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 | |
|---|---|---|---|---|---|---|
1051
Nelnet
NNI
$4.47B
| $30K | 0.02% |
337
+95
| +39% | +$8.46K |
|
1052
Rayonier Advanced Materials
RYAM
$423M
| $30K | 0.02% |
7,385
+6,351
| +614% | +$25.8K |
|
1053
Silgan Holdings
SLGN
$4.72B
| $30K | 0.02% |
663
+451
| +213% | +$20.4K |
|
1054
Williams-Sonoma
WSM
$24B
| $30K | 0.02% |
302
-30
| -9% | -$2.98K |
|
1055
Ameriprise Financial
AMP
$47B
| $29K | 0.02% |
75
-25
| -25% | -$9.67K |
|
1056
Artisan Partners
APAM
$3.28B
| $29K | 0.02% |
664
+659
| +13,180% | +$28.8K |
|
1057
Aramark
ARMK
$10.1B
| $29K | 0.02% |
1,034
+607
| +142% | +$17K |
|
1058
Pathward Financial
CASH
$1.73B
| $29K | 0.02% |
555
-224
| -29% | -$11.7K |
|
1059
Fox Class B
FOX
$25.9B
| $29K | 0.02% |
1,050
+826
| +369% | +$22.8K |
|
1060
Limbach Holdings
LMB
$1.24B
| $29K | 0.02% |
621
+182
| +41% | +$8.5K |
|
1061
Spok Holdings
SPOK
$361M
| $29K | 0.02% |
1,870
+1,673
| +849% | +$25.9K |
|
1062
Technology Select Sector SPDR Fund
XLK
$86.6B
| $29K | 0.02% |
150
-27
| -15% | -$5.22K |
|
1063
BV Financial
BVFL
$164M
| $28K | 0.02% |
2,004
+203
| +11% | +$2.84K |
|
1064
Cardinal Health
CAH
$36.4B
| $28K | 0.02% |
273
+18
| +7% | +$1.85K |
|
1065
Cars.com
CARS
$833M
| $28K | 0.02% |
1,490
-1
| -0.1% | -$19 |
|
1066
CCC Intelligent Solutions
CCCS
$6.36B
| $28K | 0.02% |
2,441
-4,454
| -65% | -$51.1K |
|
1067
Criteo
CRTO
$1.15B
| $28K | 0.02% |
1,120
-36
| -3% | -$900 |
|
1068
Intercontinental Exchange
ICE
$99.8B
| $28K | 0.02% |
215
+3
| +1% | +$391 |
|
1069
Kroger
KR
$45.3B
| $28K | 0.02% |
604
+19
| +3% | +$881 |
|
1070
Global X Millennial Consumer ETF
MILN
$129M
| $28K | 0.02% |
776
-148
| -16% | -$5.34K |
|
1071
Natera
NTRA
$23.3B
| $28K | 0.02% |
449
+212
| +89% | +$13.2K |
|
1072
Omega Healthcare
OHI
$12.6B
| $28K | 0.02% |
906
+602
| +198% | +$18.6K |
|
1073
Oscar Health
OSCR
$5B
| $28K | 0.02% |
3,021
+456
| +18% | +$4.23K |
|
1074
Public Service Enterprise Group
PEG
$41.4B
| $28K | 0.02% |
466
+156
| +50% | +$9.37K |
|
1075
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $28K | 0.02% |
+885
| New | +$28K |
|