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 | |
|---|---|---|---|---|---|---|
1426
Innoviva
INVA
$1.22B
| $12K | 0.01% |
784
+751
| +2,276% | +$11.5K |
|
1427
Ionis Pharmaceuticals
IONS
$10.1B
| $12K | 0.01% |
243
| – | – |
|
1428
Kellanova
K
$27.6B
| $12K | 0.01% |
212
-17
| -7% | -$962 |
|
1429
Kforce
KFRC
$567M
| $12K | 0.01% |
178
+29
| +19% | +$1.96K |
|
1430
Liberty Latin America Class C
LILAK
$1.53B
| $12K | 0.01% |
1,538
+1,305
| +560% | +$10.2K |
|
1431
Olaplex Holdings
OLPX
$947M
| $12K | 0.01% |
4,872
+3,076
| +171% | +$7.58K |
|
1432
Patrick Industries
PATK
$3.67B
| $12K | 0.01% |
182
+26
| +17% | +$1.71K |
|
1433
Pinnacle West Capital
PNW
$10.5B
| $12K | 0.01% |
168
-469
| -74% | -$33.5K |
|
1434
PROG Holdings
PRG
$1.41B
| $12K | 0.01% |
366
+342
| +1,425% | +$11.2K |
|
1435
Primerica
PRI
$8.88B
| $12K | 0.01% |
56
-52
| -48% | -$11.1K |
|
1436
Patterson-UTI
PTEN
$2.13B
| $12K | 0.01% |
1,119
+1,091
| +3,896% | +$11.7K |
|
1437
Invesco QQQ Trust
QQQ
$373B
| $12K | 0.01% |
30
| – | – |
|
|
RDUS
1438
DELISTED
Radius Recycling
RDUS
| $12K | 0.01% |
406
+376
| +1,253% | +$11.1K |
|
1439
Rivian
RIVN
$16.3B
| $12K | 0.01% |
501
+3
| +0.6% | +$72 |
|
1440
Gibraltar Industries
ROCK
$1.78B
| $12K | 0.01% |
157
-525
| -77% | -$40.1K |
|
1441
SiTime
SITM
$6.76B
| $12K | 0.01% |
100
| – | – |
|
1442
SLM Corp
SLM
$5.86B
| $12K | 0.01% |
638
+1
| +0.2% | +$19 |
|
1443
Sleep Number
SNBR
$214M
| $12K | 0.01% |
802
+2
| +0.3% | +$30 |
|
1444
TTM Technologies
TTMI
$4.83B
| $12K | 0.01% |
770
+96
| +14% | +$1.5K |
|
1445
Titan International
TWI
$552M
| $12K | 0.01% |
784
+47
| +6% | +$719 |
|
1446
Tyler Technologies
TYL
$23.6B
| $12K | 0.01% |
28
| – | – |
|
1447
Upbound Group
UPBD
$1.45B
| $12K | 0.01% |
367
+108
| +42% | +$3.53K |
|
1448
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12K | 0.01% |
234
-176
| -43% | -$9.03K |
|
1449
Varonis Systems
VRNS
$6.3B
| $12K | 0.01% |
261
| – | – |
|
1450
Winnebago Industries
WGO
$949M
| $12K | 0.01% |
164
+32
| +24% | +$2.34K |
|