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 | |
|---|---|---|---|---|---|---|
226
Avista
AVA
$2.94B
| $161K | 0.11% |
4,496
+1,182
| +36% | +$42.3K |
|
227
Centene
CNC
$15.3B
| $161K | 0.11% |
2,161
+360
| +20% | +$26.8K |
|
228
Archer Daniels Midland
ADM
$29.9B
| $160K | 0.11% |
2,211
-523
| -19% | -$37.8K |
|
229
Flex
FLEX
$21B
| $160K | 0.11% |
7,008
-2,946
| -30% | -$67.3K |
|
230
International Bancshares
IBOC
$4.37B
| $160K | 0.11% |
2,945
+228
| +8% | +$12.4K |
|
231
Watsco
WSO
$16.3B
| $160K | 0.11% |
373
-43
| -10% | -$18.4K |
|
232
Graco
GGG
$14B
| $159K | 0.11% |
1,835
+470
| +34% | +$40.7K |
|
233
Huntington Ingalls Industries
HII
$10.5B
| $159K | 0.11% |
609
-30
| -5% | -$7.83K |
|
234
IBM
IBM
$241B
| $159K | 0.11% |
969
-43
| -4% | -$7.06K |
|
235
Textron
TXT
$14.4B
| $159K | 0.11% |
1,980
-353
| -15% | -$28.3K |
|
236
American International
AIG
$43.5B
| $158K | 0.11% |
2,331
-113
| -5% | -$7.66K |
|
237
Associated Banc-Corp
ASB
$4.34B
| $158K | 0.11% |
7,402
-939
| -11% | -$20K |
|
238
Cummins
CMI
$54.4B
| $158K | 0.11% |
661
+115
| +21% | +$27.5K |
|
239
Orion
OEC
$589M
| $158K | 0.11% |
5,706
| – | – |
|
240
Phillips 66
PSX
$53.5B
| $158K | 0.11% |
1,190
-42
| -3% | -$5.58K |
|
241
Five Below
FIVE
$7.88B
| $157K | 0.11% |
735
+285
| +63% | +$60.9K |
|
242
Paylocity
PCTY
$9.49B
| $157K | 0.11% |
953
+117
| +14% | +$19.3K |
|
243
Civitas Resources
CIVI
$3.01B
| $155K | 0.11% |
2,261
-1,342
| -37% | -$92K |
|
244
StoneCo
STNE
$4.78B
| $155K | 0.11% |
8,610
+8,592
| +47,733% | +$155K |
|
245
Skyworks Solutions
SWKS
$11.1B
| $155K | 0.11% |
1,380
+253
| +22% | +$28.4K |
|
246
Tapestry
TPR
$21.9B
| $155K | 0.11% |
4,193
+1,617
| +63% | +$59.8K |
|
247
TopBuild
BLD
$11.8B
| $154K | 0.11% |
410
| – | – |
|
248
Denali Therapeutics
DNLI
$2.25B
| $154K | 0.11% |
7,155
+6,865
| +2,367% | +$148K |
|
249
United Parcel Service
UPS
$71.5B
| $154K | 0.11% |
982
+78
| +9% | +$12.2K |
|
250
Airbnb
ABNB
$75.8B
| $153K | 0.1% |
1,125
-93
| -8% | -$12.6K |
|