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 | |
|---|---|---|---|---|---|---|
1501
OFG Bancorp
OFG
$1.95B
| $11K | 0.01% |
296
+47
| +19% | +$1.75K |
|
|
OPI
1502
Office Properties Income Trust
OPI
$40.8M
| $11K | 0.01% |
1,534
+282
| +23% | +$2.02K |
|
1503
Oxford Industries
OXM
$701M
| $11K | 0.01% |
113
+35
| +45% | +$3.41K |
|
1504
PennyMac Financial
PFSI
$6.44B
| $11K | 0.01% |
126
-119
| -49% | -$10.4K |
|
1505
Insulet
PODD
$24.1B
| $11K | 0.01% |
50
| – | – |
|
1506
Perdoceo Education
PRDO
$2.26B
| $11K | 0.01% |
623
-45
| -7% | -$795 |
|
1507
RE/MAX Holdings
RMAX
$195M
| $11K | 0.01% |
825
+781
| +1,775% | +$10.4K |
|
1508
RenaissanceRe
RNR
$11.6B
| $11K | 0.01% |
55
+1
| +2% | +$200 |
|
1509
Roku
ROKU
$13.9B
| $11K | 0.01% |
114
| – | – |
|
1510
Steelcase
SCS
$1.93B
| $11K | 0.01% |
851
-359
| -30% | -$4.64K |
|
1511
Selective Insurance
SIGI
$4.81B
| $11K | 0.01% |
109
-4
| -4% | -$404 |
|
1512
Global X Silver Miners ETF NEW
SIL
$3.19B
| $11K | 0.01% |
374
-90
| -19% | -$2.65K |
|
1513
Sylvamo
SLVM
$1.75B
| $11K | 0.01% |
208
+30
| +17% | +$1.59K |
|
1514
Standard Motor Products
SMP
$889M
| $11K | 0.01% |
268
+266
| +13,300% | +$10.9K |
|
1515
SoFi Technologies
SOFI
$31.8B
| $11K | 0.01% |
1,152
+8
| +0.7% | +$76 |
|
1516
SunCoke Energy
SXC
$654M
| $11K | 0.01% |
1,021
-151
| -13% | -$1.63K |
|
|
TBI
1517
Trueblue
TBI
$179M
| $11K | 0.01% |
764
+658
| +621% | +$9.47K |
|
1518
Trimble
TRMB
$19.2B
| $11K | 0.01% |
211
-3
| -1% | -$156 |
|
1519
Toro Company
TTC
$7.76B
| $11K | 0.01% |
115
-2
| -2% | -$191 |
|
1520
Unity
U
$18.4B
| $11K | 0.01% |
270
+6
| +2% | +$244 |
|
1521
Vanguard FTSE Europe ETF
VGK
$27.1B
| $11K | 0.01% |
170
| – | – |
|
1522
Virtu Financial
VIRT
$3.1B
| $11K | 0.01% |
553
+88
| +19% | +$1.75K |
|
1523
Valvoline
VVV
$5.14B
| $11K | 0.01% |
279
+3
| +1% | +$118 |
|
1524
WEX
WEX
$5.82B
| $11K | 0.01% |
56
-45
| -45% | -$8.84K |
|
1525
Wynn Resorts
WYNN
$12.6B
| $11K | 0.01% |
120
| – | – |
|