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 | |
|---|---|---|---|---|---|---|
1251
Clorox
CLX
$15.1B
| $15K | 0.01% |
91
-1
| -1% | -$165 |
|
1252
Cooper Companies
COO
$13.3B
| $15K | 0.01% |
156
+4
| +3% | +$385 |
|
1253
Dollar Tree
DLTR
$19.9B
| $15K | 0.01% |
104
| – | – |
|
1254
Ennis
EBF
$463M
| $15K | 0.01% |
714
+518
| +264% | +$10.9K |
|
1255
Equifax
EFX
$31.6B
| $15K | 0.01% |
65
-1
| -2% | -$231 |
|
1256
Entergy
ETR
$40.3B
| $15K | 0.01% |
308
-8
| -3% | -$390 |
|
1257
First Horizon
FHN
$11.4B
| $15K | 0.01% |
1,366
-244
| -15% | -$2.68K |
|
1258
GXO Logistics
GXO
$5.84B
| $15K | 0.01% |
234
-20
| -8% | -$1.28K |
|
1259
CarMax
KMX
$8.97B
| $15K | 0.01% |
186
+13
| +8% | +$1.05K |
|
1260
MasTec
MTZ
$15B
| $15K | 0.01% |
130
-7
| -5% | -$808 |
|
1261
Nasdaq
NDAQ
$53.9B
| $15K | 0.01% |
307
+2
| +0.7% | +$98 |
|
1262
Premier
PINC
$2.2B
| $15K | 0.01% |
550
-5,050
| -90% | -$138K |
|
1263
Insulet
PODD
$24.1B
| $15K | 0.01% |
52
-266
| -84% | -$76.7K |
|
1264
Service Corp International
SCI
$11.2B
| $15K | 0.01% |
236
-2
| -0.8% | -$127 |
|
1265
J.M. Smucker
SJM
$11.5B
| $15K | 0.01% |
103
-1
| -1% | -$146 |
|
1266
Valaris
VAL
$3.71B
| $15K | 0.01% |
244
+101
| +71% | +$6.21K |
|
1267
Visteon
VC
$3.4B
| $15K | 0.01% |
105
+103
| +5,150% | +$14.7K |
|
1268
Valvoline
VVV
$5.14B
| $15K | 0.01% |
394
-293
| -43% | -$11.2K |
|
|
WBA
1269
DELISTED
Walgreens Boots Alliance
WBA
| $15K | 0.01% |
512
-49
| -9% | -$1.44K |
|
1270
Ziff Davis
ZD
$1.5B
| $15K | 0.01% |
218
-1,008
| -82% | -$69.4K |
|
1271
Zscaler
ZS
$44.8B
| $15K | 0.01% |
100
-1
| -1% | -$150 |
|
1272
American Airlines Group
AAL
$8.54B
| $14K | 0.01% |
785
-2
| -0.3% | -$36 |
|
1273
ACI Worldwide
ACIW
$5.18B
| $14K | 0.01% |
599
-2
| -0.3% | -$47 |
|
1274
Atlantic Union Bankshares
AUB
$5.05B
| $14K | 0.01% |
540
-415
| -43% | -$10.8K |
|
1275
Avis
CAR
$5.47B
| $14K | 0.01% |
62
-1
| -2% | -$226 |
|