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 | |
|---|---|---|---|---|---|---|
1026
Factset
FDS
$14B
| $26K | 0.02% |
64
+29
| +83% | +$11.8K |
|
1027
GoPro
GPRO
$316M
| $26K | 0.02% |
6,316
-374
| -6% | -$1.54K |
|
1028
Penumbra
PEN
$10.8B
| $26K | 0.02% |
76
+21
| +38% | +$7.18K |
|
1029
Progressive
PGR
$146B
| $26K | 0.02% |
198
-4
| -2% | -$525 |
|
1030
Rockwell Automation
ROK
$39.4B
| $26K | 0.02% |
79
-2
| -2% | -$658 |
|
1031
Simon Property Group
SPG
$60B
| $26K | 0.02% |
233
+73
| +46% | +$8.15K |
|
1032
Ventas
VTR
$31.6B
| $26K | 0.02% |
555
+257
| +86% | +$12K |
|
1033
Welltower
WELL
$113B
| $26K | 0.02% |
327
-3
| -0.9% | -$239 |
|
|
HZNP
1034
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26K | 0.02% |
247
-11
| -4% | -$1.16K |
|
1035
Blackstone
BX
$144B
| $25K | 0.02% |
272
-3
| -1% | -$276 |
|
1036
CBRE Group
CBRE
$49.4B
| $25K | 0.02% |
301
-1,218
| -80% | -$101K |
|
1037
IQVIA
IQV
$32.4B
| $25K | 0.02% |
113
-8
| -7% | -$1.77K |
|
1038
Opendoor
OPEN
$7.74B
| $25K | 0.02% |
6,326
+3,036
| +92% | +$12K |
|
1039
Revvity
RVTY
$9.95B
| $25K | 0.02% |
208
-248
| -54% | -$29.8K |
|
1040
TETRA Technologies
TTI
$644M
| $25K | 0.02% |
7,469
+370
| +5% | +$1.24K |
|
1041
Walker & Dunlop
WD
$2.97B
| $25K | 0.02% |
313
-115
| -27% | -$9.19K |
|
1042
Weatherford International
WFRD
$4.51B
| $25K | 0.02% |
368
+312
| +557% | +$21.2K |
|
1043
WSFS Financial
WSFS
$3.17B
| $25K | 0.02% |
664
+659
| +13,180% | +$24.8K |
|
|
PRTK
1044
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $25K | 0.02% |
+11,184
| New | +$25K |
|
|
CHIC
1045
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $24K | 0.02% |
1,594
-857
| -35% | -$12.9K |
|
1046
Ameren
AEE
$27.1B
| $24K | 0.02% |
290
+20
| +7% | +$1.66K |
|
1047
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $24K | 0.02% |
550
-110
| -17% | -$4.8K |
|
1048
Amphenol
APH
$146B
| $24K | 0.02% |
572
-2
| -0.3% | -$84 |
|
1049
Atmos Energy
ATO
$26.7B
| $24K | 0.02% |
208
-310
| -60% | -$35.8K |
|
1050
Bank of New York Mellon
BK
$74.5B
| $24K | 0.02% |
547
-640
| -54% | -$28.1K |
|