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 | |
|---|---|---|---|---|---|---|
1376
DT Midstream
DTM
$10.9B
| $13K | 0.01% |
244
-6
| -2% | -$320 |
|
1377
Equity Lifestyle Properties
ELS
$11.9B
| $13K | 0.01% |
186
-4
| -2% | -$280 |
|
1378
Eastman Chemical
EMN
$7.71B
| $13K | 0.01% |
142
+4
| +3% | +$366 |
|
1379
Equitable Holdings
EQH
$16.2B
| $13K | 0.01% |
401
+2
| +0.5% | +$65 |
|
1380
Essex Property Trust
ESS
$17.2B
| $13K | 0.01% |
53
+2
| +4% | +$491 |
|
1381
Evercore
EVR
$13.2B
| $13K | 0.01% |
78
-79
| -50% | -$13.2K |
|
1382
G-III Apparel Group
GIII
$1.12B
| $13K | 0.01% |
383
+377
| +6,283% | +$12.8K |
|
1383
Graphic Packaging
GPK
$6.14B
| $13K | 0.01% |
513
-17
| -3% | -$431 |
|
1384
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $13K | 0.01% |
315
-88
| -22% | -$3.63K |
|
1385
CarMax
KMX
$8.97B
| $13K | 0.01% |
168
+1
| +0.6% | +$77 |
|
1386
Lincoln National
LNC
$7.99B
| $13K | 0.01% |
495
| – | – |
|
1387
Mine Safety
MSA
$6.63B
| $13K | 0.01% |
74
-121
| -62% | -$21.3K |
|
1388
Norwegian Cruise Line
NCLH
$12B
| $13K | 0.01% |
642
+12
| +2% | +$243 |
|
1389
Nutanix
NTNX
$21.2B
| $13K | 0.01% |
266
-125
| -32% | -$6.11K |
|
1390
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $13K | 0.01% |
431
+298
| +224% | +$8.99K |
|
1391
Vaxcyte
PCVX
$4.18B
| $13K | 0.01% |
209
| – | – |
|
1392
Pool Corp
POOL
$12.2B
| $13K | 0.01% |
31
| – | – |
|
1393
RXO
RXO
$2.71B
| $13K | 0.01% |
529
+11
| +2% | +$270 |
|
1394
Ryerson Holding
RYI
$723M
| $13K | 0.01% |
366
+117
| +47% | +$4.16K |
|
1395
Sabre
SABR
$738M
| $13K | 0.01% |
2,864
+2,840
| +11,833% | +$12.9K |
|
1396
Service Corp International
SCI
$11.2B
| $13K | 0.01% |
188
-46
| -20% | -$3.18K |
|
1397
Skywest
SKYW
$4.35B
| $13K | 0.01% |
241
+220
| +1,048% | +$11.9K |
|
1398
STAG Industrial
STAG
$6.77B
| $13K | 0.01% |
340
+26
| +8% | +$994 |
|
1399
TripAdvisor
TRIP
$2.06B
| $13K | 0.01% |
623
+102
| +20% | +$2.13K |
|
1400
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $13K | 0.01% |
190
| – | – |
|