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 | |
|---|---|---|---|---|---|---|
301
TopBuild
BLD
$11.7B
| $127K | 0.1% |
475
-24
| -5% | -$6.42K |
|
302
Amdocs
DOX
$9.29B
| $127K | 0.1% |
1,280
-124
| -9% | -$12.3K |
|
303
Globant
GLOB
$2.83B
| $127K | 0.1% |
707
+82
| +13% | +$14.7K |
|
304
StoneX
SNEX
$5.34B
| $127K | 0.1% |
1,529
-211
| -12% | -$17.5K |
|
305
Synopsys
SNPS
$110B
| $127K | 0.1% |
291
-22
| -7% | -$9.6K |
|
306
Synchrony
SYF
$28.1B
| $127K | 0.1% |
3,752
+932
| +33% | +$31.5K |
|
|
UNIT
307
Uniti Group
UNIT
$1.44B
| $127K | 0.1% |
27,415
+12,712
| +86% | +$58.9K |
|
308
Calumet Specialty Products
CLMT
$1.43B
| $126K | 0.1% |
7,917
+334
| +4% | +$5.32K |
|
309
Fidelity National Financial
FNF
$15.9B
| $126K | 0.1% |
3,491
-290
| -8% | -$10.5K |
|
310
Home Depot
HD
$404B
| $126K | 0.1% |
402
+91
| +29% | +$28.5K |
|
311
KLA
KLAC
$112B
| $126K | 0.1% |
260
+36
| +16% | +$17.4K |
|
312
Lam Research
LRCX
$123B
| $126K | 0.1% |
195
+12
| +7% | +$7.75K |
|
313
Lattice Semiconductor
LSCC
$9.14B
| $126K | 0.1% |
1,315
+329
| +33% | +$31.5K |
|
314
Phillips 66
PSX
$54.1B
| $126K | 0.1% |
1,320
-868
| -40% | -$82.9K |
|
315
Tronox
TROX
$658M
| $126K | 0.1% |
9,892
+853
| +9% | +$10.9K |
|
316
Applied Materials
AMAT
$126B
| $125K | 0.1% |
866
-53
| -6% | -$7.65K |
|
317
Arrow Electronics
ARW
$6.36B
| $125K | 0.1% |
873
-36
| -4% | -$5.16K |
|
318
Oracle
ORCL
$633B
| $125K | 0.1% |
1,049
-107
| -9% | -$12.8K |
|
319
Dow Inc
DOW
$17.3B
| $124K | 0.09% |
2,333
-573
| -20% | -$30.5K |
|
320
Emerson Electric
EMR
$73.9B
| $124K | 0.09% |
1,370
+75
| +6% | +$6.79K |
|
321
SEI Investments
SEIC
$10.9B
| $124K | 0.09% |
2,087
+238
| +13% | +$14.1K |
|
322
US Bancorp
USB
$75.5B
| $124K | 0.09% |
3,768
+970
| +35% | +$31.9K |
|
|
DEN
323
DELISTED
Denbury Inc.
DEN
| $124K | 0.09% |
1,432
+72
| +5% | +$6.24K |
|
324
Bunge Global
BG
$16.3B
| $123K | 0.09% |
1,305
-41
| -3% | -$3.86K |
|
325
Ingredion
INGR
$8.24B
| $123K | 0.09% |
1,159
+177
| +18% | +$18.8K |
|