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 | |
|---|---|---|---|---|---|---|
1001
Rogers Corp
ROG
$1.52B
| $28K | 0.02% |
169
-56
| -25% | -$9.28K |
|
1002
SouthState Bank Corporation
SSB
$10.3B
| $28K | 0.02% |
424
+324
| +324% | +$21.4K |
|
1003
Sysco
SYY
$38.8B
| $28K | 0.02% |
381
+106
| +39% | +$7.79K |
|
1004
Xcel Energy
XEL
$43.1B
| $28K | 0.02% |
444
-302
| -40% | -$19K |
|
|
CNSL
1005
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $28K | 0.02% |
7,501
+6,691
| +826% | +$25K |
|
1006
Aon
AON
$80.3B
| $27K | 0.02% |
78
-176
| -69% | -$60.9K |
|
1007
ATI
ATI
$10.5B
| $27K | 0.02% |
603
+360
| +148% | +$16.1K |
|
1008
American Water Works
AWK
$27.2B
| $27K | 0.02% |
186
+16
| +9% | +$2.32K |
|
1009
Americold
COLD
$3.88B
| $27K | 0.02% |
824
+501
| +155% | +$16.4K |
|
1010
Lear
LEA
$5.81B
| $27K | 0.02% |
191
+116
| +155% | +$16.4K |
|
1011
Lantheus
LNTH
$3.74B
| $27K | 0.02% |
324
+164
| +103% | +$13.7K |
|
1012
Oscar Health
OSCR
$5.02B
| $27K | 0.02% |
3,329
+2,517
| +310% | +$20.4K |
|
1013
Republic Services
RSG
$72.5B
| $27K | 0.02% |
174
-4
| -2% | -$621 |
|
1014
Schwab US REIT ETF
SCHH
$8.46B
| $27K | 0.02% |
1,386
-193
| -12% | -$3.76K |
|
1015
Sempra
SRE
$54.5B
| $27K | 0.02% |
372
-6
| -2% | -$435 |
|
1016
Teradata
TDC
$2.04B
| $27K | 0.02% |
504
+216
| +75% | +$11.6K |
|
1017
Uber
UBER
$197B
| $27K | 0.02% |
633
-1,229
| -66% | -$52.4K |
|
1018
US Foods
USFD
$18B
| $27K | 0.02% |
610
+121
| +25% | +$5.36K |
|
|
NWLI
1019
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $27K | 0.02% |
65
+41
| +171% | +$17K |
|
1020
Andersons Inc
ANDE
$1.4B
| $26K | 0.02% |
557
+311
| +126% | +$14.5K |
|
1021
AXIS Capital
AXS
$7.76B
| $26K | 0.02% |
489
-1,295
| -73% | -$68.9K |
|
1022
Biogen
BIIB
$21.8B
| $26K | 0.02% |
90
-95
| -51% | -$27.4K |
|
1023
Chubb
CB
$113B
| $26K | 0.02% |
137
-2
| -1% | -$380 |
|
1024
Carvana
CVNA
$48.9B
| $26K | 0.02% |
1,015
-6
| -0.6% | -$154 |
|
1025
Eversource Energy
ES
$24.1B
| $26K | 0.02% |
354
+94
| +36% | +$6.9K |
|