C
Covestor Portfolio holdings
AUM
$170M
This Quarter Return
+5.88%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+14%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
2,875
New
159
Increased
1,082
Reduced
1,177
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.82M |
| 2 |
Sphere Entertainment
SPHR
|
$436K |
| 3 |
VanEck Oil Services ETF
OIH
|
$272K |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$232K |
| 5 |
Vir Biotechnology
VIR
|
$226K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$693K |
| 2 |
Onto Innovation
ONTO
|
$244K |
| 3 |
Expeditors International
EXPD
|
$218K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$207K |
| 5 |
OGE Energy
OGE
|
$193K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Industrials | 13.12% |
| 3 | Financials | 12.53% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$178B
| $136K | 0.1% |
50
+7
| +16% | +$19K |
|
277
Comerica
CMA
$9.01B
| $136K | 0.1% |
3,209
+2,278
| +245% | +$96.5K |
|
278
Procter & Gamble
PG
$370B
| $136K | 0.1% |
893
-13
| -1% | -$1.98K |
|
279
Target Hospitality
TH
$889M
| $135K | 0.1% |
10,049
+582
| +6% | +$7.82K |
|
280
Agree Realty
ADC
$7.99B
| $134K | 0.1% |
2,044
+294
| +17% | +$19.3K |
|
281
Air Products & Chemicals
APD
$65B
| $134K | 0.1% |
448
-8
| -2% | -$2.39K |
|
282
First Hawaiian
FHB
$3.2B
| $134K | 0.1% |
7,460
+899
| +14% | +$16.1K |
|
283
MGP Ingredients
MGPI
$624M
| $134K | 0.1% |
1,259
-52
| -4% | -$5.54K |
|
284
Jack Henry & Associates
JKHY
$11.7B
| $133K | 0.1% |
796
+223
| +39% | +$37.3K |
|
285
Nelnet
NNI
$4.61B
| $133K | 0.1% |
1,376
+39
| +3% | +$3.77K |
|
286
Palo Alto Networks
PANW
$127B
| $133K | 0.1% |
520
-42
| -7% | -$10.7K |
|
287
Regeneron Pharmaceuticals
REGN
$61.3B
| $133K | 0.1% |
185
-80
| -30% | -$57.5K |
|
288
Centene
CNC
$14.5B
| $132K | 0.1% |
1,955
-724
| -27% | -$48.9K |
|
289
Columbia Banking Systems
COLB
$5.68B
| $132K | 0.1% |
6,499
-1,664
| -20% | -$33.8K |
|
290
Huntington Ingalls Industries
HII
$10.6B
| $132K | 0.1% |
580
-1
| -0.2% | -$228 |
|
291
Truist Financial
TFC
$59.9B
| $132K | 0.1% |
4,365
+1,652
| +61% | +$50K |
|
292
Steven Madden
SHOO
$2.14B
| $131K | 0.1% |
4,004
-1,280
| -24% | -$41.9K |
|
293
EOG Resources
EOG
$68.8B
| $130K | 0.1% |
1,133
-95
| -8% | -$10.9K |
|
294
GMS Inc
GMS
$4.2B
| $130K | 0.1% |
1,879
-51
| -3% | -$3.53K |
|
295
International Paper
IP
$26B
| $130K | 0.1% |
4,097
-327
| -7% | -$10.4K |
|
296
Paylocity
PCTY
$9.63B
| $130K | 0.1% |
705
+19
| +3% | +$3.5K |
|
297
Warner Bros
WBD
$28.8B
| $130K | 0.1% |
10,413
+31
| +0.3% | +$387 |
|
298
Hawaiian Electric Industries
HE
$2.12B
| $129K | 0.1% |
3,558
+660
| +23% | +$23.9K |
|
299
Interparfums
IPAR
$3.66B
| $128K | 0.1% |
947
+74
| +8% | +$10K |
|
300
Mine Safety
MSA
$6.62B
| $128K | 0.1% |
733
+654
| +828% | +$114K |
|