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 | 12.94% |
| 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 | |
|---|---|---|---|---|---|---|
426
Performance Food Group
PFGC
$16.4B
| $102K | 0.08% |
1,693
+1,493
| +747% | +$90K |
|
|
ATSG
427
DELISTED
Air Transport Services Group, Inc.
ATSG
| $102K | 0.08% |
5,423
+2,180
| +67% | +$41K |
|
428
Amcor
AMCR
$18.9B
| $101K | 0.08% |
10,140
+8,793
| +653% | +$87.6K |
|
429
BancFirst
BANF
$4.51B
| $101K | 0.08% |
1,097
+330
| +43% | +$30.4K |
|
430
Carrier Global
CARR
$55.8B
| $101K | 0.08% |
2,031
+580
| +40% | +$28.8K |
|
431
Cadence Design Systems
CDNS
$98.3B
| $101K | 0.08% |
432
-70
| -14% | -$16.4K |
|
432
Energizer
ENR
$1.96B
| $101K | 0.08% |
3,003
+338
| +13% | +$11.4K |
|
433
Nexstar Media Group
NXST
$6.33B
| $101K | 0.08% |
608
+284
| +88% | +$47.2K |
|
434
Waste Management
WM
$88.2B
| $101K | 0.08% |
583
-88
| -13% | -$15.2K |
|
435
Ardagh Metal Packaging
AMBP
$2.12B
| $100K | 0.08% |
26,435
+11,886
| +82% | +$45K |
|
436
BWX Technologies
BWXT
$15B
| $100K | 0.08% |
1,398
-1,103
| -44% | -$78.9K |
|
437
Constellium
CSTM
$2B
| $100K | 0.08% |
5,848
-172
| -3% | -$2.94K |
|
438
Flowserve
FLS
$7.22B
| $100K | 0.08% |
2,701
+1,912
| +242% | +$70.8K |
|
439
McKesson
MCK
$86.7B
| $100K | 0.08% |
233
+19
| +9% | +$8.16K |
|
440
News Corp Class A
NWSA
$16.9B
| $100K | 0.08% |
5,116
+425
| +9% | +$8.31K |
|
441
Saic
SAIC
$4.72B
| $100K | 0.08% |
885
-368
| -29% | -$41.6K |
|
442
Usana Health Sciences
USNA
$565M
| $100K | 0.08% |
1,589
-13
| -0.8% | -$818 |
|
443
Fulton Financial
FULT
$3.54B
| $99K | 0.08% |
8,321
+3,520
| +73% | +$41.9K |
|
444
Houlihan Lokey
HLI
$14B
| $99K | 0.08% |
1,010
-787
| -44% | -$77.1K |
|
445
KeyCorp
KEY
$21B
| $99K | 0.08% |
10,707
+8,601
| +408% | +$79.5K |
|
446
Labcorp
LH
$23B
| $99K | 0.08% |
478
-5
| -1% | -$1.04K |
|
447
ONE Gas
OGS
$4.47B
| $99K | 0.08% |
1,290
+1,167
| +949% | +$89.6K |
|
|
EQC
448
DELISTED
Equity Commonwealth
EQC
| $99K | 0.08% |
4,898
+4,889
| +54,322% | +$98.8K |
|
449
Broadridge
BR
$29.7B
| $98K | 0.07% |
590
-38
| -6% | -$6.31K |
|
450
Darling Ingredients
DAR
$5.07B
| $98K | 0.07% |
1,535
+387
| +34% | +$24.7K |
|