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 | |
|---|---|---|---|---|---|---|
201
Commercial Metals
CMC
$6.63B
| $175K | 0.12% |
3,491
+1,467
| +72% | +$73.5K |
|
202
Vanguard Small-Cap ETF
VB
$67.3B
| $175K | 0.12% |
821
+4
| +0.5% | +$853 |
|
203
Arbor Realty Trust
ABR
$2.31B
| $174K | 0.12% |
11,511
+1,579
| +16% | +$23.9K |
|
204
Harmony Biosciences
HRMY
$2.06B
| $174K | 0.12% |
5,389
+735
| +16% | +$23.7K |
|
205
Abbott
ABT
$230B
| $173K | 0.12% |
1,575
+47
| +3% | +$5.16K |
|
206
Terreno Realty
TRNO
$6.07B
| $173K | 0.12% |
2,753
-808
| -23% | -$50.8K |
|
207
CME Group
CME
$94.6B
| $170K | 0.12% |
807
+264
| +49% | +$55.6K |
|
208
Constellium
CSTM
$2B
| $170K | 0.12% |
8,519
+1,955
| +30% | +$39K |
|
209
Brookfield Infrastructure
BIPC
$4.83B
| $169K | 0.12% |
4,784
+1,718
| +56% | +$60.7K |
|
210
Pebblebrook Hotel Trust
PEB
$1.37B
| $169K | 0.12% |
10,594
-18,293
| -63% | -$292K |
|
211
Yelp
YELP
$2B
| $169K | 0.12% |
3,563
+72
| +2% | +$3.42K |
|
212
First Interstate BancSystem
FIBK
$3.45B
| $168K | 0.11% |
5,478
-3,297
| -38% | -$101K |
|
213
Matsons
MATX
$3.36B
| $168K | 0.11% |
1,530
-975
| -39% | -$107K |
|
214
Booking.com
BKNG
$181B
| $166K | 0.11% |
46
-10
| -18% | -$36.1K |
|
215
Regeneron Pharmaceuticals
REGN
$59.2B
| $166K | 0.11% |
188
-45
| -19% | -$39.7K |
|
216
Xerox
XRX
$482M
| $166K | 0.11% |
9,048
-971
| -10% | -$17.8K |
|
217
Synchrony
SYF
$28B
| $165K | 0.11% |
4,334
+642
| +17% | +$24.4K |
|
218
Qualys
QLYS
$4.88B
| $164K | 0.11% |
835
-130
| -13% | -$25.5K |
|
219
Texas Pacific Land
TPL
$21B
| $164K | 0.11% |
312
-51
| -14% | -$26.8K |
|
220
Cathay General Bancorp
CATY
$3.44B
| $163K | 0.11% |
3,646
-2,376
| -39% | -$106K |
|
221
Duolingo
DUOL
$12.4B
| $163K | 0.11% |
719
+654
| +1,006% | +$148K |
|
222
Scorpio Tankers
STNG
$2.99B
| $163K | 0.11% |
2,689
+326
| +14% | +$19.8K |
|
223
Cigna
CI
$80.3B
| $162K | 0.11% |
542
-589
| -52% | -$176K |
|
224
First Hawaiian
FHB
$3.21B
| $162K | 0.11% |
7,106
+1,442
| +25% | +$32.9K |
|
225
Eli Lilly
LLY
$662B
| $162K | 0.11% |
278
-94
| -25% | -$54.8K |
|