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 | |
|---|---|---|---|---|---|---|
826
Mr. Cooper
COOP
$14.1B
| $52K | 0.04% |
800
-660
| -45% | -$42.9K |
|
827
CVB Financial
CVBF
$2.8B
| $52K | 0.04% |
2,588
-6,173
| -70% | -$124K |
|
828
Johnson Controls International
JCI
$70.6B
| $52K | 0.04% |
903
+517
| +134% | +$29.8K |
|
829
Murphy Oil
MUR
$3.69B
| $52K | 0.04% |
1,215
-689
| -36% | -$29.5K |
|
|
NXDT
830
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $52K | 0.04% |
6,616
+181
| +3% | +$1.42K |
|
831
PG&E
PCG
$34.6B
| $52K | 0.04% |
2,863
-368
| -11% | -$6.68K |
|
832
Perion Network
PERI
$422M
| $52K | 0.04% |
1,691
+317
| +23% | +$9.75K |
|
833
Sherwin-Williams
SHW
$91.9B
| $52K | 0.04% |
166
+22
| +15% | +$6.89K |
|
834
Teladoc Health
TDOC
$1.37B
| $52K | 0.04% |
2,414
+2,080
| +623% | +$44.8K |
|
|
CNR
835
Core Natural Resources, Inc.
CNR
$3.72B
| $52K | 0.04% |
520
+471
| +961% | +$47.1K |
|
836
argenx
ARGX
$46.7B
| $51K | 0.03% |
+133
| New | +$51K |
|
837
Dollar General
DG
$23.2B
| $51K | 0.03% |
378
+74
| +24% | +$9.98K |
|
838
Four Corners Property Trust
FCPT
$2.66B
| $51K | 0.03% |
2,023
+342
| +20% | +$8.62K |
|
839
Franco-Nevada
FNV
$38.9B
| $51K | 0.03% |
+456
| New | +$51K |
|
840
The GEO Group
GEO
$3.26B
| $51K | 0.03% |
4,706
+2,048
| +77% | +$22.2K |
|
841
Kinder Morgan
KMI
$61.3B
| $51K | 0.03% |
2,888
-276
| -9% | -$4.87K |
|
842
Lumen
LUMN
$6.25B
| $51K | 0.03% |
27,856
+4,918
| +21% | +$9K |
|
843
Martin Marietta Materials
MLM
$38.1B
| $51K | 0.03% |
102
+30
| +42% | +$15K |
|
844
Invesco Biotechnology & Genome ETF
PBE
$228M
| $51K | 0.03% |
769
+78
| +11% | +$5.17K |
|
845
Palomar
PLMR
$3.18B
| $51K | 0.03% |
917
-361
| -28% | -$20.1K |
|
846
Tactile Systems Technology
TCMD
$306M
| $51K | 0.03% |
3,545
+673
| +23% | +$9.68K |
|
847
Travelers Companies
TRV
$62.9B
| $51K | 0.03% |
264
+2
| +0.8% | +$386 |
|
848
AAR Corp
AIR
$2.71B
| $50K | 0.03% |
818
+669
| +449% | +$40.9K |
|
849
Ashland
ASH
$2.5B
| $50K | 0.03% |
587
+184
| +46% | +$15.7K |
|
850
Charles River Laboratories
CRL
$7.86B
| $50K | 0.03% |
212
+5
| +2% | +$1.18K |
|