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 | |
|---|---|---|---|---|---|---|
301
KBR
KBR
$6.35B
| $137K | 0.09% |
2,474
+1,575
| +175% | +$87.2K |
|
302
M&T Bank
MTB
$31.1B
| $137K | 0.09% |
1,003
+282
| +39% | +$38.5K |
|
303
MGIC Investment
MTG
$6.55B
| $137K | 0.09% |
7,104
-4,103
| -37% | -$79.1K |
|
304
Portland General Electric
POR
$4.61B
| $137K | 0.09% |
3,165
-629
| -17% | -$27.2K |
|
305
IAC Inc
IAC
$2.92B
| $136K | 0.09% |
3,165
+551
| +21% | +$23.7K |
|
306
LyondellBasell Industries
LYB
$17.6B
| $136K | 0.09% |
1,434
+771
| +116% | +$73.1K |
|
307
TD Synnex
SNX
$12.4B
| $136K | 0.09% |
1,265
+237
| +23% | +$25.5K |
|
308
Harley-Davidson
HOG
$3.77B
| $135K | 0.09% |
3,680
+1,536
| +72% | +$56.3K |
|
309
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $135K | 0.09% |
2,379
| – | – |
|
310
MarketAxess Holdings
MKTX
$6.99B
| $135K | 0.09% |
461
-1
| -0.2% | -$293 |
|
|
X
311
DELISTED
US Steel
X
| $135K | 0.09% |
2,769
-1,272
| -31% | -$62K |
|
312
Air Products & Chemicals
APD
$64.3B
| $134K | 0.09% |
489
+54
| +12% | +$14.8K |
|
313
Celestica
CLS
$28.1B
| $134K | 0.09% |
4,579
+1,820
| +66% | +$53.3K |
|
314
Columbia Sportswear
COLM
$3.1B
| $134K | 0.09% |
1,680
+114
| +7% | +$9.09K |
|
315
Penumbra
PEN
$11.1B
| $134K | 0.09% |
531
+183
| +53% | +$46.2K |
|
316
FedEx
FDX
$53.1B
| $133K | 0.09% |
526
+320
| +155% | +$80.9K |
|
317
Rollins
ROL
$27.7B
| $133K | 0.09% |
3,041
+718
| +31% | +$31.4K |
|
318
SEI Investments
SEIC
$10.8B
| $133K | 0.09% |
2,087
-4
| -0.2% | -$255 |
|
319
Werner Enterprises
WERN
$1.71B
| $133K | 0.09% |
3,149
+747
| +31% | +$31.6K |
|
320
Cirrus Logic
CRUS
$6.03B
| $132K | 0.09% |
1,581
+89
| +6% | +$7.43K |
|
321
Icon
ICLR
$13.8B
| $132K | 0.09% |
465
-126
| -21% | -$35.8K |
|
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $132K | 0.09% |
1,193
+39
| +3% | +$4.32K |
|
323
Lamb Weston
LW
$8.02B
| $132K | 0.09% |
1,225
-69
| -5% | -$7.44K |
|
324
Darling Ingredients
DAR
$4.94B
| $131K | 0.09% |
2,630
+1,069
| +68% | +$53.2K |
|
325
Lakeland Financial Corp
LKFN
$1.74B
| $131K | 0.09% |
2,004
-6
| -0.3% | -$392 |
|