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 | |
|---|---|---|---|---|---|---|
1576
Option Care Health
OPCH
$4.62B
| $10K | 0.01% |
286
+1
| +0.4% | +$35 |
|
1577
Penske Automotive Group
PAG
$11.9B
| $10K | 0.01% |
63
-48
| -43% | -$7.62K |
|
1578
Phillips Edison & Co
PECO
$4.47B
| $10K | 0.01% |
267
+259
| +3,238% | +$9.7K |
|
1579
PetMed Express
PETS
$57.8M
| $10K | 0.01% |
1,310
+736
| +128% | +$5.62K |
|
1580
Progyny
PGNY
$1.94B
| $10K | 0.01% |
257
| – | – |
|
|
PMT
1581
PennyMac Mortgage Investment
PMT
$1.07B
| $10K | 0.01% |
687
+676
| +6,145% | +$9.84K |
|
1582
Progress Software
PRGS
$1.81B
| $10K | 0.01% |
186
+30
| +19% | +$1.61K |
|
1583
Protolabs
PRLB
$1.18B
| $10K | 0.01% |
267
+12
| +5% | +$449 |
|
1584
Pricesmart
PSMT
$3.52B
| $10K | 0.01% |
131
+18
| +16% | +$1.37K |
|
1585
Peloton Interactive
PTON
$3.09B
| $10K | 0.01% |
1,652
+856
| +108% | +$5.18K |
|
1586
Papa John's
PZZA
$1.65B
| $10K | 0.01% |
136
-597
| -81% | -$43.9K |
|
1587
Qorvo
QRVO
$8.04B
| $10K | 0.01% |
85
+3
| +4% | +$353 |
|
1588
QuantumScape
QS
$5.63B
| $10K | 0.01% |
1,414
+656
| +87% | +$4.64K |
|
1589
Rapid7
RPD
$1.27B
| $10K | 0.01% |
176
| – | – |
|
1590
Sonic Automotive
SAH
$2.73B
| $10K | 0.01% |
178
+25
| +16% | +$1.4K |
|
1591
Shopify
SHOP
$186B
| $10K | 0.01% |
127
-30
| -19% | -$2.36K |
|
|
SHYF
1592
DELISTED
The Shyft Group
SHYF
| $10K | 0.01% |
863
+321
| +59% | +$3.72K |
|
1593
Sun Country Airlines
SNCY
$728M
| $10K | 0.01% |
634
+98
| +18% | +$1.55K |
|
1594
SpartanNash
SPTN
$897M
| $10K | 0.01% |
437
+40
| +10% | +$915 |
|
|
SVC
1595
Service Properties Trust
SVC
$476M
| $10K | 0.01% |
1,200
+1,181
| +6,216% | +$9.84K |
|
1596
Synaptics
SYNA
$2.72B
| $10K | 0.01% |
91
-548
| -86% | -$60.2K |
|
1597
Molson Coors Class B
TAP
$9.57B
| $10K | 0.01% |
172
-43
| -20% | -$2.5K |
|
1598
TaskUs
TASK
$1.56B
| $10K | 0.01% |
785
-22
| -3% | -$280 |
|
1599
TransUnion
TRU
$17.9B
| $10K | 0.01% |
143
+4
| +3% | +$280 |
|
1600
Tyson Foods
TSN
$19.6B
| $10K | 0.01% |
181
+2
| +1% | +$110 |
|