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 | |
|---|---|---|---|---|---|---|
676
Charles Schwab
SCHW
$169B
| $74K | 0.05% |
1,078
-551
| -34% | -$37.8K |
|
677
Cousins Properties
CUZ
$4.97B
| $73K | 0.05% |
3,004
+1,525
| +103% | +$37.1K |
|
678
O-I Glass
OI
$2.03B
| $73K | 0.05% |
4,442
+2,773
| +166% | +$45.6K |
|
679
Park Hotels & Resorts
PK
$2.39B
| $73K | 0.05% |
4,785
-811
| -14% | -$12.4K |
|
680
Weatherford International
WFRD
$4.57B
| $73K | 0.05% |
744
+391
| +111% | +$38.4K |
|
|
BECN
681
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $72K | 0.05% |
823
-356
| -30% | -$31.1K |
|
682
BlackLine
BL
$3.39B
| $72K | 0.05% |
1,155
+249
| +27% | +$15.5K |
|
683
F5
FFIV
$19.2B
| $72K | 0.05% |
404
-66
| -14% | -$11.8K |
|
684
GlobalFoundries
GFS
$17.8B
| $72K | 0.05% |
1,194
+865
| +263% | +$52.2K |
|
|
MZTI
685
The Marzetti Company Common Stock
MZTI
$5.06B
| $72K | 0.05% |
432
-82
| -16% | -$13.7K |
|
686
Mueller Water Products
MWA
$3.98B
| $72K | 0.05% |
4,971
+1,787
| +56% | +$25.9K |
|
687
Ollie's Bargain Outlet
OLLI
$8.15B
| $72K | 0.05% |
948
+300
| +46% | +$22.8K |
|
688
Renasant Corp
RNST
$3.56B
| $72K | 0.05% |
2,149
-55
| -2% | -$1.84K |
|
689
Royalty Pharma
RPRX
$15.8B
| $72K | 0.05% |
2,577
+1,348
| +110% | +$37.7K |
|
690
Apogee Enterprises
APOG
$924M
| $71K | 0.05% |
1,339
-84
| -6% | -$4.45K |
|
691
Linde
LIN
$225B
| $71K | 0.05% |
171
+12
| +8% | +$4.98K |
|
692
nCino
NCNO
$3.46B
| $71K | 0.05% |
2,111
+1,839
| +676% | +$61.9K |
|
693
Procore
PCOR
$10.6B
| $71K | 0.05% |
1,024
-108
| -10% | -$7.49K |
|
694
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $71K | 0.05% |
859
-140
| -14% | -$11.6K |
|
695
Unum
UNM
$12.7B
| $71K | 0.05% |
1,575
-114
| -7% | -$5.14K |
|
696
West Pharmaceutical
WST
$18.7B
| $71K | 0.05% |
201
-17
| -8% | -$6.01K |
|
|
ETRN
697
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $71K | 0.05% |
6,986
+1,563
| +29% | +$15.9K |
|
698
Edison International
EIX
$21.4B
| $70K | 0.05% |
984
-56
| -5% | -$3.98K |
|
699
HEICO Class A
HEI.A
$35.5B
| $70K | 0.05% |
492
+142
| +41% | +$20.2K |
|
700
PACCAR
PCAR
$53.5B
| $70K | 0.05% |
718
-822
| -53% | -$80.1K |
|