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 | |
|---|---|---|---|---|---|---|
376
PayPal
PYPL
$64.7B
| $121K | 0.08% |
1,977
+915
| +86% | +$56K |
|
377
Champion Homes, Inc.
SKY
$4.35B
| $121K | 0.08% |
1,622
-622
| -28% | -$46.4K |
|
378
Synopsys
SNPS
$112B
| $121K | 0.08% |
234
-8
| -3% | -$4.14K |
|
379
Colliers International
CIGI
$8.47B
| $120K | 0.08% |
951
+443
| +87% | +$55.9K |
|
380
InMode
INMD
$966M
| $120K | 0.08% |
5,408
+2,117
| +64% | +$47K |
|
381
Leidos
LDOS
$23B
| $120K | 0.08% |
1,112
-332
| -23% | -$35.8K |
|
382
Oneok
OKE
$45.2B
| $120K | 0.08% |
1,704
-87
| -5% | -$6.13K |
|
383
Pinnacle Financial Partners
PNFP
$7.63B
| $120K | 0.08% |
1,372
-670
| -33% | -$58.6K |
|
384
Saic
SAIC
$4.72B
| $120K | 0.08% |
967
+70
| +8% | +$8.69K |
|
385
DoubleVerify
DV
$2.42B
| $119K | 0.08% |
3,229
-1,499
| -32% | -$55.2K |
|
386
Devon Energy
DVN
$21.8B
| $119K | 0.08% |
2,618
-533
| -17% | -$24.2K |
|
387
Lennar Class A
LEN
$35.6B
| $119K | 0.08% |
822
-54
| -6% | -$7.82K |
|
388
United Airlines
UAL
$34.2B
| $119K | 0.08% |
2,873
+1,650
| +135% | +$68.3K |
|
389
Warner Bros
WBD
$30.4B
| $119K | 0.08% |
10,486
+9
| +0.1% | +$102 |
|
|
GMS
390
DELISTED
GMS Inc
GMS
| $118K | 0.08% |
1,434
+81
| +6% | +$6.67K |
|
391
Universal Health Services
UHS
$11.8B
| $118K | 0.08% |
774
+143
| +23% | +$21.8K |
|
392
Advanced Micro Devices
AMD
$253B
| $117K | 0.08% |
793
+41
| +5% | +$6.05K |
|
393
Emerson Electric
EMR
$74.3B
| $117K | 0.08% |
1,205
-169
| -12% | -$16.4K |
|
394
Kontoor Brands
KTB
$4.36B
| $117K | 0.08% |
1,867
-609
| -25% | -$38.2K |
|
395
Old Dominion Freight Line
ODFL
$31.2B
| $117K | 0.08% |
578
-96
| -14% | -$19.4K |
|
396
Skechers
SKX
$9.5B
| $117K | 0.08% |
1,871
+1,392
| +291% | +$87K |
|
397
Chemed
CHE
$6.76B
| $116K | 0.08% |
198
+54
| +38% | +$31.6K |
|
398
Corning
GLW
$62B
| $116K | 0.08% |
3,811
+1,312
| +53% | +$39.9K |
|
399
Regions Financial
RF
$23.9B
| $116K | 0.08% |
5,990
+2,484
| +71% | +$48.1K |
|
400
Simply Good Foods
SMPL
$2.83B
| $116K | 0.08% |
2,939
-4
| -0.1% | -$158 |
|