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 | |
|---|---|---|---|---|---|---|
|
DFS
551
DELISTED
Discover Financial Services
DFS
| $82K | 0.06% |
708
+215
| +44% | +$24.9K |
|
552
OneMain Financial
OMF
$7.17B
| $82K | 0.06% |
1,886
-2,838
| -60% | -$123K |
|
553
Planet Fitness
PLNT
$8.53B
| $82K | 0.06% |
1,222
+1,089
| +819% | +$73.1K |
|
554
SiteOne Landscape Supply
SITE
$6.38B
| $82K | 0.06% |
488
+44
| +10% | +$7.39K |
|
555
Thermo Fisher Scientific
TMO
$181B
| $82K | 0.06% |
157
-18
| -10% | -$9.4K |
|
556
Watts Water Technologies
WTS
$9.25B
| $81K | 0.06% |
441
+84
| +24% | +$15.4K |
|
557
Host Hotels & Resorts
HST
$12B
| $80K | 0.06% |
4,748
+3,917
| +471% | +$66K |
|
558
Integral Ad Science
IAS
$1.4B
| $80K | 0.06% |
4,445
+4,431
| +31,650% | +$79.7K |
|
559
Liberty Broadband Class C
LBRDK
$8.6B
| $80K | 0.06% |
993
-351
| -26% | -$28.3K |
|
560
LPL Financial
LPLA
$27.1B
| $80K | 0.06% |
367
-6
| -2% | -$1.31K |
|
561
McGrath RentCorp
MGRC
$3.02B
| $80K | 0.06% |
861
+80
| +10% | +$7.43K |
|
|
NXDT
562
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $80K | 0.06% |
6,357
| – | – |
|
563
PG&E
PCG
$32.7B
| $80K | 0.06% |
4,615
+3,496
| +312% | +$60.6K |
|
564
PennyMac Financial
PFSI
$6.31B
| $80K | 0.06% |
1,135
-230
| -17% | -$16.2K |
|
565
Photronics
PLAB
$1.33B
| $80K | 0.06% |
3,104
+685
| +28% | +$17.7K |
|
566
Tapestry
TPR
$21.4B
| $80K | 0.06% |
1,869
+49
| +3% | +$2.1K |
|
567
Salesforce
CRM
$235B
| $79K | 0.06% |
375
-6
| -2% | -$1.26K |
|
568
FirstCash
FCFS
$6.46B
| $79K | 0.06% |
848
+172
| +25% | +$16K |
|
569
Franco-Nevada
FNV
$38.2B
| $79K | 0.06% |
553
| – | – |
|
570
W.W. Grainger
GWW
$47.2B
| $79K | 0.06% |
100
-57
| -36% | -$45K |
|
571
ITT
ITT
$13.6B
| $79K | 0.06% |
846
-59
| -7% | -$5.51K |
|
572
Jacobs Solutions
J
$17.2B
| $79K | 0.06% |
805
+317
| +65% | +$31.1K |
|
573
Jabil
JBL
$23B
| $79K | 0.06% |
739
+67
| +10% | +$7.16K |
|
574
Keysight
KEYS
$29.2B
| $79K | 0.06% |
471
-67
| -12% | -$11.2K |
|
575
Enact Holdings
ACT
$5.68B
| $78K | 0.06% |
3,094
-334
| -10% | -$8.42K |
|