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 | |
|---|---|---|---|---|---|---|
476
Pure Storage
PSTG
$25.9B
| $95K | 0.07% |
2,574
-207
| -7% | -$7.64K |
|
477
Synovus
SNV
$7.15B
| $95K | 0.07% |
3,143
+2,021
| +180% | +$61.1K |
|
478
Williams Companies
WMB
$70.3B
| $95K | 0.07% |
2,916
+197
| +7% | +$6.42K |
|
479
NetApp
NTAP
$24.6B
| $94K | 0.07% |
1,233
-714
| -37% | -$54.4K |
|
480
RBC Bearings
RBC
$11.8B
| $94K | 0.07% |
431
+138
| +47% | +$30.1K |
|
481
Weyerhaeuser
WY
$18.2B
| $94K | 0.07% |
2,806
-47
| -2% | -$1.57K |
|
482
Driven Brands
DRVN
$3.04B
| $94K | 0.07% |
3,472
+3,119
| +884% | +$84.4K |
|
483
Lincoln Electric
LECO
$13.2B
| $94K | 0.07% |
470
-159
| -25% | -$31.8K |
|
484
LyondellBasell Industries
LYB
$17.5B
| $94K | 0.07% |
1,024
-549
| -35% | -$50.4K |
|
485
Danaher
DHR
$139B
| $93K | 0.07% |
438
+165
| +60% | +$35K |
|
486
Korn Ferry
KFY
$3.82B
| $93K | 0.07% |
1,865
-1,115
| -37% | -$55.6K |
|
487
Lakeland Financial Corp
LKFN
$1.7B
| $93K | 0.07% |
1,908
+423
| +28% | +$20.6K |
|
488
Charles Schwab
SCHW
$170B
| $93K | 0.07% |
1,631
-125
| -7% | -$7.13K |
|
|
FOCS
489
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $93K | 0.07% |
1,767
+1,762
| +35,240% | +$92.7K |
|
490
First Financial Bankshares
FFIN
$5.13B
| $92K | 0.07% |
3,228
+329
| +11% | +$9.38K |
|
491
Hertz
HTZ
$1.89B
| $92K | 0.07% |
5,009
+2,733
| +120% | +$50.2K |
|
492
MarketAxess Holdings
MKTX
$7.03B
| $92K | 0.07% |
350
-2
| -0.6% | -$526 |
|
493
Verizon
VZ
$184B
| $92K | 0.07% |
2,489
+326
| +15% | +$12.1K |
|
494
Cousins Properties
CUZ
$4.81B
| $91K | 0.07% |
3,981
-1,328
| -25% | -$30.4K |
|
495
EPAM Systems
EPAM
$9.19B
| $91K | 0.07% |
405
+349
| +623% | +$78.4K |
|
496
Equity Residential
EQR
$25.4B
| $91K | 0.07% |
1,386
+49
| +4% | +$3.22K |
|
497
Fiserv
FI
$74.2B
| $91K | 0.07% |
718
-110
| -13% | -$13.9K |
|
498
First Industrial Realty Trust
FR
$6.79B
| $91K | 0.07% |
1,719
+90
| +6% | +$4.76K |
|
499
Hilton Grand Vacations
HGV
$4.17B
| $91K | 0.07% |
1,997
-254
| -11% | -$11.6K |
|
500
Tenet Healthcare
THC
$17.4B
| $91K | 0.07% |
1,119
+952
| +570% | +$77.4K |
|