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 | |
|---|---|---|---|---|---|---|
526
Extreme Networks
EXTR
$2.86B
| $86K | 0.07% |
3,285
+1,077
| +49% | +$28.2K |
|
527
Humana
HUM
$32.8B
| $86K | 0.07% |
192
-12
| -6% | -$5.38K |
|
528
News Corp Class B
NWS
$19.1B
| $86K | 0.07% |
4,350
+381
| +10% | +$7.53K |
|
529
Palomar
PLMR
$3.32B
| $86K | 0.07% |
1,479
-190
| -11% | -$11K |
|
530
uniQure
QURE
$960M
| $86K | 0.07% |
7,473
+4,779
| +177% | +$55K |
|
531
Reynolds Consumer Products
REYN
$4.85B
| $86K | 0.07% |
3,029
+2,688
| +788% | +$76.3K |
|
532
International Money Express
IMXI
$429M
| $85K | 0.06% |
3,464
+1,788
| +107% | +$43.9K |
|
533
Krystal Biotech
KRYS
$4.2B
| $85K | 0.06% |
726
+724
| +36,200% | +$84.8K |
|
534
Monster Beverage
MNST
$61.5B
| $85K | 0.06% |
1,483
-1,447
| -49% | -$82.9K |
|
|
PRFT
535
DELISTED
Perficient Inc
PRFT
| $85K | 0.06% |
1,018
+293
| +40% | +$24.5K |
|
536
Fifth Third Bancorp
FITB
$30.1B
| $84K | 0.06% |
3,204
+2,090
| +188% | +$54.8K |
|
537
General Mills
GIS
$26.9B
| $84K | 0.06% |
1,101
-6
| -0.5% | -$458 |
|
538
Ingles Markets
IMKTA
$1.33B
| $84K | 0.06% |
1,012
+46
| +5% | +$3.82K |
|
539
Stryker
SYK
$150B
| $84K | 0.06% |
274
-112
| -29% | -$34.3K |
|
540
West Pharmaceutical
WST
$18.2B
| $84K | 0.06% |
220
-105
| -32% | -$40.1K |
|
541
Elanco Animal Health
ELAN
$9.46B
| $83K | 0.06% |
8,223
+1,816
| +28% | +$18.3K |
|
542
Hologic
HOLX
$14.8B
| $83K | 0.06% |
1,030
-531
| -34% | -$42.8K |
|
543
MACOM Technology Solutions
MTSI
$9.7B
| $83K | 0.06% |
1,266
+79
| +7% | +$5.18K |
|
544
MaxLinear
MXL
$1.38B
| $83K | 0.06% |
2,652
+2,646
| +44,100% | +$82.8K |
|
545
New Fortress Energy
NFE
$398M
| $83K | 0.06% |
3,098
+2,823
| +1,027% | +$75.6K |
|
546
Resideo Technologies
REZI
$5.4B
| $83K | 0.06% |
4,706
+110
| +2% | +$1.94K |
|
|
ARI
547
Apollo Commercial Real Estate
ARI
$1.53B
| $82K | 0.06% |
7,258
+1,971
| +37% | +$22.3K |
|
548
Celanese
CE
$5.09B
| $82K | 0.06% |
706
-28
| -4% | -$3.25K |
|
549
Churchill Downs
CHDN
$6.85B
| $82K | 0.06% |
589
+15
| +3% | +$2.09K |
|
550
Columbia Sportswear
COLM
$3.1B
| $82K | 0.06% |
1,061
+76
| +8% | +$5.87K |
|