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 | |
|---|---|---|---|---|---|---|
351
EXL Service
EXLS
$6.91B
| $125K | 0.09% |
4,037
+938
| +30% | +$29K |
|
352
Installed Building Products
IBP
$7.2B
| $125K | 0.09% |
682
-411
| -38% | -$75.3K |
|
353
Topgolf Callaway Brands
MODG
$1.68B
| $125K | 0.09% |
8,705
-8,972
| -51% | -$129K |
|
354
UFP Industries
UFPI
$5.86B
| $125K | 0.09% |
995
-84
| -8% | -$10.6K |
|
355
Becton Dickinson
BDX
$54B
| $124K | 0.08% |
509
-328
| -39% | -$79.9K |
|
356
Exelixis
EXEL
$10.3B
| $124K | 0.08% |
5,178
-1,818
| -26% | -$43.5K |
|
357
Fabrinet
FN
$13.1B
| $124K | 0.08% |
652
-199
| -23% | -$37.8K |
|
358
Medical Properties Trust
MPW
$2.78B
| $124K | 0.08% |
25,357
+19,086
| +304% | +$93.3K |
|
359
Merck
MRK
$209B
| $124K | 0.08% |
1,139
-1,138
| -50% | -$124K |
|
360
Annaly Capital Management
NLY
$14.2B
| $124K | 0.08% |
6,404
+135
| +2% | +$2.61K |
|
361
Sanmina
SANM
$6.41B
| $124K | 0.08% |
2,419
+466
| +24% | +$23.9K |
|
362
Waste Management
WM
$87.7B
| $124K | 0.08% |
690
+52
| +8% | +$9.35K |
|
363
Corcept Therapeutics
CORT
$7.62B
| $123K | 0.08% |
3,792
-1,076
| -22% | -$34.9K |
|
364
Fifth Third Bancorp
FITB
$30.1B
| $123K | 0.08% |
3,557
+852
| +31% | +$29.5K |
|
365
FRP Holdings
FRPH
$484M
| $123K | 0.08% |
3,914
-2
| -0.1% | -$63 |
|
366
New York Times
NYT
$9.32B
| $123K | 0.08% |
2,503
-156
| -6% | -$7.67K |
|
367
Bankunited
BKU
$2.9B
| $122K | 0.08% |
3,750
+267
| +8% | +$8.69K |
|
368
Cogent Communications
CCOI
$1.78B
| $122K | 0.08% |
1,604
+875
| +120% | +$66.6K |
|
369
Caesars Entertainment
CZR
$5.41B
| $122K | 0.08% |
2,607
+32
| +1% | +$1.5K |
|
370
Korn Ferry
KFY
$3.89B
| $122K | 0.08% |
2,054
+335
| +19% | +$19.9K |
|
371
RBC Bearings
RBC
$11.8B
| $122K | 0.08% |
429
-78
| -15% | -$22.2K |
|
372
Telephone and Data Systems
TDS
$4.41B
| $122K | 0.08% |
6,677
+620
| +10% | +$11.3K |
|
373
Western Union
WU
$2.73B
| $122K | 0.08% |
10,286
-3,150
| -23% | -$37.4K |
|
374
Diodes
DIOD
$2.46B
| $121K | 0.08% |
1,501
-237
| -14% | -$19.1K |
|
375
Paycom
PAYC
$12.5B
| $121K | 0.08% |
587
+75
| +15% | +$15.5K |
|