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 | |
|---|---|---|---|---|---|---|
1476
Donnelley Financial Solutions
DFIN
$1.5B
| $11K | 0.01% |
174
-4
| -2% | -$253 |
|
1477
DNOW Inc
DNOW
$1.6B
| $11K | 0.01% |
942
+112
| +13% | +$1.31K |
|
1478
DigitalOcean
DOCN
$3.25B
| $11K | 0.01% |
290
-292
| -50% | -$11.1K |
|
1479
Driven Brands
DRVN
$3B
| $11K | 0.01% |
771
+420
| +120% | +$5.99K |
|
1480
Enhabit
EHAB
$399M
| $11K | 0.01% |
1,094
+486
| +80% | +$4.89K |
|
1481
ESAB
ESAB
$6.69B
| $11K | 0.01% |
129
-1,005
| -89% | -$85.7K |
|
1482
Ethan Allen Interiors
ETD
$742M
| $11K | 0.01% |
346
+57
| +20% | +$1.81K |
|
1483
Entravision Communication
EVC
$226M
| $11K | 0.01% |
2,671
+250
| +10% | +$1.03K |
|
1484
iShares MSCI Japan ETF
EWJ
$15.7B
| $11K | 0.01% |
164
+4
| +3% | +$268 |
|
1485
eXp World Holdings
EXPI
$1.75B
| $11K | 0.01% |
712
+284
| +66% | +$4.39K |
|
1486
First American
FAF
$6.87B
| $11K | 0.01% |
166
+2
| +1% | +$133 |
|
1487
Floor & Decor
FND
$9.55B
| $11K | 0.01% |
94
| – | – |
|
1488
GATX Corp
GATX
$6.05B
| $11K | 0.01% |
90
| – | – |
|
1489
Group 1 Automotive
GPI
$6.03B
| $11K | 0.01% |
36
+6
| +20% | +$1.83K |
|
1490
Immunovant
IMVT
$2.82B
| $11K | 0.01% |
254
+245
| +2,722% | +$10.6K |
|
1491
Knowles
KN
$1.9B
| $11K | 0.01% |
608
+179
| +42% | +$3.24K |
|
1492
La-Z-Boy
LZB
$1.39B
| $11K | 0.01% |
287
-18
| -6% | -$690 |
|
1493
Methode Electronics
MEI
$287M
| $11K | 0.01% |
469
+189
| +68% | +$4.43K |
|
1494
Matador Resources
MTDR
$5.93B
| $11K | 0.01% |
187
-886
| -83% | -$52.1K |
|
1495
Noble Corp
NE
$4.81B
| $11K | 0.01% |
236
-7
| -3% | -$326 |
|
1496
New Fortress Energy
NFE
$373M
| $11K | 0.01% |
287
-1,512
| -84% | -$58K |
|
1497
National Health Investors
NHI
$3.72B
| $11K | 0.01% |
191
+30
| +19% | +$1.73K |
|
1498
New Jersey Resources
NJR
$4.74B
| $11K | 0.01% |
241
+1
| +0.4% | +$46 |
|
1499
NMI Holdings
NMIH
$3.08B
| $11K | 0.01% |
368
+59
| +19% | +$1.76K |
|
1500
ODP
ODP
$624M
| $11K | 0.01% |
203
+30
| +17% | +$1.63K |
|