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 | |
|---|---|---|---|---|---|---|
1276
Confluent
CFLT
$6.63B
| $14K | 0.01% |
388
+374
| +2,671% | +$13.5K |
|
1277
Cincinnati Financial
CINF
$24.5B
| $14K | 0.01% |
139
-3
| -2% | -$302 |
|
1278
EPR Properties
EPR
$4.45B
| $14K | 0.01% |
304
-706
| -70% | -$32.5K |
|
1279
International Flavors & Fragrances
IFF
$16.8B
| $14K | 0.01% |
173
-680
| -80% | -$55K |
|
1280
Illumina
ILMN
$14.6B
| $14K | 0.01% |
76
-1
| -1% | -$184 |
|
1281
Iron Mountain
IRM
$28.6B
| $14K | 0.01% |
251
-30
| -11% | -$1.67K |
|
1282
Lennox International
LII
$19.1B
| $14K | 0.01% |
42
-216
| -84% | -$72K |
|
1283
Lincoln National
LNC
$7.99B
| $14K | 0.01% |
525
-1,812
| -78% | -$48.3K |
|
1284
Alliant Energy
LNT
$16.7B
| $14K | 0.01% |
266
-5
| -2% | -$263 |
|
1285
Maravai LifeSciences
MRVI
$386M
| $14K | 0.01% |
1,087
+622
| +134% | +$8.01K |
|
1286
Cloudflare
NET
$77.1B
| $14K | 0.01% |
207
-1
| -0.5% | -$68 |
|
1287
Penske Automotive Group
PAG
$11.9B
| $14K | 0.01% |
84
| – | – |
|
1288
Papa John's
PZZA
$1.65B
| $14K | 0.01% |
194
+191
| +6,367% | +$13.8K |
|
1289
Rivian
RIVN
$16.3B
| $14K | 0.01% |
857
+390
| +84% | +$6.37K |
|
1290
Raymond James Financial
RJF
$33.9B
| $14K | 0.01% |
134
-437
| -77% | -$45.7K |
|
1291
Rollins
ROL
$27.8B
| $14K | 0.01% |
321
-1,846
| -85% | -$80.5K |
|
1292
RPM International
RPM
$16.2B
| $14K | 0.01% |
151
-716
| -83% | -$66.4K |
|
1293
RXO
RXO
$2.71B
| $14K | 0.01% |
630
+162
| +35% | +$3.6K |
|
1294
Boston Beer
SAM
$2.36B
| $14K | 0.01% |
43
+42
| +4,200% | +$13.7K |
|
1295
Global X Silver Miners ETF NEW
SIL
$3.19B
| $14K | 0.01% |
545
-34
| -6% | -$873 |
|
1296
Sleep Number
SNBR
$214M
| $14K | 0.01% |
502
+500
| +25,000% | +$13.9K |
|
1297
Stanley Black & Decker
SWK
$12B
| $14K | 0.01% |
151
-3
| -2% | -$278 |
|
1298
Tidewater
TDW
$2.93B
| $14K | 0.01% |
260
+255
| +5,100% | +$13.7K |
|
1299
Atlassian
TEAM
$45.9B
| $14K | 0.01% |
81
+1
| +1% | +$173 |
|
1300
Take-Two Interactive
TTWO
$45.4B
| $14K | 0.01% |
96
-1
| -1% | -$146 |
|