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 | |
|---|---|---|---|---|---|---|
1051
BP
BP
$88.8B
| $24K | 0.02% |
680
| – | – |
|
1052
Choice Hotels
CHH
$5.2B
| $24K | 0.02% |
208
-128
| -38% | -$14.8K |
|
1053
CenterPoint Energy
CNP
$24.7B
| $24K | 0.02% |
815
+263
| +48% | +$7.75K |
|
1054
Genpact
G
$7.49B
| $24K | 0.02% |
645
+422
| +189% | +$15.7K |
|
1055
iShares Latin America 40 ETF
ILF
$1.81B
| $24K | 0.02% |
899
-57
| -6% | -$1.52K |
|
1056
Kite Realty
KRG
$4.97B
| $24K | 0.02% |
1,079
-3
| -0.3% | -$67 |
|
1057
MasterCraft Boat Holdings
MCFT
$378M
| $24K | 0.02% |
767
+641
| +509% | +$20.1K |
|
1058
Marten Transport
MRTN
$949M
| $24K | 0.02% |
1,102
+893
| +427% | +$19.4K |
|
1059
Motorola Solutions
MSI
$80.3B
| $24K | 0.02% |
80
-1
| -1% | -$300 |
|
1060
Roper Technologies
ROP
$55.2B
| $24K | 0.02% |
49
| – | – |
|
1061
SiriusXM
SIRI
$8.02B
| $24K | 0.02% |
538
-476
| -47% | -$21.2K |
|
1062
Snowflake
SNOW
$76.1B
| $24K | 0.02% |
137
| – | – |
|
1063
Spectrum Brands
SPB
$1.3B
| $24K | 0.02% |
313
+49
| +19% | +$3.76K |
|
1064
Stagwell
STGW
$1.44B
| $24K | 0.02% |
3,363
+3,347
| +20,919% | +$23.9K |
|
1065
VeriSign
VRSN
$26.5B
| $24K | 0.02% |
106
+34
| +47% | +$7.7K |
|
1066
Wabash National
WNC
$461M
| $24K | 0.02% |
919
+769
| +513% | +$20.1K |
|
1067
Aflac
AFL
$57.3B
| $23K | 0.02% |
321
-4
| -1% | -$287 |
|
1068
Claros Mortgage Trust
CMTG
$533M
| $23K | 0.02% |
2,067
+28
| +1% | +$312 |
|
1069
Corteva
CTVA
$48.7B
| $23K | 0.02% |
405
-3
| -0.7% | -$170 |
|
1070
Genuine Parts
GPC
$19.4B
| $23K | 0.02% |
134
+43
| +47% | +$7.38K |
|
1071
Haverty Furniture Companies
HVT
$380M
| $23K | 0.02% |
753
+584
| +346% | +$17.8K |
|
1072
Intercontinental Exchange
ICE
$98.6B
| $23K | 0.02% |
204
-2
| -1% | -$225 |
|
1073
Keurig Dr Pepper
KDP
$37.5B
| $23K | 0.02% |
747
-13
| -2% | -$400 |
|
1074
McCormick & Company Non-Voting
MKC
$18.4B
| $23K | 0.02% |
263
-8
| -3% | -$700 |
|
1075
Norfolk Southern
NSC
$61.1B
| $23K | 0.02% |
99
-291
| -75% | -$67.6K |
|