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 | |
|---|---|---|---|---|---|---|
451
General Dynamics
GD
$86.6B
| $98K | 0.07% |
457
+206
| +82% | +$44.2K |
|
452
Invesco
IVZ
$9.78B
| $98K | 0.07% |
5,803
+1,447
| +33% | +$24.4K |
|
453
ON Semiconductor
ON
$19.8B
| $98K | 0.07% |
1,039
+662
| +176% | +$62.4K |
|
454
Ryman Hospitality Properties
RHP
$6.34B
| $98K | 0.07% |
1,055
+953
| +934% | +$88.5K |
|
455
UGI
UGI
$7.34B
| $98K | 0.07% |
3,651
-1,166
| -24% | -$31.3K |
|
456
Advanced Energy
AEIS
$5.8B
| $97K | 0.07% |
869
+254
| +41% | +$28.4K |
|
457
Booz Allen Hamilton
BAH
$12.5B
| $97K | 0.07% |
872
+166
| +24% | +$18.5K |
|
458
CAE Inc
CAE
$8.56B
| $97K | 0.07% |
4,337
| – | – |
|
459
Corebridge Financial
CRBG
$18B
| $97K | 0.07% |
5,470
+505
| +10% | +$8.96K |
|
460
Forward Air
FWRD
$914M
| $97K | 0.07% |
910
-337
| -27% | -$35.9K |
|
461
Playtika
PLTK
$1.43B
| $97K | 0.07% |
8,361
+7,483
| +852% | +$86.8K |
|
462
ResMed
RMD
$40.7B
| $97K | 0.07% |
442
+76
| +21% | +$16.7K |
|
463
Stock Yards Bancorp
SYBT
$2.33B
| $97K | 0.07% |
2,139
+35
| +2% | +$1.59K |
|
|
ITCI
464
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $97K | 0.07% |
1,527
-906
| -37% | -$57.6K |
|
465
Consolidated Edison
ED
$34.8B
| $96K | 0.07% |
1,069
-261
| -20% | -$23.4K |
|
466
New York Times
NYT
$9.59B
| $96K | 0.07% |
2,427
-337
| -12% | -$13.3K |
|
467
Occidental Petroleum
OXY
$44.5B
| $96K | 0.07% |
1,628
-494
| -23% | -$29.1K |
|
468
PepsiCo
PEP
$193B
| $96K | 0.07% |
518
-50
| -9% | -$9.27K |
|
469
Westlake Corp
WLK
$11.2B
| $96K | 0.07% |
806
-721
| -47% | -$85.9K |
|
470
Zions Bancorporation
ZION
$8.39B
| $96K | 0.07% |
3,558
+3,217
| +943% | +$86.8K |
|
471
Amplify Energy
AMPY
$152M
| $95K | 0.07% |
14,042
+4,148
| +42% | +$28.1K |
|
472
Hormel Foods
HRL
$14B
| $95K | 0.07% |
2,366
+589
| +33% | +$23.7K |
|
473
Light & Wonder
LNW
$7.46B
| $95K | 0.07% |
1,392
-35
| -2% | -$2.39K |
|
474
Microchip Technology
MCHP
$35.1B
| $95K | 0.07% |
1,060
+760
| +253% | +$68.1K |
|
475
PNC Financial Services
PNC
$80B
| $95K | 0.07% |
755
+381
| +102% | +$47.9K |
|