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 | |
|---|---|---|---|---|---|---|
326
Walmart
WMT
$816B
| $131K | 0.09% |
2,493
-39
| -2% | -$2.05K |
|
327
Universal Display
OLED
$6.64B
| $130K | 0.09% |
678
-106
| -14% | -$20.3K |
|
328
Prosperity Bancshares
PB
$6.36B
| $130K | 0.09% |
1,923
-308
| -14% | -$20.8K |
|
329
T Rowe Price
TROW
$23.5B
| $130K | 0.09% |
1,206
+308
| +34% | +$33.2K |
|
330
BancFirst
BANF
$4.47B
| $129K | 0.09% |
1,326
+76
| +6% | +$7.39K |
|
331
Exponent
EXPO
$3.52B
| $129K | 0.09% |
1,470
-4
| -0.3% | -$351 |
|
332
Jones Lang LaSalle
JLL
$14.5B
| $129K | 0.09% |
680
-86
| -11% | -$16.3K |
|
333
Grand Canyon Education
LOPE
$5.77B
| $129K | 0.09% |
974
-207
| -18% | -$27.4K |
|
334
Stock Yards Bancorp
SYBT
$2.29B
| $129K | 0.09% |
2,509
-875
| -26% | -$45K |
|
335
Veeva Systems
VEEV
$46.3B
| $129K | 0.09% |
669
-66
| -9% | -$12.7K |
|
336
Applied Materials
AMAT
$130B
| $128K | 0.09% |
792
+13
| +2% | +$2.1K |
|
337
Enphase Energy
ENPH
$4.96B
| $128K | 0.09% |
971
+622
| +178% | +$82K |
|
338
General Motors
GM
$55.2B
| $128K | 0.09% |
3,561
+645
| +22% | +$23.2K |
|
339
Gentex
GNTX
$6.19B
| $128K | 0.09% |
3,910
-1,251
| -24% | -$41K |
|
340
Live Nation Entertainment
LYV
$39.5B
| $128K | 0.09% |
1,364
+69
| +5% | +$6.48K |
|
341
Manhattan Associates
MANH
$13B
| $128K | 0.09% |
594
-19
| -3% | -$4.09K |
|
342
Schneider National
SNDR
$4.25B
| $128K | 0.09% |
5,044
-322
| -6% | -$8.17K |
|
343
Marriott Vacations Worldwide
VAC
$2.71B
| $128K | 0.09% |
1,511
+327
| +28% | +$27.7K |
|
344
Caterpillar
CAT
$196B
| $127K | 0.09% |
430
-57
| -12% | -$16.8K |
|
345
First Horizon
FHN
$11.6B
| $127K | 0.09% |
8,934
+3,900
| +77% | +$55.4K |
|
346
Globant
GLOB
$2.64B
| $127K | 0.09% |
531
-105
| -17% | -$25.1K |
|
|
PPBI
347
DELISTED
Pacific Premier Bancorp
PPBI
| $127K | 0.09% |
4,360
-2,311
| -35% | -$67.3K |
|
348
ScottsMiracle-Gro
SMG
$3.51B
| $127K | 0.09% |
1,989
+613
| +45% | +$39.1K |
|
349
Concentrix
CNXC
$3.38B
| $126K | 0.09% |
1,280
-242
| -16% | -$23.8K |
|
|
DFS
350
DELISTED
Discover Financial Services
DFS
| $125K | 0.09% |
1,111
+561
| +102% | +$63.1K |
|