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 | Industrials | 12.59% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $193K | 0.13% |
308
-2
| -0.6% | -$1.25K |
|
152
3M
MMM
$82.7B
| $193K | 0.13% |
2,106
-361
| -15% | -$33.1K |
|
153
Performance Food Group
PFGC
$16.5B
| $193K | 0.13% |
2,793
+828
| +42% | +$57.2K |
|
154
Energy Select Sector SPDR Fund
XLE
$26.7B
| $193K | 0.13% |
2,309
+1,517
| +192% | +$127K |
|
155
Automatic Data Processing
ADP
$120B
| $192K | 0.13% |
824
-84
| -9% | -$19.6K |
|
156
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $192K | 0.13% |
10,021
+1,007
| +11% | +$19.3K |
|
157
Kulicke & Soffa
KLIC
$1.99B
| $192K | 0.13% |
3,509
+958
| +38% | +$52.4K |
|
158
Coca-Cola
KO
$292B
| $192K | 0.13% |
3,266
+245
| +8% | +$14.4K |
|
159
MongoDB
MDB
$26.4B
| $192K | 0.13% |
469
+410
| +695% | +$168K |
|
160
Planet Fitness
PLNT
$8.77B
| $192K | 0.13% |
2,631
+1,171
| +80% | +$85.5K |
|
161
Starwood Property Trust
STWD
$7.56B
| $192K | 0.13% |
9,160
+783
| +9% | +$16.4K |
|
162
Tradeweb Markets
TW
$25.4B
| $192K | 0.13% |
2,110
-831
| -28% | -$75.6K |
|
|
AXNX
163
DELISTED
Axonics, Inc. Common Stock
AXNX
| $192K | 0.13% |
3,083
-60
| -2% | -$3.74K |
|
164
Avnet
AVT
$4.49B
| $191K | 0.13% |
3,784
-137
| -3% | -$6.92K |
|
165
Comcast
CMCSA
$125B
| $191K | 0.13% |
4,360
+685
| +19% | +$30K |
|
166
Cavco Industries
CVCO
$4.32B
| $191K | 0.13% |
553
-56
| -9% | -$19.3K |
|
167
The Ensign Group
ENSG
$10B
| $191K | 0.13% |
1,703
-355
| -17% | -$39.8K |
|
168
KeyCorp
KEY
$20.8B
| $191K | 0.13% |
13,281
-3,151
| -19% | -$45.3K |
|
169
Labcorp
LH
$23.2B
| $191K | 0.13% |
840
+338
| +67% | +$76.9K |
|
170
Advance Auto Parts
AAP
$3.63B
| $190K | 0.13% |
3,129
+2,992
| +2,184% | +$182K |
|
171
UGI
UGI
$7.43B
| $188K | 0.13% |
7,666
-40
| -0.5% | -$981 |
|
172
Copart
CPRT
$47B
| $187K | 0.13% |
3,806
-73
| -2% | -$3.59K |
|
173
Nexstar Media Group
NXST
$6.31B
| $187K | 0.13% |
1,194
+329
| +38% | +$51.5K |
|
174
Simpson Manufacturing
SSD
$8.15B
| $187K | 0.13% |
942
-64
| -6% | -$12.7K |
|
|
PDCO
175
DELISTED
Patterson Companies, Inc.
PDCO
| $187K | 0.13% |
6,596
+253
| +4% | +$7.17K |
|