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 | |
|---|---|---|---|---|---|---|
651
Hillenbrand
HI
$1.75B
| $67K | 0.05% |
1,307
-512
| -28% | -$26.2K |
|
652
Idacorp
IDA
$6.76B
| $67K | 0.05% |
653
-224
| -26% | -$23K |
|
653
InMode
INMD
$949M
| $67K | 0.05% |
1,796
+569
| +46% | +$21.2K |
|
654
Cabot Corp
CBT
$4.21B
| $66K | 0.05% |
981
+246
| +33% | +$16.6K |
|
655
Community Bank
CBU
$3.13B
| $66K | 0.05% |
1,413
+724
| +105% | +$33.8K |
|
656
First Financial Bancorp
FFBC
$2.48B
| $66K | 0.05% |
3,236
+3,207
| +11,059% | +$65.4K |
|
657
Sun Communities
SUI
$16.1B
| $66K | 0.05% |
503
+103
| +26% | +$13.5K |
|
658
United Rentals
URI
$60.8B
| $66K | 0.05% |
149
-7
| -4% | -$3.1K |
|
659
Wendy's
WEN
$1.87B
| $66K | 0.05% |
3,042
-477
| -14% | -$10.3K |
|
660
Zoetis
ZTS
$66.2B
| $66K | 0.05% |
381
+46
| +14% | +$7.97K |
|
661
Autodesk
ADSK
$69B
| $65K | 0.05% |
317
+145
| +84% | +$29.7K |
|
662
Brunswick
BC
$4.23B
| $65K | 0.05% |
744
+285
| +62% | +$24.9K |
|
663
CSX Corp
CSX
$59.8B
| $65K | 0.05% |
1,899
-8
| -0.4% | -$274 |
|
664
DuPont de Nemours
DD
$31.9B
| $65K | 0.05% |
906
-87
| -9% | -$6.24K |
|
665
N-able
NABL
$1.53B
| $65K | 0.05% |
4,493
+4,467
| +17,181% | +$64.6K |
|
666
Northrop Grumman
NOC
$83B
| $65K | 0.05% |
141
-1
| -0.7% | -$461 |
|
667
Pentair
PNR
$17.9B
| $65K | 0.05% |
1,003
+836
| +501% | +$54.2K |
|
668
XPO
XPO
$15.3B
| $65K | 0.05% |
1,095
-669
| -38% | -$39.7K |
|
669
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
| $64K | 0.05% |
755
+64
| +9% | +$5.43K |
|
670
Costco
COST
$424B
| $64K | 0.05% |
119
-20
| -14% | -$10.8K |
|
671
Donaldson
DCI
$9.34B
| $64K | 0.05% |
1,024
-485
| -32% | -$30.3K |
|
672
Liberty Broadband Class A
LBRDA
$8.61B
| $64K | 0.05% |
798
-371
| -32% | -$29.8K |
|
673
MYR Group
MYRG
$2.77B
| $64K | 0.05% |
460
+456
| +11,400% | +$63.4K |
|
674
Old Republic International
ORI
$9.92B
| $64K | 0.05% |
2,539
-4,109
| -62% | -$104K |
|
675
Super Micro Computer
SMCI
$26.1B
| $64K | 0.05% |
2,570
-2,380
| -48% | -$59.3K |
|