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 | |
|---|---|---|---|---|---|---|
1626
Confluent
CFLT
$6.63B
| $9K | 0.01% |
376
-4
| -1% | -$96 |
|
1627
Clarivate
CLVT
$2.88B
| $9K | 0.01% |
988
+10
| +1% | +$91 |
|
1628
Vita Coco
COCO
$2.25B
| $9K | 0.01% |
356
+346
| +3,460% | +$8.75K |
|
1629
Carter's
CRI
$1.08B
| $9K | 0.01% |
128
-1,365
| -91% | -$96K |
|
1630
Clearway Energy Class C
CWEN
$3.39B
| $9K | 0.01% |
345
+55
| +19% | +$1.44K |
|
1631
Doximity
DOCS
$13.3B
| $9K | 0.01% |
310
-1
| -0.3% | -$29 |
|
1632
Embecta
EMBC
$878M
| $9K | 0.01% |
453
+54
| +14% | +$1.07K |
|
1633
Franklin Electric
FELE
$4.21B
| $9K | 0.01% |
93
-214
| -70% | -$20.7K |
|
1634
Federated Hermes
FHI
$4.16B
| $9K | 0.01% |
257
+43
| +20% | +$1.51K |
|
1635
Greif
GEF
$3.59B
| $9K | 0.01% |
137
+23
| +20% | +$1.51K |
|
1636
Gogo Inc
GOGO
$1.31B
| $9K | 0.01% |
881
+148
| +20% | +$1.51K |
|
1637
FerroAtlántica
GSM
$773M
| $9K | 0.01% |
1,452
-7,955
| -85% | -$49.3K |
|
1638
Howard Hughes
HHH
$4.84B
| $9K | 0.01% |
113
-1
| -0.9% | -$80 |
|
1639
Hims & Hers Health
HIMS
$12.5B
| $9K | 0.01% |
1,105
+210
| +23% | +$1.71K |
|
1640
Anywhere Real Estate
HOUS
$800M
| $9K | 0.01% |
1,117
+138
| +14% | +$1.11K |
|
|
HPP
1641
Hudson Pacific Properties
HPP
$1.11B
| $9K | 0.01% |
1,009
+133
| +15% | +$1.19K |
|
1642
KALA BIO
KALA
$131M
| $9K | 0.01% |
1,262
-63
| -5% | -$449 |
|
1643
Lyft
LYFT
$7.73B
| $9K | 0.01% |
599
-1
| -0.2% | -$15 |
|
1644
Monarch Casino & Resort
MCRI
$1.9B
| $9K | 0.01% |
138
+21
| +18% | +$1.37K |
|
1645
Middleby
MIDD
$6.82B
| $9K | 0.01% |
62
| – | – |
|
1646
Merit Medical Systems
MMSI
$5.07B
| $9K | 0.01% |
118
| – | – |
|
1647
NovoCure
NVCR
$1.36B
| $9K | 0.01% |
624
+387
| +163% | +$5.58K |
|
1648
Owens & Minor
OMI
$412M
| $9K | 0.01% |
480
+85
| +22% | +$1.59K |
|
1649
Ormat Technologies
ORA
$5.53B
| $9K | 0.01% |
124
-1
| -0.8% | -$73 |
|
1650
Par Pacific Holdings
PARR
$1.67B
| $9K | 0.01% |
234
-1
| -0.4% | -$38 |
|