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 | |
|---|---|---|---|---|---|---|
926
International Money Express
IMXI
$430M
| $42K | 0.03% |
1,917
+97
| +5% | +$2.13K |
|
927
Knight Transportation
KNX
$6.76B
| $42K | 0.03% |
720
+377
| +110% | +$22K |
|
928
NerdWallet
NRDS
$788M
| $42K | 0.03% |
+2,829
| New | +$42K |
|
929
Prestige Consumer Healthcare
PBH
$3.2B
| $42K | 0.03% |
686
-249
| -27% | -$15.2K |
|
930
Standex International
SXI
$2.44B
| $42K | 0.03% |
264
-8
| -3% | -$1.27K |
|
931
TETRA Technologies
TTI
$640M
| $42K | 0.03% |
9,396
+870
| +10% | +$3.89K |
|
|
CLPR
932
Clipper Realty
CLPR
$69.8M
| $41K | 0.03% |
7,523
-182
| -2% | -$992 |
|
933
Coherent
COHR
$16.1B
| $41K | 0.03% |
937
+3
| +0.3% | +$131 |
|
934
Halozyme
HALO
$8.87B
| $41K | 0.03% |
1,097
+482
| +78% | +$18K |
|
935
Intrepid Potash
IPI
$392M
| $41K | 0.03% |
1,727
-290
| -14% | -$6.89K |
|
936
Itron
ITRI
$5.51B
| $41K | 0.03% |
539
-16
| -3% | -$1.22K |
|
937
Lifecore Biomedical
LFCR
$262M
| $41K | 0.03% |
6,743
-534
| -7% | -$3.25K |
|
938
Boston Beer
SAM
$2.39B
| $41K | 0.03% |
119
+38
| +47% | +$13.1K |
|
939
Sprouts Farmers Market
SFM
$13.1B
| $41K | 0.03% |
839
+40
| +5% | +$1.96K |
|
940
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $41K | 0.03% |
643
-46
| -7% | -$2.93K |
|
|
AMK
941
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $41K | 0.03% |
1,364
-868
| -39% | -$26.1K |
|
942
Adient
ADNT
$1.92B
| $40K | 0.03% |
1,097
+136
| +14% | +$4.96K |
|
943
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $40K | 0.03% |
+2,651
| New | +$40K |
|
944
Brown-Forman Class B
BF.B
$12.9B
| $40K | 0.03% |
699
-160
| -19% | -$9.16K |
|
945
Bumble
BMBL
$702M
| $40K | 0.03% |
2,729
+2,350
| +620% | +$34.4K |
|
946
Church & Dwight Co
CHD
$22.7B
| $40K | 0.03% |
425
+81
| +24% | +$7.62K |
|
947
Griffon
GFF
$3.65B
| $40K | 0.03% |
668
-226
| -25% | -$13.5K |
|
948
MGE Energy Inc
MGEE
$3.05B
| $40K | 0.03% |
554
-87
| -14% | -$6.28K |
|
949
MaxLinear
MXL
$1.37B
| $40K | 0.03% |
1,674
+136
| +9% | +$3.25K |
|
950
Nutrien
NTR
$27.9B
| $40K | 0.03% |
699
| – | – |
|