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 | |
|---|---|---|---|---|---|---|
176
CACI
CACI
$10.4B
| $185K | 0.13% |
573
+33
| +6% | +$10.7K |
|
177
Old National Bancorp
ONB
$8.96B
| $185K | 0.13% |
10,942
-2,511
| -19% | -$42.5K |
|
178
Leonardo DRS
DRS
$10.9B
| $184K | 0.13% |
9,204
-1,159
| -11% | -$23.2K |
|
179
Boise Cascade
BCC
$3.32B
| $183K | 0.13% |
1,419
-116
| -8% | -$15K |
|
180
Invesco
IVZ
$9.81B
| $183K | 0.13% |
10,286
+4,707
| +84% | +$83.7K |
|
181
Lockheed Martin
LMT
$107B
| $183K | 0.13% |
402
+24
| +6% | +$10.9K |
|
182
Algonquin Power & Utilities
AQN
$4.32B
| $182K | 0.12% |
28,860
-1,597
| -5% | -$10.1K |
|
183
Baxter International
BAX
$12.4B
| $182K | 0.12% |
4,698
+2,351
| +100% | +$91.1K |
|
184
Amdocs
DOX
$9.44B
| $182K | 0.12% |
2,065
+540
| +35% | +$47.6K |
|
185
Agree Realty
ADC
$8.04B
| $181K | 0.12% |
2,878
+363
| +14% | +$22.8K |
|
186
Analog Devices
ADI
$122B
| $181K | 0.12% |
910
-147
| -14% | -$29.2K |
|
187
Huntington Bancshares
HBAN
$25.9B
| $181K | 0.12% |
14,217
-2,818
| -17% | -$35.9K |
|
|
JNPR
188
DELISTED
Juniper Networks
JNPR
| $181K | 0.12% |
6,125
+777
| +15% | +$23K |
|
|
CNH
189
CNH Industrial
CNH
$14.4B
| $181K | 0.12% |
14,885
+4,564
| +44% | +$55.5K |
|
190
Jackson Financial
JXN
$6.68B
| $180K | 0.12% |
3,512
-3,807
| -52% | -$195K |
|
191
SPS Commerce
SPSC
$4.19B
| $180K | 0.12% |
930
+143
| +18% | +$27.7K |
|
192
Organon & Co
OGN
$2.72B
| $179K | 0.12% |
12,393
+1,844
| +17% | +$26.6K |
|
193
uniQure
QURE
$956M
| $179K | 0.12% |
26,423
-8,314
| -24% | -$56.3K |
|
|
AY
194
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $179K | 0.12% |
8,321
+142
| +2% | +$3.06K |
|
195
Interparfums
IPAR
$3.65B
| $178K | 0.12% |
1,235
-1
| -0.1% | -$144 |
|
196
Interpublic Group of Companies
IPG
$9.89B
| $178K | 0.12% |
5,456
+2,084
| +62% | +$68K |
|
197
VICI Properties
VICI
$35.5B
| $178K | 0.12% |
5,593
-721
| -11% | -$22.9K |
|
198
S&P Global
SPGI
$167B
| $177K | 0.12% |
401
+58
| +17% | +$25.6K |
|
199
Allegro MicroSystems
ALGM
$5.62B
| $176K | 0.12% |
5,811
+2,960
| +104% | +$89.7K |
|
200
General Dynamics
GD
$86.8B
| $176K | 0.12% |
678
-33
| -5% | -$8.57K |
|