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 | |
|---|---|---|---|---|---|---|
1101
PPL Corp
PPL
$26.7B
| $22K | 0.02% |
862
+276
| +47% | +$7.04K |
|
1102
Ross Stores
ROST
$48.5B
| $22K | 0.02% |
195
+31
| +19% | +$3.5K |
|
1103
TransDigm Group
TDG
$72.1B
| $22K | 0.02% |
24
| – | – |
|
1104
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$26.3M
| $22K | 0.02% |
+671
| New | +$22K |
|
1105
Wingstop
WING
$7.41B
| $22K | 0.02% |
109
+51
| +88% | +$10.3K |
|
|
VRTV
1106
DELISTED
VERITIV CORPORATION
VRTV
| $22K | 0.02% |
178
+140
| +368% | +$17.3K |
|
1107
Albertsons Companies
ACI
$10.5B
| $21K | 0.02% |
983
-823
| -46% | -$17.6K |
|
1108
Arthur J. Gallagher & Co
AJG
$76.7B
| $21K | 0.02% |
96
-1
| -1% | -$219 |
|
1109
Apollo Global Management
APO
$78.5B
| $21K | 0.02% |
277
-3
| -1% | -$227 |
|
1110
Casey's General Stores
CASY
$20.6B
| $21K | 0.02% |
86
+32
| +59% | +$7.81K |
|
1111
Cohen & Steers
CNS
$3.63B
| $21K | 0.02% |
364
-334
| -48% | -$19.3K |
|
1112
Consolidated Water Co
CWCO
$530M
| $21K | 0.02% |
878
+663
| +308% | +$15.9K |
|
1113
Estee Lauder
EL
$30.5B
| $21K | 0.02% |
105
-8
| -7% | -$1.6K |
|
1114
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $21K | 0.02% |
595
-23
| -4% | -$812 |
|
1115
FirstEnergy
FE
$25.1B
| $21K | 0.02% |
540
+152
| +39% | +$5.91K |
|
1116
GlobalFoundries
GFS
$17.7B
| $21K | 0.02% |
330
+89
| +37% | +$5.66K |
|
1117
GameStop
GME
$11.1B
| $21K | 0.02% |
880
-2
| -0.2% | -$48 |
|
1118
HubSpot
HUBS
$26.1B
| $21K | 0.02% |
39
-1
| -3% | -$538 |
|
1119
iShares Core S&P 500 ETF
IVV
$676B
| $21K | 0.02% |
46
-30
| -39% | -$13.7K |
|
1120
Ovintiv
OVV
$10.9B
| $21K | 0.02% |
542
+133
| +33% | +$5.15K |
|
1121
Pinterest
PINS
$23.9B
| $21K | 0.02% |
776
+334
| +76% | +$9.04K |
|
1122
SPDR S&P 500 ETF Trust
SPY
$671B
| $21K | 0.02% |
47
+14
| +42% | +$6.26K |
|
1123
Williams-Sonoma
WSM
$24.1B
| $21K | 0.02% |
344
+112
| +48% | +$6.84K |
|
|
SWAV
1124
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $21K | 0.02% |
73
+35
| +92% | +$10.1K |
|
1125
Ametek
AME
$44B
| $20K | 0.02% |
121
-1
| -0.8% | -$165 |
|