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 | |
|---|---|---|---|---|---|---|
1226
BILL Holdings
BILL
$5.19B
| $16K | 0.01% |
135
+68
| +101% | +$8.06K |
|
1227
WisdomTree US LargeCap Fund
EPS
$1.25B
| $16K | 0.01% |
339
-95
| -22% | -$4.48K |
|
1228
Global Payments
GPN
$20.7B
| $16K | 0.01% |
161
-1
| -0.6% | -$99 |
|
1229
Howmet Aerospace
HWM
$74.9B
| $16K | 0.01% |
318
-2
| -0.6% | -$101 |
|
1230
Kellanova
K
$27.6B
| $16K | 0.01% |
259
+4
| +2% | +$247 |
|
1231
The Mosaic Company
MOS
$10.7B
| $16K | 0.01% |
475
+87
| +22% | +$2.93K |
|
1232
Match Group
MTCH
$9.08B
| $16K | 0.01% |
371
-2
| -0.5% | -$86 |
|
1233
Mettler-Toledo International
MTD
$25.9B
| $16K | 0.01% |
12
+1
| +9% | +$1.33K |
|
1234
National Fuel Gas
NFG
$7.97B
| $16K | 0.01% |
307
+125
| +69% | +$6.52K |
|
1235
NOV
NOV
$4.79B
| $16K | 0.01% |
1,001
+60
| +6% | +$959 |
|
1236
Ryder
R
$7.65B
| $16K | 0.01% |
191
+82
| +75% | +$6.87K |
|
1237
Sunstone Hotel Investors
SHO
$1.85B
| $16K | 0.01% |
1,572
+17
| +1% | +$173 |
|
1238
Thermon Group Holdings
THR
$844M
| $16K | 0.01% |
598
+448
| +299% | +$12K |
|
1239
Wayfair
W
$11.4B
| $16K | 0.01% |
245
-2
| -0.8% | -$131 |
|
1240
Wabtec
WAB
$32.3B
| $16K | 0.01% |
144
-1
| -0.7% | -$111 |
|
1241
Western Alliance Bancorporation
WAL
$9.77B
| $16K | 0.01% |
429
-1,493
| -78% | -$55.7K |
|
1242
Whirlpool
WHR
$5.15B
| $16K | 0.01% |
107
-335
| -76% | -$50.1K |
|
|
GAP
1243
The Gap, Inc.
GAP
$8.5B
| $16K | 0.01% |
1,769
+968
| +121% | +$8.76K |
|
|
AGR
1244
DELISTED
Avangrid, Inc.
AGR
| $16K | 0.01% |
429
+104
| +32% | +$3.88K |
|
|
SWN
1245
DELISTED
Southwestern Energy Company
SWN
| $16K | 0.01% |
2,645
+173
| +7% | +$1.05K |
|
1246
Arch Capital
ACGL
$34.4B
| $15K | 0.01% |
203
-1
| -0.5% | -$74 |
|
1247
Aptiv
APTV
$18B
| $15K | 0.01% |
149
+5
| +3% | +$503 |
|
1248
Antero Resources
AR
$10.2B
| $15K | 0.01% |
649
+46
| +8% | +$1.06K |
|
1249
Avient
AVNT
$3.31B
| $15K | 0.01% |
372
-1,573
| -81% | -$63.4K |
|
1250
Biohaven
BHVN
$1.47B
| $15K | 0.01% |
632
-4
| -0.6% | -$95 |
|