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 | |
|---|---|---|---|---|---|---|
876
CubeSmart
CUBE
$9.42B
| $39K | 0.03% |
871
+124
| +17% | +$5.55K |
|
877
Element Solutions
ESI
$6.33B
| $39K | 0.03% |
2,054
-674
| -25% | -$12.8K |
|
878
Eaton
ETN
$141B
| $39K | 0.03% |
192
-526
| -73% | -$107K |
|
879
Freeport-McMoran
FCX
$65.8B
| $39K | 0.03% |
964
-282
| -23% | -$11.4K |
|
880
GE Aerospace
GE
$300B
| $39K | 0.03% |
447
-76
| -15% | -$6.63K |
|
881
MGE Energy Inc
MGEE
$3.13B
| $39K | 0.03% |
487
+484
| +16,133% | +$38.8K |
|
882
Mohawk Industries
MHK
$8.6B
| $39K | 0.03% |
377
+42
| +13% | +$4.35K |
|
883
Sprouts Farmers Market
SFM
$13.4B
| $39K | 0.03% |
1,060
+1,052
| +13,150% | +$38.7K |
|
884
State Street
STT
$31.8B
| $39K | 0.03% |
528
-126
| -19% | -$9.31K |
|
885
Transcat
TRNS
$710M
| $39K | 0.03% |
453
-12
| -3% | -$1.03K |
|
886
Axos Financial
AX
$5.17B
| $38K | 0.03% |
971
+197
| +25% | +$7.71K |
|
887
Carlyle Group
CG
$24.5B
| $38K | 0.03% |
1,187
-1,140
| -49% | -$36.5K |
|
888
Fulgent Genetics
FLGT
$678M
| $38K | 0.03% |
1,019
+834
| +451% | +$31.1K |
|
889
First Solar
FSLR
$22.2B
| $38K | 0.03% |
198
-22
| -10% | -$4.22K |
|
890
Griffon
GFF
$3.73B
| $38K | 0.03% |
944
+531
| +129% | +$21.4K |
|
891
Lumentum
LITE
$11.5B
| $38K | 0.03% |
670
+441
| +193% | +$25K |
|
892
Stifel
SF
$11.7B
| $38K | 0.03% |
641
-287
| -31% | -$17K |
|
893
Sherwin-Williams
SHW
$91.5B
| $38K | 0.03% |
142
+45
| +46% | +$12K |
|
894
Steris
STE
$24.7B
| $38K | 0.03% |
167
-30
| -15% | -$6.83K |
|
895
Pathward Financial
CASH
$1.74B
| $37K | 0.03% |
797
+256
| +47% | +$11.9K |
|
896
Evercore
EVR
$13.1B
| $37K | 0.03% |
301
-215
| -42% | -$26.4K |
|
897
FTI Consulting
FCN
$5.34B
| $37K | 0.03% |
194
-48
| -20% | -$9.16K |
|
898
Harley-Davidson
HOG
$3.75B
| $37K | 0.03% |
1,046
+780
| +293% | +$27.6K |
|
899
HealthEquity
HQY
$7.99B
| $37K | 0.03% |
580
+413
| +247% | +$26.3K |
|
900
Gartner
IT
$18.2B
| $37K | 0.03% |
105
+10
| +11% | +$3.52K |
|