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 | |
|---|---|---|---|---|---|---|
|
PDCE
326
DELISTED
PDC Energy, Inc.
PDCE
| $123K | 0.09% |
1,729
-662
| -28% | -$47.1K |
|
327
Ameris Bancorp
ABCB
$4.98B
| $122K | 0.09% |
3,571
+1,557
| +77% | +$53.2K |
|
328
Navient
NAVI
$1.36B
| $122K | 0.09% |
6,598
+1,338
| +25% | +$24.7K |
|
329
ServisFirst Bancshares
SFBS
$4.77B
| $122K | 0.09% |
2,982
+644
| +28% | +$26.3K |
|
330
Baxter International
BAX
$12.1B
| $121K | 0.09% |
2,666
-494
| -16% | -$22.4K |
|
331
H&R Block
HRB
$6.83B
| $121K | 0.09% |
3,785
+622
| +20% | +$19.9K |
|
332
Radian Group
RDN
$4.74B
| $121K | 0.09% |
4,769
-6,033
| -56% | -$153K |
|
333
Simmons First National
SFNC
$3.02B
| $121K | 0.09% |
6,991
+2,884
| +70% | +$49.9K |
|
334
ProShares UltraPro QQQ
TQQQ
$26B
| $121K | 0.09% |
2,945
+684
| +30% | +$28.1K |
|
335
Brady Corp
BRC
$3.68B
| $120K | 0.09% |
2,520
-14
| -0.6% | -$667 |
|
336
Box
BOX
$4.69B
| $119K | 0.09% |
4,037
+543
| +16% | +$16K |
|
337
Kennametal
KMT
$1.63B
| $119K | 0.09% |
4,181
-553
| -12% | -$15.7K |
|
338
Teradyne
TER
$19B
| $119K | 0.09% |
1,068
+136
| +15% | +$15.2K |
|
339
Xerox
XRX
$478M
| $119K | 0.09% |
8,017
+3,047
| +61% | +$45.2K |
|
340
Albemarle
ALB
$9.43B
| $118K | 0.09% |
526
+449
| +583% | +$101K |
|
341
Copa Holdings
CPA
$4.84B
| $118K | 0.09% |
1,069
+892
| +504% | +$98.5K |
|
342
Comfort Systems
FIX
$24.7B
| $118K | 0.09% |
717
+45
| +7% | +$7.41K |
|
343
Repligen
RGEN
$6.54B
| $118K | 0.09% |
835
+139
| +20% | +$19.6K |
|
344
RTX Corp
RTX
$212B
| $118K | 0.09% |
1,209
-179
| -13% | -$17.5K |
|
345
Southwest Gas
SWX
$5.71B
| $118K | 0.09% |
1,849
+141
| +8% | +$9K |
|
|
MDRX
346
DELISTED
Veradigm Inc. Common Stock
MDRX
| $118K | 0.09% |
9,370
+2,757
| +42% | +$34.7K |
|
347
Associated Banc-Corp
ASB
$4.36B
| $117K | 0.09% |
7,232
+2,943
| +69% | +$47.6K |
|
348
Commault Systems
CVLT
$7.96B
| $117K | 0.09% |
1,616
-52
| -3% | -$3.77K |
|
349
IAC Inc
IAC
$2.91B
| $116K | 0.09% |
2,265
-2,617
| -54% | -$134K |
|
350
Leidos
LDOS
$22.8B
| $116K | 0.09% |
1,307
+350
| +37% | +$31.1K |
|