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 | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$24.8B
| $143K | 0.1% |
3,962
-1,812
| -31% | -$65.4K |
|
277
StoneX
SNEX
$4.99B
| $143K | 0.1% |
2,912
-1,532
| -34% | -$75.2K |
|
278
EOG Resources
EOG
$64.1B
| $142K | 0.1% |
1,172
-43
| -4% | -$5.21K |
|
279
Ford
F
$45.7B
| $142K | 0.1% |
11,641
+6,104
| +110% | +$74.5K |
|
280
Cadence Bank
CADE
$6.94B
| $141K | 0.1% |
4,749
-3,534
| -43% | -$105K |
|
281
Knife River
KNF
$4.47B
| $141K | 0.1% |
2,132
-2
| -0.1% | -$132 |
|
282
Tronox
TROX
$755M
| $141K | 0.1% |
9,977
-742
| -7% | -$10.5K |
|
283
Ally Financial
ALLY
$12.7B
| $140K | 0.1% |
3,996
-7
| -0.2% | -$245 |
|
284
Capital One
COF
$142B
| $140K | 0.1% |
1,064
+179
| +20% | +$23.6K |
|
285
Dolby
DLB
$6.93B
| $140K | 0.1% |
1,629
-169
| -9% | -$14.5K |
|
286
National Beverage
FIZZ
$3.68B
| $140K | 0.1% |
2,808
+187
| +7% | +$9.32K |
|
287
Fulton Financial
FULT
$3.5B
| $140K | 0.1% |
8,484
-1,825
| -18% | -$30.1K |
|
288
Webster Financial
WBS
$10.2B
| $140K | 0.1% |
2,754
-775
| -22% | -$39.4K |
|
289
Wingstop
WING
$8.03B
| $140K | 0.1% |
546
+77
| +16% | +$19.7K |
|
290
Atkore
ATKR
$1.96B
| $139K | 0.1% |
870
-100
| -10% | -$16K |
|
291
CrowdStrike
CRWD
$106B
| $139K | 0.1% |
546
-177
| -24% | -$45.1K |
|
292
Hancock Whitney
HWC
$5.31B
| $139K | 0.1% |
2,863
+131
| +5% | +$6.36K |
|
293
Ryman Hospitality Properties
RHP
$6.23B
| $139K | 0.1% |
1,258
+40
| +3% | +$4.42K |
|
294
CorVel
CRVL
$4.49B
| $138K | 0.09% |
1,677
-6
| -0.4% | -$494 |
|
295
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $138K | 0.09% |
1,831
-367
| -17% | -$27.7K |
|
296
Frontier Communications
FYBR
$9.34B
| $138K | 0.09% |
5,456
-2,355
| -30% | -$59.6K |
|
297
J.M. Smucker
SJM
$11.8B
| $138K | 0.09% |
1,093
+92
| +9% | +$11.6K |
|
298
Columbia Banking Systems
COLB
$7.77B
| $137K | 0.09% |
5,123
+1,617
| +46% | +$43.2K |
|
299
Shift4
FOUR
$5.99B
| $137K | 0.09% |
1,846
+368
| +25% | +$27.3K |
|
300
Hamilton Beach Brands
HBB
$198M
| $137K | 0.09% |
7,812
| – | – |
|