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 | |
|---|---|---|---|---|---|---|
1126
Applovin
APP
$197B
| $20K | 0.02% |
796
-370
| -32% | -$9.3K |
|
1127
Arcos Dorados Holdings
ARCO
$1.44B
| $20K | 0.02% |
1,926
+1,453
| +307% | +$15.1K |
|
1128
Ares Management
ARES
$40.3B
| $20K | 0.02% |
212
-12
| -5% | -$1.13K |
|
1129
Dominion Energy
D
$51.4B
| $20K | 0.02% |
392
-4
| -1% | -$204 |
|
1130
Evergy
EVRG
$16.7B
| $20K | 0.02% |
334
+116
| +53% | +$6.95K |
|
1131
Exact Sciences
EXAS
$10.5B
| $20K | 0.02% |
213
-2
| -0.9% | -$188 |
|
1132
Exelon
EXC
$43.8B
| $20K | 0.02% |
491
-41
| -8% | -$1.67K |
|
1133
Hartford Financial Services
HIG
$37.4B
| $20K | 0.02% |
281
+97
| +53% | +$6.9K |
|
1134
Idexx Laboratories
IDXX
$50.9B
| $20K | 0.02% |
39
| – | – |
|
1135
KKR & Co
KKR
$128B
| $20K | 0.02% |
353
-4
| -1% | -$227 |
|
1136
Knight Transportation
KNX
$6.84B
| $20K | 0.02% |
365
-3,089
| -89% | -$169K |
|
1137
LKQ Corp
LKQ
$8.36B
| $20K | 0.02% |
354
+143
| +68% | +$8.08K |
|
1138
Moderna
MRNA
$9.86B
| $20K | 0.02% |
163
+26
| +19% | +$3.19K |
|
1139
Murphy USA
MUSA
$7.56B
| $20K | 0.02% |
63
+28
| +80% | +$8.89K |
|
|
PARA
1140
DELISTED
Paramount Global Class B
PARA
| $20K | 0.02% |
1,266
-7,689
| -86% | -$121K |
|
1141
Pool Corp
POOL
$12.2B
| $20K | 0.02% |
53
-177
| -77% | -$66.8K |
|
1142
Invesco QQQ Trust
QQQ
$373B
| $20K | 0.02% |
54
+24
| +80% | +$8.89K |
|
1143
Skechers
SKX
$9.49B
| $20K | 0.02% |
371
-1,110
| -75% | -$59.8K |
|
1144
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6B
| $20K | 0.02% |
615
-220
| -26% | -$7.15K |
|
1145
Synaptics
SYNA
$2.71B
| $20K | 0.02% |
228
+136
| +148% | +$11.9K |
|
1146
Thor Industries
THO
$5.7B
| $20K | 0.02% |
188
+92
| +96% | +$9.79K |
|
1147
Ulta Beauty
ULTA
$23.1B
| $20K | 0.02% |
43
+9
| +26% | +$4.19K |
|
1148
Akamai
AKAM
$11.2B
| $19K | 0.01% |
215
+64
| +42% | +$5.66K |
|
1149
Avery Dennison
AVY
$13B
| $19K | 0.01% |
109
+2
| +2% | +$349 |
|
1150
BJs Wholesale Club
BJ
$13B
| $19K | 0.01% |
294
+121
| +70% | +$7.82K |
|