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 | |
|---|---|---|---|---|---|---|
401
Bunge Global
BG
$16.5B
| $115K | 0.08% |
1,141
-248
| -18% | -$25K |
|
402
Comfort Systems
FIX
$26.5B
| $115K | 0.08% |
561
+68
| +14% | +$13.9K |
|
403
Procter & Gamble
PG
$368B
| $115K | 0.08% |
781
+6
| +0.8% | +$883 |
|
404
Sonoco
SON
$4.54B
| $115K | 0.08% |
2,058
-1,284
| -38% | -$71.7K |
|
405
SS&C Technologies
SSNC
$21.6B
| $115K | 0.08% |
1,883
+702
| +59% | +$42.9K |
|
406
Badger Meter
BMI
$5.23B
| $114K | 0.08% |
737
-6
| -0.8% | -$928 |
|
407
First Bancorp
FBP
$3.52B
| $114K | 0.08% |
6,931
-2,446
| -26% | -$40.2K |
|
408
Lattice Semiconductor
LSCC
$9.06B
| $114K | 0.08% |
1,650
+74
| +5% | +$5.11K |
|
409
Teradyne
TER
$18.7B
| $114K | 0.08% |
1,054
+78
| +8% | +$8.44K |
|
410
A.O. Smith
AOS
$10.2B
| $113K | 0.08% |
1,379
+176
| +15% | +$14.4K |
|
411
Highwoods Properties
HIW
$3.44B
| $113K | 0.08% |
4,918
+2,850
| +138% | +$65.5K |
|
412
KB Home
KBH
$4.46B
| $113K | 0.08% |
1,813
+448
| +33% | +$27.9K |
|
413
NRG Energy
NRG
$31.2B
| $113K | 0.08% |
2,186
-1,419
| -39% | -$73.4K |
|
414
RLI Corp
RLI
$6.08B
| $113K | 0.08% |
1,692
-78
| -4% | -$5.21K |
|
415
ServisFirst Bancshares
SFBS
$4.6B
| $113K | 0.08% |
1,702
-1,335
| -44% | -$88.6K |
|
416
Steel Dynamics
STLD
$19.5B
| $113K | 0.08% |
958
-354
| -27% | -$41.8K |
|
417
Avantor
AVTR
$8.6B
| $112K | 0.08% |
4,894
-519
| -10% | -$11.9K |
|
418
Incyte
INCY
$16.8B
| $112K | 0.08% |
1,778
+172
| +11% | +$10.8K |
|
419
Molina Healthcare
MOH
$9.71B
| $112K | 0.08% |
310
-197
| -39% | -$71.2K |
|
420
National Storage Affiliates Trust
NSA
$2.45B
| $112K | 0.08% |
2,683
+455
| +20% | +$19K |
|
421
Power Integrations
POWI
$2.5B
| $112K | 0.08% |
1,359
+154
| +13% | +$12.7K |
|
422
Permian Resources
PR
$9.99B
| $112K | 0.08% |
8,248
-1,505
| -15% | -$20.4K |
|
423
ResMed
RMD
$39.6B
| $112K | 0.08% |
649
+240
| +59% | +$41.4K |
|
|
EQC
424
DELISTED
Equity Commonwealth
EQC
| $112K | 0.08% |
5,833
+484
| +9% | +$9.29K |
|
425
Elanco Animal Health
ELAN
$9.11B
| $111K | 0.08% |
7,476
-693
| -8% | -$10.3K |
|