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 | |
|---|---|---|---|---|---|---|
1676
Travel + Leisure Co
TNL
$4.02B
| $8K | 0.01% |
211
| – | – |
|
1677
WisdomTree US Multifactor Fund
USMF
$406M
| $8K | 0.01% |
190
-117
| -38% | -$4.93K |
|
1678
Visteon
VC
$3.4B
| $8K | 0.01% |
60
-156
| -72% | -$20.8K |
|
1679
Wolfspeed
WOLF
$365M
| $8K | 0.01% |
185
-41
| -18% | -$1.77K |
|
|
AGEN
1680
Agenus
AGEN
$143M
| $8K | 0.01% |
473
-23
| -5% | -$389 |
|
1681
A-Mark Precious Metals
AMRK
$664M
| $8K | 0.01% |
248
+64
| +35% | +$2.07K |
|
|
CHX
1682
DELISTED
ChampionX
CHX
| $8K | 0.01% |
289
-10
| -3% | -$277 |
|
1683
CONMED
CNMD
$1.64B
| $8K | 0.01% |
72
| – | – |
|
1684
PC Connection
CNXN
$1.6B
| $8K | 0.01% |
111
-13
| -10% | -$937 |
|
1685
Genesco
GCO
$358M
| $8K | 0.01% |
+239
| New | +$8K |
|
1686
Green Dot
GDOT
$751M
| $8K | 0.01% |
768
+753
| +5,020% | +$7.84K |
|
1687
Chart Industries
GTLS
$8.95B
| $8K | 0.01% |
61
+15
| +33% | +$1.97K |
|
1688
Healthcare Realty
HR
$6.45B
| $8K | 0.01% |
441
+11
| +3% | +$200 |
|
1689
Jamf
JAMF
$1.41B
| $8K | 0.01% |
421
| – | – |
|
1690
Lumentum
LITE
$11.4B
| $8K | 0.01% |
148
-96
| -39% | -$5.19K |
|
1691
LXP Industrial Trust
LXP
$2.72B
| $8K | 0.01% |
800
-1
| -0.1% | -$10 |
|
1692
LSB Industries
LXU
$576M
| $8K | 0.01% |
922
+121
| +15% | +$1.05K |
|
1693
Mattel
MAT
$5.72B
| $8K | 0.01% |
440
+2
| +0.5% | +$36 |
|
1694
Pediatrix Medical
MD
$1.45B
| $8K | 0.01% |
853
+94
| +12% | +$882 |
|
1695
Novanta
NOVT
$4.12B
| $8K | 0.01% |
46
-3
| -6% | -$522 |
|
1696
Pegasystems
PEGA
$9.93B
| $8K | 0.01% |
336
+2
| +0.6% | +$48 |
|
1697
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8K | 0.01% |
130
+10
| +8% | +$615 |
|
1698
Sealed Air
SEE
$4.99B
| $8K | 0.01% |
215
+10
| +5% | +$372 |
|
1699
Petco
WOOF
$970M
| $8K | 0.01% |
2,576
+1,673
| +185% | +$5.2K |
|
1700
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $8K | 0.01% |
112
+50
| +81% | +$3.57K |
|