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 | |
|---|---|---|---|---|---|---|
1076
O'Reilly Automotive
ORLY
$89.2B
| $23K | 0.02% |
345
-75
| -18% | -$5K |
|
1077
TEGNA Inc
TGNA
$3.37B
| $23K | 0.02% |
1,411
-1,720
| -55% | -$28K |
|
1078
United Natural Foods
UNFI
$1.72B
| $23K | 0.02% |
1,159
+1,154
| +23,080% | +$22.9K |
|
1079
WD-40
WDFC
$2.85B
| $23K | 0.02% |
124
-63
| -34% | -$11.7K |
|
1080
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $23K | 0.02% |
672
-118
| -15% | -$4.04K |
|
|
PRSU
1081
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $23K | 0.02% |
856
+25
| +3% | +$672 |
|
|
UNVR
1082
DELISTED
Univar Solutions Inc.
UNVR
| $23K | 0.02% |
639
+186
| +41% | +$6.7K |
|
1083
AutoNation
AN
$8.42B
| $22K | 0.02% |
134
+32
| +31% | +$5.25K |
|
1084
APA Corp
APA
$8.22B
| $22K | 0.02% |
645
+52
| +9% | +$1.77K |
|
1085
Artisan Partners
APAM
$3.27B
| $22K | 0.02% |
559
-337
| -38% | -$13.3K |
|
1086
Boyd Gaming
BYD
$6.84B
| $22K | 0.02% |
313
+18
| +6% | +$1.27K |
|
1087
Credit Acceptance
CACC
$5.8B
| $22K | 0.02% |
43
-1
| -2% | -$512 |
|
1088
CarGurus
CARG
$3.51B
| $22K | 0.02% |
975
+441
| +83% | +$9.95K |
|
1089
Cboe Global Markets
CBOE
$24.5B
| $22K | 0.02% |
157
-415
| -73% | -$58.2K |
|
1090
Digital Realty Trust
DLR
$59.3B
| $22K | 0.02% |
196
| – | – |
|
1091
Emcor
EME
$28.4B
| $22K | 0.02% |
116
+52
| +81% | +$9.86K |
|
1092
Entegris
ENTG
$12B
| $22K | 0.02% |
200
+66
| +49% | +$7.26K |
|
1093
FormFactor
FORM
$2.27B
| $22K | 0.02% |
657
-1,147
| -64% | -$38.4K |
|
1094
Kadant
KAI
$3.75B
| $22K | 0.02% |
97
-205
| -68% | -$46.5K |
|
1095
Stride
LRN
$6.89B
| $22K | 0.02% |
602
+448
| +291% | +$16.4K |
|
1096
MetLife
MET
$52.7B
| $22K | 0.02% |
388
-1
| -0.3% | -$57 |
|
1097
NiSource
NI
$19.2B
| $22K | 0.02% |
810
+270
| +50% | +$7.33K |
|
1098
PENN Entertainment
PENN
$2.93B
| $22K | 0.02% |
911
-2,791
| -75% | -$67.4K |
|
1099
Palantir
PLTR
$390B
| $22K | 0.02% |
1,444
-30
| -2% | -$457 |
|
1100
Powell Industries
POWL
$3.34B
| $22K | 0.02% |
360
+269
| +296% | +$16.4K |
|