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 | |
|---|---|---|---|---|---|---|
526
AMN Healthcare
AMN
$751M
| $94K | 0.06% |
1,247
+302
| +32% | +$22.8K |
|
|
DNB
527
DELISTED
Dun & Bradstreet
DNB
| $94K | 0.06% |
8,068
+6,119
| +314% | +$71.3K |
|
528
Essent Group
ESNT
$6.24B
| $94K | 0.06% |
1,774
-739
| -29% | -$39.2K |
|
529
Lennar Class B
LEN.B
$33.8B
| $94K | 0.06% |
741
-167
| -18% | -$21.2K |
|
530
Navient
NAVI
$1.29B
| $94K | 0.06% |
5,072
+359
| +8% | +$6.65K |
|
531
Omnicom Group
OMC
$14.7B
| $94K | 0.06% |
1,091
+939
| +618% | +$80.9K |
|
532
PENN Entertainment
PENN
$2.93B
| $94K | 0.06% |
3,618
+1,019
| +39% | +$26.5K |
|
533
Post Holdings
POST
$5.69B
| $94K | 0.06% |
1,070
+80
| +8% | +$7.03K |
|
534
Usana Health Sciences
USNA
$551M
| $94K | 0.06% |
1,765
+18
| +1% | +$959 |
|
535
Verizon
VZ
$183B
| $94K | 0.06% |
2,492
-201
| -7% | -$7.58K |
|
|
BELFB
536
Bel Fuse Class B
BELFB
$1.84B
| $93K | 0.06% |
1,400
+388
| +38% | +$25.8K |
|
537
Carrier Global
CARR
$53.2B
| $93K | 0.06% |
1,605
-1,508
| -48% | -$87.4K |
|
538
Cadence Design Systems
CDNS
$92.2B
| $93K | 0.06% |
342
-207
| -38% | -$56.3K |
|
539
Cullen/Frost Bankers
CFR
$8.11B
| $93K | 0.06% |
857
-54
| -6% | -$5.86K |
|
540
Cintas
CTAS
$81.2B
| $93K | 0.06% |
616
+224
| +57% | +$33.8K |
|
541
Fiserv
FI
$71.8B
| $93K | 0.06% |
701
-1
| -0.1% | -$133 |
|
542
OneMain Financial
OMF
$7.22B
| $93K | 0.06% |
1,898
+549
| +41% | +$26.9K |
|
543
Royal Gold
RGLD
$12.3B
| $93K | 0.06% |
765
-4
| -0.5% | -$486 |
|
544
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $93K | 0.06% |
2,349
+1,744
| +288% | +$69K |
|
545
Wells Fargo
WFC
$257B
| $93K | 0.06% |
1,882
+689
| +58% | +$34K |
|
546
Zoetis
ZTS
$66.2B
| $93K | 0.06% |
473
+107
| +29% | +$21K |
|
547
DaVita
DVA
$9.46B
| $92K | 0.06% |
882
+230
| +35% | +$24K |
|
548
Global Payments
GPN
$20.6B
| $92K | 0.06% |
722
+558
| +340% | +$71.1K |
|
549
iShares Core MSCI EAFE ETF
IEFA
$152B
| $92K | 0.06% |
1,306
+1,153
| +754% | +$81.2K |
|
550
Nucor
NUE
$32.6B
| $92K | 0.06% |
531
-93
| -15% | -$16.1K |
|