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 | |
|---|---|---|---|---|---|---|
1526
ZipRecruiter
ZIP
$419M
| $11K | 0.01% |
808
+278
| +52% | +$3.79K |
|
1527
Dayforce
DAY
$10.9B
| $11K | 0.01% |
159
-47
| -23% | -$3.25K |
|
|
AGR
1528
DELISTED
Avangrid, Inc.
AGR
| $11K | 0.01% |
330
+1
| +0.3% | +$33 |
|
|
MRTX
1529
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11K | 0.01% |
188
-1
| -0.5% | -$59 |
|
|
HIBB
1530
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11K | 0.01% |
153
+151
| +7,550% | +$10.9K |
|
1531
American Financial Group
AFG
$11.7B
| $10K | 0.01% |
86
+1
| +1% | +$116 |
|
1532
Amphastar Pharmaceuticals
AMPH
$1.3B
| $10K | 0.01% |
164
-1,802
| -92% | -$110K |
|
1533
ArcBest
ARCB
$1.6B
| $10K | 0.01% |
81
+12
| +17% | +$1.48K |
|
1534
Helmerich & Payne
HP
$2.1B
| $10K | 0.01% |
266
+46
| +21% | +$1.73K |
|
1535
Alcoa
AA
$8.61B
| $10K | 0.01% |
300
+6
| +2% | +$200 |
|
1536
Array Technologies
ARRY
$1.17B
| $10K | 0.01% |
599
+139
| +30% | +$2.32K |
|
1537
AdvanSix
ASIX
$576M
| $10K | 0.01% |
345
+134
| +64% | +$3.88K |
|
1538
Academy Sports + Outdoors
ASO
$3.1B
| $10K | 0.01% |
149
-1
| -0.7% | -$67 |
|
1539
Braze
BRZE
$3.35B
| $10K | 0.01% |
184
+180
| +4,500% | +$9.78K |
|
1540
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $10K | 0.01% |
374
+119
| +47% | +$3.18K |
|
1541
Credit Acceptance
CACC
$5.33B
| $10K | 0.01% |
19
| – | – |
|
1542
Conagra Brands
CAG
$9.18B
| $10K | 0.01% |
335
-14
| -4% | -$418 |
|
1543
Caleres
CAL
$503M
| $10K | 0.01% |
335
+61
| +22% | +$1.82K |
|
1544
Cracker Barrel
CBRL
$1.14B
| $10K | 0.01% |
137
+38
| +38% | +$2.77K |
|
1545
Choice Hotels
CHH
$5.22B
| $10K | 0.01% |
87
| – | – |
|
1546
CNX Resources
CNX
$4.25B
| $10K | 0.01% |
478
-2
| -0.4% | -$42 |
|
1547
Americold
COLD
$3.93B
| $10K | 0.01% |
324
+5
| +2% | +$154 |
|
1548
Crane Co
CR
$10.5B
| $10K | 0.01% |
87
| – | – |
|
1549
Carpenter Technology
CRS
$12B
| $10K | 0.01% |
146
+143
| +4,767% | +$9.8K |
|
1550
CSG Systems International
CSGS
$1.86B
| $10K | 0.01% |
201
+198
| +6,600% | +$9.85K |
|