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 | |
|---|---|---|---|---|---|---|
576
Digital Turbine
APPS
$475M
| $78K | 0.06% |
8,393
+2,804
| +50% | +$26.1K |
|
577
Belden
BDC
$5.13B
| $78K | 0.06% |
817
+451
| +123% | +$43.1K |
|
578
Cable One
CABO
$886M
| $78K | 0.06% |
118
+26
| +28% | +$17.2K |
|
579
Hilton Worldwide
HLT
$64.2B
| $78K | 0.06% |
533
-2
| -0.4% | -$293 |
|
580
Incyte
INCY
$16.6B
| $78K | 0.06% |
1,247
-1,099
| -47% | -$68.7K |
|
581
NVR
NVR
$22.9B
| $78K | 0.06% |
12
+7
| +140% | +$45.5K |
|
582
Select Medical
SEM
$1.54B
| $78K | 0.06% |
4,555
-1,280
| -22% | -$21.9K |
|
|
SPLK
583
DELISTED
Splunk Inc
SPLK
| $78K | 0.06% |
732
+626
| +591% | +$66.7K |
|
584
Flowers Foods
FLO
$3.05B
| $77K | 0.06% |
3,114
-11
| -0.4% | -$272 |
|
585
Linde
LIN
$221B
| $77K | 0.06% |
202
-3
| -1% | -$1.14K |
|
586
Nu Skin
NUS
$567M
| $77K | 0.06% |
2,321
+2,022
| +676% | +$67.1K |
|
587
Regions Financial
RF
$24B
| $77K | 0.06% |
4,301
+3,091
| +255% | +$55.3K |
|
|
SAVE
588
DELISTED
Spirit Airlines, Inc.
SAVE
| $77K | 0.06% |
4,474
+455
| +11% | +$7.83K |
|
|
WWE
589
DELISTED
World Wrestling Entertainment
WWE
| $77K | 0.06% |
708
-6,376
| -90% | -$693K |
|
|
LSI
590
DELISTED
Life Storage, Inc.
LSI
| $77K | 0.06% |
582
-79
| -12% | -$10.5K |
|
591
Colgate-Palmolive
CL
$66.7B
| $76K | 0.06% |
985
+631
| +178% | +$48.7K |
|
592
DaVita
DVA
$9.56B
| $76K | 0.06% |
753
-200
| -21% | -$20.2K |
|
593
iShares ESG Aware MSCI EM ETF
ESGE
$5.29B
| $76K | 0.06% |
2,403
-133
| -5% | -$4.21K |
|
594
Gildan
GIL
$8.06B
| $76K | 0.06% |
+2,367
| New | +$76K |
|
595
Goldman Sachs
GS
$232B
| $75K | 0.06% |
233
-110
| -32% | -$35.4K |
|
596
Hamilton Beach Brands
HBB
$198M
| $75K | 0.06% |
7,812
| – | – |
|
597
NewMarket
NEU
$7.81B
| $75K | 0.06% |
186
-79
| -30% | -$31.9K |
|
598
Prestige Consumer Healthcare
PBH
$3.19B
| $75K | 0.06% |
1,267
+245
| +24% | +$14.5K |
|
599
W.R. Berkley
WRB
$27.2B
| $75K | 0.06% |
1,890
+675
| +56% | +$26.8K |
|
|
AMK
600
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $75K | 0.06% |
2,538
+2,527
| +22,973% | +$74.7K |
|