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 | |
|---|---|---|---|---|---|---|
951
Sensata Technologies
ST
$4.68B
| $33K | 0.03% |
728
-549
| -43% | -$24.9K |
|
952
Supernus Pharmaceuticals
SUPN
$2.59B
| $33K | 0.03% |
1,093
+230
| +27% | +$6.94K |
|
953
TJX Companies
TJX
$157B
| $33K | 0.03% |
387
-5
| -1% | -$426 |
|
954
Targa Resources
TRGP
$35.5B
| $33K | 0.03% |
428
+45
| +12% | +$3.47K |
|
955
Urban Outfitters
URBN
$6.42B
| $33K | 0.03% |
999
+848
| +562% | +$28K |
|
956
Wyndham Hotels & Resorts
WH
$6.72B
| $33K | 0.03% |
483
-1
| -0.2% | -$68 |
|
|
EDR
957
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $33K | 0.03% |
+1,374
| New | +$33K |
|
958
Assurant
AIZ
$10.7B
| $32K | 0.02% |
254
+177
| +230% | +$22.3K |
|
959
American Homes 4 Rent
AMH
$12.8B
| $32K | 0.02% |
893
+7
| +0.8% | +$251 |
|
960
Celsius Holdings
CELH
$14.9B
| $32K | 0.02% |
636
+378
| +147% | +$19K |
|
961
Franklin Electric
FELE
$4.27B
| $32K | 0.02% |
309
+215
| +229% | +$22.3K |
|
962
Fox Class B
FOX
$25.8B
| $32K | 0.02% |
995
+249
| +33% | +$8.01K |
|
963
Invitation Homes
INVH
$18.7B
| $32K | 0.02% |
942
-443
| -32% | -$15K |
|
964
Marsh & McLennan
MMC
$99.4B
| $32K | 0.02% |
171
-228
| -57% | -$42.7K |
|
|
NVEE
965
DELISTED
NV5 Global
NVEE
| $32K | 0.02% |
1,168
-900
| -44% | -$24.7K |
|
966
Parsons
PSN
$8.1B
| $32K | 0.02% |
673
-25
| -4% | -$1.19K |
|
967
Target
TGT
$41.6B
| $32K | 0.02% |
243
-23
| -9% | -$3.03K |
|
968
Financial Select Sector SPDR Fund
XLF
$54.7B
| $32K | 0.02% |
950
-144
| -13% | -$4.85K |
|
969
American Electric Power
AEP
$58.1B
| $31K | 0.02% |
368
+87
| +31% | +$7.33K |
|
970
Ball Corp
BALL
$13.9B
| $31K | 0.02% |
534
+242
| +83% | +$14K |
|
971
Big 5 Sporting Goods
BGFV
$32.8M
| $31K | 0.02% |
3,401
| – | – |
|
972
BorgWarner
BWA
$9.52B
| $31K | 0.02% |
715
-274
| -28% | -$11.9K |
|
973
EQT Corp
EQT
$31.6B
| $31K | 0.02% |
753
+119
| +19% | +$4.9K |
|
974
MGM Resorts International
MGM
$9.67B
| $31K | 0.02% |
707
-98
| -12% | -$4.3K |
|
975
Global X Millennial Consumer ETF
MILN
$130M
| $31K | 0.02% |
987
-142
| -13% | -$4.46K |
|