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 | |
|---|---|---|---|---|---|---|
676
A.O. Smith
AOS
$10.2B
| $63K | 0.05% |
864
-1,644
| -66% | -$120K |
|
677
BlueLinx
BXC
$628M
| $63K | 0.05% |
665
+77
| +13% | +$7.3K |
|
678
Shutterstock
SSTK
$715M
| $63K | 0.05% |
1,313
-393
| -23% | -$18.9K |
|
|
ISEE
679
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $63K | 0.05% |
1,622
+1,613
| +17,922% | +$62.7K |
|
680
Calix
CALX
$4.11B
| $62K | 0.05% |
1,252
+1,118
| +834% | +$55.4K |
|
681
Commerce Bancshares
CBSH
$8B
| $62K | 0.05% |
1,409
-99
| -7% | -$4.36K |
|
682
CBIZ
CBZ
$3.01B
| $62K | 0.05% |
1,154
+666
| +136% | +$35.8K |
|
683
Euronet Worldwide
EEFT
$3.57B
| $62K | 0.05% |
525
+56
| +12% | +$6.61K |
|
684
JB Hunt Transport Services
JBHT
$13.3B
| $62K | 0.05% |
342
-170
| -33% | -$30.8K |
|
685
Envista
NVST
$3.45B
| $62K | 0.05% |
1,838
-455
| -20% | -$15.3K |
|
686
RCI Hospitality Holdings
RICK
$295M
| $62K | 0.05% |
811
-1
| -0.1% | -$76 |
|
687
Rambus
RMBS
$8.3B
| $62K | 0.05% |
966
+662
| +218% | +$42.5K |
|
688
Sandstorm Gold
SAND
$3.4B
| $62K | 0.05% |
12,019
| – | – |
|
689
Wheaton Precious Metals
WPM
$47.9B
| $62K | 0.05% |
1,443
| – | – |
|
690
Cullen/Frost Bankers
CFR
$8.11B
| $61K | 0.05% |
567
+483
| +575% | +$52K |
|
691
Chemed
CHE
$6.57B
| $61K | 0.05% |
113
+87
| +335% | +$47K |
|
692
Coca-Cola Consolidated
COKE
$10.5B
| $61K | 0.05% |
940
+760
| +422% | +$49.3K |
|
693
CoStar Group
CSGP
$36.6B
| $61K | 0.05% |
685
+169
| +33% | +$15.1K |
|
694
CVS Health
CVS
$93.8B
| $61K | 0.05% |
879
-155
| -15% | -$10.8K |
|
695
KBR
KBR
$6.42B
| $61K | 0.05% |
940
-1,715
| -65% | -$111K |
|
696
Macy's
M
$4.56B
| $61K | 0.05% |
3,794
+995
| +36% | +$16K |
|
697
Silicon Laboratories
SLAB
$4.34B
| $61K | 0.05% |
389
+189
| +95% | +$29.6K |
|
698
Wintrust Financial
WTFC
$9.17B
| $61K | 0.05% |
845
+380
| +82% | +$27.4K |
|
|
NARI
699
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $61K | 0.05% |
1,052
+925
| +728% | +$53.6K |
|
700
Charter Communications
CHTR
$35.9B
| $60K | 0.05% |
163
+111
| +213% | +$40.9K |
|