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 | |
|---|---|---|---|---|---|---|
1401
Vornado Realty Trust
VNO
$8.25B
| $11K | 0.01% |
584
-656
| -53% | -$12.4K |
|
1402
Victoria's Secret
VSCO
$2.12B
| $11K | 0.01% |
651
+420
| +182% | +$7.1K |
|
1403
Vitesse Energy
VTS
$968M
| $11K | 0.01% |
515
+111
| +27% | +$2.37K |
|
1404
Waters Corp
WAT
$17.6B
| $11K | 0.01% |
42
+1
| +2% | +$262 |
|
1405
Woodward
WWD
$14.3B
| $11K | 0.01% |
90
-1
| -1% | -$122 |
|
1406
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $11K | 0.01% |
168
-299
| -64% | -$19.6K |
|
1407
Zillow
Z
$21.3B
| $11K | 0.01% |
212
| – | – |
|
1408
Zebra Technologies
ZBRA
$15.9B
| $11K | 0.01% |
37
| – | – |
|
|
GTM
1409
ZoomInfo Technologies
GTM
$3.72B
| $11K | 0.01% |
445
+17
| +4% | +$420 |
|
|
CHIS
1410
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| $11K | 0.01% |
541
-109
| -17% | -$2.22K |
|
|
NATI
1411
DELISTED
National Instruments Corp
NATI
| $11K | 0.01% |
185
-305
| -62% | -$18.1K |
|
1412
American Financial Group
AFG
$11.7B
| $10K | 0.01% |
85
-1
| -1% | -$118 |
|
|
AGEN
1413
Agenus
AGEN
$143M
| $10K | 0.01% |
308
+13
| +4% | +$422 |
|
1414
Alaska Air
ALK
$7.31B
| $10K | 0.01% |
181
-1
| -0.5% | -$55 |
|
1415
Brink's
BCO
$4.83B
| $10K | 0.01% |
152
+148
| +3,700% | +$9.74K |
|
1416
Brookfield Renewable
BEPC
$6.1B
| $10K | 0.01% |
302
-2
| -0.7% | -$66 |
|
1417
BellRing Brands
BRBR
$4.8B
| $10K | 0.01% |
262
+252
| +2,520% | +$9.62K |
|
1418
Caleres
CAL
$503M
| $10K | 0.01% |
429
+425
| +10,625% | +$9.91K |
|
1419
Crown Holdings
CCK
$11.2B
| $10K | 0.01% |
120
| – | – |
|
1420
CONMED
CNMD
$1.64B
| $10K | 0.01% |
72
-47
| -39% | -$6.53K |
|
1421
Coty
COTY
$3.57B
| $10K | 0.01% |
850
-493
| -37% | -$5.8K |
|
1422
Dick's Sporting Goods
DKS
$19.9B
| $10K | 0.01% |
77
-9
| -10% | -$1.17K |
|
1423
Dynavax Technologies
DVAX
$1.1B
| $10K | 0.01% |
783
+771
| +6,425% | +$9.85K |
|
1424
Everest Group
EG
$14.7B
| $10K | 0.01% |
28
-229
| -89% | -$81.8K |
|
1425
Erie Indemnity
ERIE
$17.7B
| $10K | 0.01% |
45
| – | – |
|