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 | |
|---|---|---|---|---|---|---|
951
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $40K | 0.03% |
1,474
+202
| +16% | +$5.48K |
|
952
United Natural Foods
UNFI
$1.78B
| $40K | 0.03% |
2,459
+1,157
| +89% | +$18.8K |
|
953
Worthington Enterprises
WOR
$3.2B
| $40K | 0.03% |
700
+176
| +34% | +$10.1K |
|
954
Yext
YEXT
$1.05B
| $40K | 0.03% |
6,690
+1,315
| +24% | +$7.86K |
|
955
Enact Holdings
ACT
$5.76B
| $39K | 0.03% |
1,348
-1,058
| -44% | -$30.6K |
|
956
Brown-Forman Class A
BF.A
$13B
| $39K | 0.03% |
662
-65
| -9% | -$3.83K |
|
957
Liberty Broadband Class C
LBRDK
$8.68B
| $39K | 0.03% |
487
-373
| -43% | -$29.9K |
|
958
MiMedx Group
MDXG
$1.04B
| $39K | 0.03% |
+4,476
| New | +$39K |
|
959
Materion
MTRN
$2.32B
| $39K | 0.03% |
296
-9
| -3% | -$1.19K |
|
|
FEN
960
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $39K | 0.03% |
+2,676
| New | +$39K |
|
|
FEI
961
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $39K | 0.03% |
+4,515
| New | +$39K |
|
962
Fulgent Genetics
FLGT
$678M
| $38K | 0.03% |
1,318
-190
| -13% | -$5.48K |
|
963
Amicus Therapeutics
FOLD
$2.48B
| $38K | 0.03% |
2,657
+1,686
| +174% | +$24.1K |
|
964
Taboola.com
TBLA
$1B
| $38K | 0.03% |
+8,802
| New | +$38K |
|
965
Thryv Holdings
THRY
$558M
| $38K | 0.03% |
1,849
-60
| -3% | -$1.23K |
|
966
Acadia Pharmaceuticals
ACAD
$4.03B
| $37K | 0.03% |
1,192
+608
| +104% | +$18.9K |
|
|
B
967
Barrick Mining Corporation
B
$49.6B
| $37K | 0.03% |
2,056
| – | – |
|
968
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $37K | 0.03% |
722
+19
| +3% | +$974 |
|
969
Jazz Pharmaceuticals
JAZZ
$7.77B
| $37K | 0.03% |
298
-98
| -25% | -$12.2K |
|
970
Kimco Realty
KIM
$15.2B
| $37K | 0.03% |
1,757
-8
| -0.5% | -$168 |
|
971
Modine Manufacturing
MOD
$7.82B
| $37K | 0.03% |
632
+286
| +83% | +$16.7K |
|
972
RPM International
RPM
$16.3B
| $37K | 0.03% |
332
-234
| -41% | -$26.1K |
|
973
Schwab US REIT ETF
SCHH
$8.44B
| $37K | 0.03% |
1,779
+172
| +11% | +$3.58K |
|
974
Southern Company
SO
$101B
| $37K | 0.03% |
533
+2
| +0.4% | +$139 |
|
975
TJX Companies
TJX
$156B
| $37K | 0.03% |
390
+6
| +2% | +$569 |
|