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 | |
|---|---|---|---|---|---|---|
601
EXL Service
EXLS
$6.89B
| $74K | 0.06% |
2,460
+1,215
| +98% | +$36.5K |
|
602
Mueller Water Products
MWA
$3.85B
| $74K | 0.06% |
4,552
+4,528
| +18,867% | +$73.6K |
|
603
Procore
PCOR
$10.3B
| $74K | 0.06% |
1,135
+990
| +683% | +$64.5K |
|
604
Timken Company
TKR
$5.32B
| $74K | 0.06% |
813
-205
| -20% | -$18.7K |
|
605
Affiliated Managers Group
AMG
$6.6B
| $73K | 0.06% |
486
+416
| +594% | +$62.5K |
|
606
DexCom
DXCM
$29.8B
| $73K | 0.06% |
569
+390
| +218% | +$50K |
|
607
Graham Holdings Company
GHC
$4.97B
| $73K | 0.06% |
127
-34
| -21% | -$19.5K |
|
608
Illinois Tool Works
ITW
$76.6B
| $73K | 0.06% |
291
-54
| -16% | -$13.5K |
|
609
nVent Electric
NVT
$15.3B
| $73K | 0.06% |
1,405
+1,192
| +560% | +$61.9K |
|
610
Silicon Motion
SIMO
$2.84B
| $73K | 0.06% |
1,011
| – | – |
|
611
Tetra Tech
TTEK
$9.37B
| $73K | 0.06% |
2,225
+285
| +15% | +$9.35K |
|
612
United Airlines
UAL
$34.8B
| $73K | 0.06% |
1,333
+1,018
| +323% | +$55.7K |
|
613
Acuity Brands
AYI
$10.1B
| $72K | 0.05% |
441
+229
| +108% | +$37.4K |
|
614
Franklin Resources
BEN
$12.6B
| $72K | 0.05% |
2,719
-745
| -22% | -$19.7K |
|
615
Viant Technology
DSP
$158M
| $72K | 0.05% |
+15,674
| New | +$72K |
|
616
FMC
FMC
$4.6B
| $72K | 0.05% |
693
-15
| -2% | -$1.56K |
|
617
Frontier Communications
FYBR
$9.35B
| $72K | 0.05% |
3,874
+623
| +19% | +$11.6K |
|
618
Genworth Financial
GNW
$3.51B
| $72K | 0.05% |
14,404
-4,919
| -25% | -$24.6K |
|
619
Kontoor Brands
KTB
$4.29B
| $72K | 0.05% |
1,713
-267
| -13% | -$11.2K |
|
620
Murphy Oil
MUR
$3.72B
| $72K | 0.05% |
1,892
+1,409
| +292% | +$53.6K |
|
621
Principal Financial Group
PFG
$17.8B
| $72K | 0.05% |
945
+335
| +55% | +$25.5K |
|
622
SS&C Technologies
SSNC
$21.6B
| $72K | 0.05% |
1,183
-239
| -17% | -$14.5K |
|
623
Werner Enterprises
WERN
$1.66B
| $72K | 0.05% |
1,640
-879
| -35% | -$38.6K |
|
|
SGEN
624
DELISTED
Seagen Inc. Common Stock
SGEN
| $72K | 0.05% |
374
-60
| -14% | -$11.6K |
|
|
ANSS
625
DELISTED
Ansys
ANSS
| $71K | 0.05% |
213
-61
| -22% | -$20.3K |
|