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 | |
|---|---|---|---|---|---|---|
1326
Antero Midstream
AM
$8.91B
| $14K | 0.01% |
1,092
-323
| -23% | -$4.14K |
|
1327
American Axle
AXL
$697M
| $14K | 0.01% |
1,538
+1,370
| +815% | +$12.5K |
|
1328
BGC Group
BGC
$4.82B
| $14K | 0.01% |
1,922
+1,891
| +6,100% | +$13.8K |
|
1329
BellRing Brands
BRBR
$4.8B
| $14K | 0.01% |
259
-2
| -0.8% | -$108 |
|
1330
Casey's General Stores
CASY
$20.6B
| $14K | 0.01% |
51
| – | – |
|
1331
CMS Energy
CMS
$21.5B
| $14K | 0.01% |
242
+10
| +4% | +$579 |
|
1332
Delta Air Lines
DAL
$39.1B
| $14K | 0.01% |
356
+3
| +0.8% | +$118 |
|
1333
Healthpeak Properties
DOC
$12.6B
| $14K | 0.01% |
686
+261
| +61% | +$5.33K |
|
1334
Estee Lauder
EL
$30.1B
| $14K | 0.01% |
95
-13
| -12% | -$1.92K |
|
1335
FirstEnergy
FE
$25.3B
| $14K | 0.01% |
371
+4
| +1% | +$151 |
|
1336
Fidelity National Financial
FNF
$16.4B
| $14K | 0.01% |
278
-2,286
| -89% | -$115K |
|
1337
Freshpet
FRPT
$2.67B
| $14K | 0.01% |
160
| – | – |
|
1338
Fortrea Holdings
FTRE
$917M
| $14K | 0.01% |
400
| – | – |
|
1339
Hormel Foods
HRL
$13.8B
| $14K | 0.01% |
422
-2,505
| -86% | -$83.1K |
|
1340
International Flavors & Fragrances
IFF
$16.8B
| $14K | 0.01% |
168
+17
| +11% | +$1.42K |
|
1341
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $14K | 0.01% |
128
+110
| +611% | +$12K |
|
1342
Lamar Advertising Co
LAMR
$12.9B
| $14K | 0.01% |
128
-66
| -34% | -$7.22K |
|
1343
MasterBrand
MBC
$1.71B
| $14K | 0.01% |
931
| – | – |
|
1344
Mister Car Wash
MCW
$1.77B
| $14K | 0.01% |
1,571
+936
| +147% | +$8.34K |
|
1345
Ramaco Resources Class B
METCB
$1.04B
| $14K | 0.01% |
1,090
+6
| +0.6% | +$77 |
|
1346
M/I Homes
MHO
$4.07B
| $14K | 0.01% |
104
+84
| +420% | +$11.3K |
|
1347
Strategy Inc Common Stock Class A
MSTR
$94B
| $14K | 0.01% |
210
| – | – |
|
1348
MasTec
MTZ
$15B
| $14K | 0.01% |
187
+96
| +105% | +$7.19K |
|
1349
NiSource
NI
$19.3B
| $14K | 0.01% |
524
-2
| -0.4% | -$53 |
|
1350
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $14K | 0.01% |
624
-129
| -17% | -$2.89K |
|