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 | |
|---|---|---|---|---|---|---|
1351
Opendoor
OPEN
$6.68B
| $14K | 0.01% |
3,209
-1,493
| -32% | -$6.51K |
|
1352
Pure Storage
PSTG
$26.9B
| $14K | 0.01% |
395
-361
| -48% | -$12.8K |
|
1353
Rogers Corp
ROG
$1.47B
| $14K | 0.01% |
105
-8
| -7% | -$1.07K |
|
1354
Sally Beauty Holdings
SBH
$1.48B
| $14K | 0.01% |
1,100
+386
| +54% | +$4.91K |
|
1355
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $14K | 0.01% |
409
-1,031
| -72% | -$35.3K |
|
1356
SPDR Portfolio TIPS ETF
SPIP
$988M
| $14K | 0.01% |
546
-111
| -17% | -$2.85K |
|
1357
SPDR S&P 500 ETF Trust
SPY
$670B
| $14K | 0.01% |
29
-8
| -22% | -$3.86K |
|
1358
Trade Desk
TTD
$22.1B
| $14K | 0.01% |
191
-58
| -23% | -$4.25K |
|
1359
VF Corp
VFC
$5.8B
| $14K | 0.01% |
758
-1,626
| -68% | -$30K |
|
1360
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $14K | 0.01% |
182
| – | – |
|
1361
Waters Corp
WAT
$17.6B
| $14K | 0.01% |
41
-1
| -2% | -$341 |
|
1362
W.R. Berkley
WRB
$28B
| $14K | 0.01% |
300
+3
| +1% | +$140 |
|
1363
Worthington Steel
WS
$1.7B
| $14K | 0.01% |
+490
| New | +$14K |
|
1364
XPO
XPO
$15.3B
| $14K | 0.01% |
157
| – | – |
|
|
CHIC
1365
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $14K | 0.01% |
1,045
-581
| -36% | -$7.78K |
|
1366
Applied Industrial Technologies
AIT
$9.94B
| $13K | 0.01% |
73
| – | – |
|
|
ALEX
1367
Alexander & Baldwin
ALEX
$1.34B
| $13K | 0.01% |
662
-15
| -2% | -$295 |
|
1368
Amcor
AMCR
$19.1B
| $13K | 0.01% |
1,366
-32
| -2% | -$305 |
|
1369
A10 Networks
ATEN
$1.26B
| $13K | 0.01% |
922
+423
| +85% | +$5.96K |
|
1370
AptarGroup
ATR
$8.91B
| $13K | 0.01% |
107
-6
| -5% | -$729 |
|
|
AZEK
1371
DELISTED
The AZEK Co
AZEK
| $13K | 0.01% |
327
+10
| +3% | +$398 |
|
1372
Century Communities
CCS
$2B
| $13K | 0.01% |
140
+19
| +16% | +$1.76K |
|
1373
Coupang
CPNG
$59.1B
| $13K | 0.01% |
820
+5
| +0.6% | +$79 |
|
1374
Carvana
CVNA
$50B
| $13K | 0.01% |
252
+1
| +0.4% | +$52 |
|
1375
Domino's
DPZ
$15.3B
| $13K | 0.01% |
31
| – | – |
|