C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
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
+$16.3M
(+14%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
2,875
New
155
Increased
1,079
Reduced
1,170
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 | |
|---|---|---|---|---|---|---|
401
Diamondback Energy
FANG
$40.2B
| $106K | 0.08% |
809
+399
| +97% | +$52.3K |
|
402
Skyworks Solutions
SWKS
$11.2B
| $106K | 0.08% |
960
-492
| -34% | -$54.3K |
|
403
Aaon
AAON
$6.62B
| $105K | 0.08% |
1,653
+1,477
| +839% | +$93.8K |
|
404
Chemours
CC
$2.34B
| $105K | 0.08% |
2,846
+82
| +3% | +$3.03K |
|
405
CVB Financial
CVBF
$2.8B
| $105K | 0.08% |
7,876
+5,211
| +196% | +$69.5K |
|
406
IPG Photonics
IPGP
$3.56B
| $105K | 0.08% |
772
-141
| -15% | -$19.2K |
|
407
Moelis & Co
MC
$5.24B
| $105K | 0.08% |
2,319
+201
| +9% | +$9.1K |
|
408
Verra Mobility
VRRM
$3.97B
| $105K | 0.08% |
5,331
-1,411
| -21% | -$27.8K |
|
409
Cognex
CGNX
$7.55B
| $104K | 0.08% |
1,863
-3
| -0.2% | -$167 |
|
410
Jefferies Financial Group
JEF
$13.1B
| $104K | 0.08% |
3,121
+672
| +27% | +$22.4K |
|
411
Realty Income
O
$54.2B
| $104K | 0.08% |
1,731
+375
| +28% | +$22.5K |
|
412
UMB Financial
UMBF
$9.45B
| $104K | 0.08% |
1,709
+1,352
| +379% | +$82.3K |
|
413
Allegro MicroSystems
ALGM
$5.66B
| $103K | 0.08% |
2,273
-884
| -28% | -$40.1K |
|
414
Blackstone Mortgage Trust
BXMT
$3.45B
| $103K | 0.08% |
4,944
-44
| -0.9% | -$917 |
|
415
C.H. Robinson
CHRW
$14.9B
| $103K | 0.08% |
1,092
-338
| -24% | -$31.9K |
|
416
Cummins
CMI
$55.1B
| $103K | 0.08% |
418
+134
| +47% | +$33K |
|
417
Carter's
CRI
$1.05B
| $103K | 0.08% |
1,417
+423
| +43% | +$30.7K |
|
418
Globus Medical
GMED
$8.18B
| $103K | 0.08% |
1,723
+279
| +19% | +$16.7K |
|
419
PotlatchDeltic
PCH
$3.31B
| $103K | 0.08% |
1,947
-682
| -26% | -$36.1K |
|
420
RB Global
RBA
$21.4B
| $103K | 0.08% |
1,717
+1,590
| +1,252% | +$95.4K |
|
421
Unum
UNM
$12.6B
| $103K | 0.08% |
2,169
-338
| -13% | -$16.1K |
|
|
AEL
422
DELISTED
American Equity Investment Life Holding Company
AEL
| $103K | 0.08% |
1,977
+222
| +13% | +$11.6K |
|
423
Independent Bank
INDB
$3.55B
| $102K | 0.08% |
2,288
+1,121
| +96% | +$50K |
|
424
Matador Resources
MTDR
$6.01B
| $102K | 0.08% |
1,942
+467
| +32% | +$24.5K |
|
425
Annaly Capital Management
NLY
$14.2B
| $102K | 0.08% |
5,120
-3,698
| -42% | -$73.7K |
|