% | +$55 |
|
1291
Western Alliance Bancorporation
WAL
$9.77B
| $16K | 0.01% |
238
| – | – |
|
1292
Western Digital
WDC
$33.9B
| $16K | 0.01% |
414
-2,296
| -85% | -$88.7K |
|
|
CMBT
1293
CMB.TECH NV
CMBT
$2.8B
| $16K | 0.01% |
904
-1,601
| -64% | -$28.3K |
|
1294
AMC Entertainment Holdings
AMC
$1.44B
| $15K | 0.01% |
2,396
+692
| +41% | +$4.33K |
|
1295
Biohaven
BHVN
$1.47B
| $15K | 0.01% |
347
-1
| -0.3% | -$43 |
|
1296
Cincinnati Financial
CINF
$24.5B
| $15K | 0.01% |
140
+1
| +0.7% | +$107 |
|
1297
Dollar Tree
DLTR
$19.9B
| $15K | 0.01% |
104
| – | – |
|
1298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $15K | 0.01% |
174
| – | – |
|
1299
Emcor
EME
$28.2B
| $15K | 0.01% |
68
+3
| +5% | +$662 |
|
1300
FIVE9
FIVN
$2B
| $15K | 0.01% |
185
+67
| +57% | +$5.43K |
|