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 | |
|---|---|---|---|---|---|---|
726
Cushman & Wakefield
CWK
$3.7B
| $57K | 0.04% |
6,929
-875
| -11% | -$7.2K |
|
727
First Interstate BancSystem
FIBK
$3.37B
| $57K | 0.04% |
2,395
+1,182
| +97% | +$28.1K |
|
728
Kinder Morgan
KMI
$60.8B
| $57K | 0.04% |
3,287
+384
| +13% | +$6.66K |
|
729
Maximus
MMS
$4.94B
| $57K | 0.04% |
673
-353
| -34% | -$29.9K |
|
730
Morgan Stanley
MS
$246B
| $57K | 0.04% |
665
-80
| -11% | -$6.86K |
|
731
Semtech
SMTC
$5.36B
| $57K | 0.04% |
2,224
+351
| +19% | +$9K |
|
732
Cactus
WHD
$2.84B
| $57K | 0.04% |
1,355
+489
| +56% | +$20.6K |
|
|
PYCR
733
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $57K | 0.04% |
2,415
+50
| +2% | +$1.18K |
|
734
HEICO
HEI
$44.1B
| $56K | 0.04% |
315
-211
| -40% | -$37.5K |
|
735
IDEX
IEX
$12.1B
| $56K | 0.04% |
258
-19
| -7% | -$4.12K |
|
736
Kraft Heinz
KHC
$31.5B
| $56K | 0.04% |
1,588
-171
| -10% | -$6.03K |
|
737
Littelfuse
LFUS
$6.54B
| $56K | 0.04% |
192
-79
| -29% | -$23K |
|
738
Textron
TXT
$14.4B
| $56K | 0.04% |
816
+96
| +13% | +$6.59K |
|
739
Union Pacific
UNP
$128B
| $56K | 0.04% |
278
+94
| +51% | +$18.9K |
|
740
AvalonBay Communities
AVB
$27.4B
| $55K | 0.04% |
290
+32
| +12% | +$6.07K |
|
741
Dover
DOV
$24.1B
| $55K | 0.04% |
373
+246
| +194% | +$36.3K |
|
742
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $55K | 0.04% |
2,119
-201
| -9% | -$5.22K |
|
743
F5
FFIV
$18.8B
| $55K | 0.04% |
377
-21
| -5% | -$3.06K |
|
744
Omnicom Group
OMC
$14.7B
| $55K | 0.04% |
580
-1,342
| -70% | -$127K |
|
745
Park Hotels & Resorts
PK
$2.36B
| $55K | 0.04% |
4,256
+3,660
| +614% | +$47.3K |
|
746
Yum! Brands
YUM
$40.5B
| $55K | 0.04% |
398
-52
| -12% | -$7.19K |
|
747
Brown & Brown
BRO
$30.5B
| $54K | 0.04% |
777
-179
| -19% | -$12.4K |
|
748
CNA Financial
CNA
$12.8B
| $54K | 0.04% |
1,397
+582
| +71% | +$22.5K |
|
749
Cohu
COHU
$976M
| $54K | 0.04% |
1,308
+166
| +15% | +$6.85K |
|
750
Green Plains
GPRE
$635M
| $54K | 0.04% |
1,693
+78
| +5% | +$2.49K |
|