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 | |
|---|---|---|---|---|---|---|
1551
CTS Corp
CTS
$1.23B
| $10K | 0.01% |
235
+35
| +18% | +$1.49K |
|
1552
CoreCivic
CXW
$2.26B
| $10K | 0.01% |
700
-18
| -3% | -$257 |
|
1553
Community Health Systems
CYH
$412M
| $10K | 0.01% |
3,338
+3,314
| +13,808% | +$9.93K |
|
1554
Dynavax Technologies
DVAX
$1.1B
| $10K | 0.01% |
756
+88
| +13% | +$1.16K |
|
|
EVRI
1555
DELISTED
Everi Holdings
EVRI
| $10K | 0.01% |
888
+306
| +53% | +$3.45K |
|
1556
FirstCash
FCFS
$6.49B
| $10K | 0.01% |
95
-890
| -90% | -$93.7K |
|
1557
Fluor
FLR
$6.63B
| $10K | 0.01% |
251
-200
| -44% | -$7.97K |
|
1558
Frontdoor
FTDR
$4.83B
| $10K | 0.01% |
297
+50
| +20% | +$1.68K |
|
1559
Liberty Media Series C
FWONK
$24.9B
| $10K | 0.01% |
165
| – | – |
|
1560
Guess, Inc.
GES
$869M
| $10K | 0.01% |
424
+76
| +22% | +$1.79K |
|
1561
GXO Logistics
GXO
$5.84B
| $10K | 0.01% |
155
| – | – |
|
1562
Hudson Technologies
HDSN
$444M
| $10K | 0.01% |
795
+32
| +4% | +$403 |
|
1563
InterDigital
IDCC
$8.33B
| $10K | 0.01% |
98
+14
| +17% | +$1.43K |
|
1564
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10K | 0.01% |
175
+155
| +775% | +$8.86K |
|
1565
Illumina
ILMN
$14.6B
| $10K | 0.01% |
71
-1
| -1% | -$141 |
|
1566
iShares MSCI India ETF
INDA
$9.38B
| $10K | 0.01% |
195
+33
| +20% | +$1.69K |
|
1567
John B. Sanfilippo & Son
JBSS
$737M
| $10K | 0.01% |
96
+15
| +19% | +$1.56K |
|
1568
Kirby Corp
KEX
$4.8B
| $10K | 0.01% |
122
+5
| +4% | +$410 |
|
1569
Lithia Motors
LAD
$8.56B
| $10K | 0.01% |
31
| – | – |
|
1570
Lindsay Corp
LNN
$1.52B
| $10K | 0.01% |
82
+80
| +4,000% | +$9.76K |
|
1571
LegalZoom.com
LZ
$1.9B
| $10K | 0.01% |
906
-1
| -0.1% | -$11 |
|
1572
Medifast
MED
$154M
| $10K | 0.01% |
140
+55
| +65% | +$3.93K |
|
1573
Monro
MNRO
$519M
| $10K | 0.01% |
345
+123
| +55% | +$3.57K |
|
1574
Marten Transport
MRTN
$953M
| $10K | 0.01% |
466
+70
| +18% | +$1.5K |
|
1575
Onto Innovation
ONTO
$5.44B
| $10K | 0.01% |
64
-52
| -45% | -$8.13K |
|