C
Covestor Portfolio holdings
AUM
$170M
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
+$131M
(+14%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
2,875
New
159
Increased
1,082
Reduced
1,177
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 | 13.12% |
| 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 | |
|---|---|---|---|---|---|---|
101
AMN Healthcare
AMN
$796M
| $210K | 0.16% |
1,923
+326
| +20% | +$35.6K |
|
102
Prologis
PLD
$106B
| $210K | 0.16% |
1,712
+42
| +3% | +$5.15K |
|
103
Snap-on
SNA
$17B
| $210K | 0.16% |
728
-31
| -4% | -$8.94K |
|
104
Insight Enterprises
NSIT
$4.1B
| $209K | 0.16% |
1,432
-563
| -28% | -$82.2K |
|
105
Flex
FLEX
$20.1B
| $208K | 0.16% |
7,527
-213
| -3% | -$5.89K |
|
106
Monolithic Power Systems
MPWR
$40B
| $208K | 0.16% |
384
+354
| +1,180% | +$192K |
|
107
MGIC Investment
MTG
$6.42B
| $208K | 0.16% |
13,166
-240
| -2% | -$3.79K |
|
108
Watsco
WSO
$16.3B
| $208K | 0.16% |
543
-109
| -17% | -$41.8K |
|
109
Arista Networks
ANET
$172B
| $206K | 0.16% |
1,269
-325
| -20% | -$52.8K |
|
110
Ford
F
$46.8B
| $205K | 0.16% |
13,539
+2,724
| +25% | +$41.2K |
|
111
Viatris
VTRS
$12.3B
| $203K | 0.15% |
20,361
+2,932
| +17% | +$29.2K |
|
112
Atkore
ATKR
$1.96B
| $201K | 0.15% |
1,292
-271
| -17% | -$42.2K |
|
113
Cathay General Bancorp
CATY
$3.45B
| $201K | 0.15% |
6,256
+2,828
| +82% | +$90.9K |
|
114
McDonald's
MCD
$224B
| $201K | 0.15% |
673
-97
| -13% | -$29K |
|
|
WRK
115
DELISTED
WestRock Company
WRK
| $201K | 0.15% |
6,926
+2,328
| +51% | +$67.6K |
|
116
Adobe
ADBE
$151B
| $200K | 0.15% |
408
+3
| +0.7% | +$1.47K |
|
117
Kulicke & Soffa
KLIC
$1.96B
| $200K | 0.15% |
3,368
+2,011
| +148% | +$119K |
|
118
TFS Financial
TFSL
$3.95B
| $200K | 0.15% |
15,936
+3,348
| +27% | +$42K |
|
119
HUB Group
HUBG
$2.29B
| $198K | 0.15% |
2,459
-56
| -2% | -$4.51K |
|
120
Public Storage
PSA
$51.7B
| $198K | 0.15% |
677
+38
| +6% | +$11.1K |
|
121
Walt Disney
DIS
$213B
| $197K | 0.15% |
2,207
+354
| +19% | +$31.6K |
|
122
Robert Half
RHI
$3.8B
| $197K | 0.15% |
2,611
+88
| +3% | +$6.64K |
|
123
Schwab US TIPS ETF
SCHP
$13.9B
| $197K | 0.15% |
3,758
-17
| -0.5% | -$891 |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $197K | 0.15% |
2,341
+626
| +37% | +$52.7K |
|
125
Innovative Industrial Properties
IIPR
$1.59B
| $196K | 0.15% |
2,688
+1,829
| +213% | +$133K |
|