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 | |
|---|---|---|---|---|---|---|
751
NextEra Energy, Inc.
NEE
$146B
| $54K | 0.04% |
730
-39
| -5% | -$2.89K |
|
752
Thryv Holdings
THRY
$551M
| $54K | 0.04% |
2,178
-191
| -8% | -$4.74K |
|
753
Vontier
VNT
$6.29B
| $54K | 0.04% |
1,689
-678
| -29% | -$21.7K |
|
|
GER
754
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $54K | 0.04% |
+3,448
| New | +$54K |
|
755
Baker Hughes
BKR
$46.3B
| $53K | 0.04% |
1,672
+264
| +19% | +$8.37K |
|
756
First Advantage
FA
$2.74B
| $53K | 0.04% |
3,431
-3,204
| -48% | -$49.5K |
|
757
Philip Morris
PM
$257B
| $53K | 0.04% |
546
-3
| -0.5% | -$291 |
|
758
Sotera Health
SHC
$4.47B
| $53K | 0.04% |
2,835
+2,299
| +429% | +$43K |
|
759
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $53K | 0.04% |
489
+27
| +6% | +$2.93K |
|
760
Corpay
CPAY
$21.5B
| $53K | 0.04% |
212
+103
| +94% | +$25.8K |
|
761
American Express
AXP
$225B
| $52K | 0.04% |
296
-128
| -30% | -$22.5K |
|
762
Boeing
BA
$172B
| $52K | 0.04% |
245
| – | – |
|
763
Liberty Media Series C
FWONK
$24.7B
| $52K | 0.04% |
715
+536
| +299% | +$39K |
|
764
RH
RH
$4.29B
| $52K | 0.04% |
156
-22
| -12% | -$7.33K |
|
765
Texas Capital Bancshares
TCBI
$3.99B
| $52K | 0.04% |
1,018
+1,014
| +25,350% | +$51.8K |
|
766
Dynatrace
DT
$14.4B
| $51K | 0.04% |
984
+778
| +378% | +$40.3K |
|
|
767
Expeditors International
EXPD
$16.5B
| $51K | 0.04% |
424
-1,812
| -81% | -$218K |
|
768
HEICO Class A
HEI.A
$35B
| $51K | 0.04% |
364
-249
| -41% | -$34.9K |
|
769
Highwoods Properties
HIW
$3.44B
| $51K | 0.04% |
2,132
-1,251
| -37% | -$29.9K |
|
770
Kimco Realty
KIM
$15.1B
| $51K | 0.04% |
2,617
+55
| +2% | +$1.07K |
|
771
The RMR Group
RMR
$282M
| $51K | 0.04% |
2,227
+2,210
| +13,000% | +$50.6K |
|
772
Teledyne Technologies
TDY
$25.6B
| $51K | 0.04% |
124
-69
| -36% | -$28.4K |
|
773
Dentsply Sirona
XRAY
$2.73B
| $51K | 0.04% |
1,281
-1,770
| -58% | -$70.5K |
|
774
AppFolio
APPF
$9.92B
| $50K | 0.04% |
288
-183
| -39% | -$31.8K |
|
775
Aviat Networks
AVNW
$289M
| $50K | 0.04% |
1,503
+276
| +22% | +$9.18K |
|