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 | |
|---|---|---|---|---|---|---|
801
Knife River
KNF
$4.45B
| $47K | 0.04% |
+1,071
| New | +$47K |
|
802
Kilroy Realty
KRC
$4.98B
| $47K | 0.04% |
1,561
+665
| +74% | +$20K |
|
803
Nature's Sunshine
NATR
$302M
| $47K | 0.04% |
3,438
+2,925
| +570% | +$40K |
|
804
Neogen
NEOG
$1.21B
| $47K | 0.04% |
2,141
-1,356
| -39% | -$29.8K |
|
805
Insperity
NSP
$1.93B
| $47K | 0.04% |
392
+201
| +105% | +$24.1K |
|
806
T-Mobile US
TMUS
$271B
| $47K | 0.04% |
339
+4
| +1% | +$555 |
|
807
Trane Technologies
TT
$92.9B
| $47K | 0.04% |
245
+9
| +4% | +$1.73K |
|
|
BELFB
808
Bel Fuse Class B
BELFB
$1.84B
| $46K | 0.04% |
+800
| New | +$46K |
|
809
Alexandria Real Estate Equities
ARE
$14.3B
| $46K | 0.04% |
406
+223
| +122% | +$25.3K |
|
810
Becton Dickinson
BDX
$54B
| $46K | 0.04% |
172
+41
| +31% | +$11K |
|
811
Concentrix
CNXC
$3.25B
| $46K | 0.04% |
578
+506
| +703% | +$40.3K |
|
812
Charles River Laboratories
CRL
$7.54B
| $46K | 0.04% |
219
+158
| +259% | +$33.2K |
|
813
Golar LNG
GLNG
$4.27B
| $46K | 0.04% |
2,286
+2,277
| +25,300% | +$45.8K |
|
814
Gates Industrial
GTES
$6.52B
| $46K | 0.04% |
3,398
-1,132
| -25% | -$15.3K |
|
815
Integra LifeSciences
IART
$1.2B
| $46K | 0.04% |
1,116
+191
| +21% | +$7.87K |
|
816
Altria Group
MO
$111B
| $46K | 0.04% |
1,034
+141
| +16% | +$6.27K |
|
817
Oneok
OKE
$46.2B
| $46K | 0.04% |
751
+83
| +12% | +$5.08K |
|
818
Renasant Corp
RNST
$3.67B
| $46K | 0.04% |
1,741
+1,096
| +170% | +$29K |
|
819
Travelers Companies
TRV
$61.3B
| $46K | 0.04% |
263
+161
| +158% | +$28.2K |
|
820
United Bankshares
UBSI
$5.36B
| $46K | 0.04% |
1,566
-1,278
| -45% | -$37.5K |
|
|
HTLF
821
DELISTED
Heartland Financial USA, Inc.
HTLF
| $46K | 0.04% |
1,651
+899
| +120% | +$25K |
|
822
Bright Horizons
BFAM
$6.36B
| $45K | 0.03% |
481
+342
| +246% | +$32K |
|
823
Evolent Health
EVH
$1.07B
| $45K | 0.03% |
1,487
-207
| -12% | -$6.26K |
|
824
Hasbro
HAS
$10.9B
| $45K | 0.03% |
701
-445
| -39% | -$28.6K |
|
825
Marriott International Class A Common Stock
MAR
$71.2B
| $45K | 0.03% |
243
-3
| -1% | -$556 |
|