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 | |
|---|---|---|---|---|---|---|
1451
WillScot Mobile Mini Holdings
WSC
$4.19B
| $12K | 0.01% |
270
-243
| -47% | -$10.8K |
|
1452
Essential Utilities
WTRG
$10.7B
| $12K | 0.01% |
321
+9
| +3% | +$336 |
|
1453
Willis Towers Watson
WTW
$33B
| $12K | 0.01% |
49
-4
| -8% | -$980 |
|
1454
Woodward
WWD
$14.3B
| $12K | 0.01% |
90
| – | – |
|
1455
Expro
XPRO
$1.43B
| $12K | 0.01% |
779
+126
| +19% | +$1.94K |
|
1456
Zillow
Z
$21.3B
| $12K | 0.01% |
213
+3
| +1% | +$169 |
|
|
BCPC
1457
Balchem Corporation
BCPC
$5.07B
| $12K | 0.01% |
80
+4
| +5% | +$600 |
|
|
AAN
1458
DELISTED
The Aaron's Company, Inc.
AAN
| $12K | 0.01% |
+1,073
| New | +$12K |
|
1459
American Airlines Group
AAL
$8.52B
| $11K | 0.01% |
782
+3
| +0.4% | +$42 |
|
1460
Allete
ALE
$3.67B
| $11K | 0.01% |
177
+173
| +4,325% | +$10.8K |
|
1461
Allegiant Air
ALGT
$1.19B
| $11K | 0.01% |
140
+49
| +54% | +$3.85K |
|
1462
Allegion
ALLE
$15B
| $11K | 0.01% |
88
-256
| -74% | -$32K |
|
1463
Applovin
APP
$197B
| $11K | 0.01% |
275
-93
| -25% | -$3.72K |
|
1464
Brink's
BCO
$4.83B
| $11K | 0.01% |
124
-371
| -75% | -$32.9K |
|
1465
Beam Therapeutics
BEAM
$2.08B
| $11K | 0.01% |
399
+222
| +125% | +$6.12K |
|
1466
Bloomin' Brands
BLMN
$577M
| $11K | 0.01% |
410
+403
| +5,757% | +$10.8K |
|
1467
Brady Corp
BRC
$3.74B
| $11K | 0.01% |
186
+18
| +11% | +$1.07K |
|
1468
Bruker
BRKR
$4.69B
| $11K | 0.01% |
151
| – | – |
|
1469
Commerce Bancshares
CBSH
$7.95B
| $11K | 0.01% |
218
+4
| +2% | +$202 |
|
1470
Carlyle Group
CG
$24.1B
| $11K | 0.01% |
278
-495
| -64% | -$19.6K |
|
1471
Chegg
CHGG
$167M
| $11K | 0.01% |
958
| – | – |
|
1472
Cohu
COHU
$964M
| $11K | 0.01% |
326
-886
| -73% | -$29.9K |
|
1473
Coty
COTY
$3.57B
| $11K | 0.01% |
849
+11
| +1% | +$143 |
|
1474
Capri Holdings
CPRI
$2.43B
| $11K | 0.01% |
224
-42
| -16% | -$2.06K |
|
1475
Casella Waste Systems
CWST
$5.79B
| $11K | 0.01% |
123
| – | – |
|