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 | |
|---|---|---|---|---|---|---|
776
Brown-Forman Class B
BF.B
$12.9B
| $50K | 0.04% |
742
-720
| -49% | -$48.5K |
|
777
Bank of Hawaii
BOH
$2.7B
| $50K | 0.04% |
1,220
-411
| -25% | -$16.8K |
|
778
Burford Capital
BUR
$2.73B
| $50K | 0.04% |
+4,141
| New | +$50K |
|
779
Colliers International
CIGI
$8.4B
| $50K | 0.04% |
+508
| New | +$50K |
|
780
Mitek Systems
MITK
$454M
| $50K | 0.04% |
4,615
+4,611
| +115,275% | +$50K |
|
781
Quanta Services
PWR
$58.1B
| $50K | 0.04% |
256
-2
| -0.8% | -$391 |
|
782
Cogent Communications
CCOI
$1.74B
| $49K | 0.04% |
730
+60
| +9% | +$4.03K |
|
783
Equinix
EQIX
$76.4B
| $49K | 0.04% |
62
+23
| +59% | +$18.2K |
|
784
Gaming and Leisure Properties
GLPI
$13.6B
| $49K | 0.04% |
1,008
+781
| +344% | +$38K |
|
785
Generac Holdings
GNRC
$10.9B
| $49K | 0.04% |
326
+244
| +298% | +$36.7K |
|
786
Herc Holdings
HRI
$4.43B
| $49K | 0.04% |
363
+219
| +152% | +$29.6K |
|
787
Marvell Technology
MRVL
$57.8B
| $49K | 0.04% |
817
+436
| +114% | +$26.1K |
|
788
PPG Industries
PPG
$24.6B
| $49K | 0.04% |
331
-217
| -40% | -$32.1K |
|
789
Xylem
XYL
$33.5B
| $49K | 0.04% |
435
+193
| +80% | +$21.7K |
|
|
GLOP
790
DELISTED
GASLOG PARTNERS LP
GLOP
| $49K | 0.04% |
+5,652
| New | +$49K |
|
791
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $48K | 0.04% |
1,667
+202
| +14% | +$5.82K |
|
792
Coherent
COHR
$16.1B
| $48K | 0.04% |
951
-693
| -42% | -$35K |
|
793
Capri Holdings
CPRI
$2.54B
| $48K | 0.04% |
1,334
+1,184
| +789% | +$42.6K |
|
794
Cintas
CTAS
$81.2B
| $48K | 0.04% |
384
-32
| -8% | -$4K |
|
795
Lowe's Companies
LOW
$149B
| $48K | 0.04% |
211
+16
| +8% | +$3.64K |
|
|
AZPN
796
DELISTED
Aspen Technology Inc
AZPN
| $48K | 0.04% |
284
+113
| +66% | +$19.1K |
|
797
Alibaba
BABA
$343B
| $47K | 0.04% |
560
+544
| +3,400% | +$45.7K |
|
798
Global X FinTech ETF
FINX
$298M
| $47K | 0.04% |
2,135
+93
| +5% | +$2.05K |
|
799
Halliburton
HAL
$19.3B
| $47K | 0.04% |
1,432
+151
| +12% | +$4.96K |
|
800
Innospec
IOSP
$2.06B
| $47K | 0.04% |
463
+5
| +1% | +$508 |
|