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 | |
|---|---|---|---|---|---|---|
976
Ingevity
NGVT
$2.14B
| $31K | 0.02% |
539
+537
| +26,850% | +$30.9K |
|
977
Ollie's Bargain Outlet
OLLI
$8.07B
| $31K | 0.02% |
530
+172
| +48% | +$10.1K |
|
978
Royalty Pharma
RPRX
$15.9B
| $31K | 0.02% |
1,008
-1,716
| -63% | -$52.8K |
|
979
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $31K | 0.02% |
+873
| New | +$31K |
|
980
Workday
WDAY
$60.5B
| $31K | 0.02% |
138
-5
| -3% | -$1.12K |
|
981
Aramark
ARMK
$10.2B
| $30K | 0.02% |
954
+533
| +127% | +$16.8K |
|
982
Core Molding Technologies
CMT
$180M
| $30K | 0.02% |
+1,340
| New | +$30K |
|
983
Duke Energy
DUK
$95B
| $30K | 0.02% |
339
-5
| -1% | -$442 |
|
984
Permian Resources
PR
$9.8B
| $30K | 0.02% |
2,755
-124
| -4% | -$1.35K |
|
|
STKL
985
SunOpta
STKL
$755M
| $30K | 0.02% |
4,565
+4,553
| +37,942% | +$29.9K |
|
986
AES
AES
$9.15B
| $29K | 0.02% |
1,370
+434
| +46% | +$9.19K |
|
987
Fortive
FTV
$16.8B
| $29K | 0.02% |
383
+45
| +13% | +$3.41K |
|
988
Kroger
KR
$44.4B
| $29K | 0.02% |
617
+131
| +27% | +$6.16K |
|
989
Moody's
MCO
$93B
| $29K | 0.02% |
82
| – | – |
|
990
Medifast
MED
$153M
| $29K | 0.02% |
309
+308
| +30,800% | +$28.9K |
|
991
Royal Caribbean
RCL
$95.1B
| $29K | 0.02% |
275
+43
| +19% | +$4.54K |
|
992
Technology Select Sector SPDR Fund
XLK
$86.6B
| $29K | 0.02% |
169
+36
| +27% | +$6.18K |
|
|
MRO
993
DELISTED
Marathon Oil Corporation
MRO
| $29K | 0.02% |
1,264
-1,603
| -56% | -$36.8K |
|
|
DLA
994
DELISTED
Delta Apparel Inc.
DLA
| $29K | 0.02% |
+2,741
| New | +$29K |
|
995
Cardinal Health
CAH
$36.4B
| $28K | 0.02% |
294
+110
| +60% | +$10.5K |
|
996
Edison International
EIX
$21.6B
| $28K | 0.02% |
410
+103
| +34% | +$7.03K |
|
997
Eagle Materials
EXP
$7.7B
| $28K | 0.02% |
151
+66
| +78% | +$12.2K |
|
998
Johnson Controls International
JCI
$70.6B
| $28K | 0.02% |
412
-1,159
| -74% | -$78.8K |
|
999
Public Service Enterprise Group
PEG
$40.9B
| $28K | 0.02% |
451
+125
| +38% | +$7.76K |
|
1000
Park National Corp
PRK
$2.75B
| $28K | 0.02% |
270
+85
| +46% | +$8.82K |
|