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 | |
|---|---|---|---|---|---|---|
126
Algonquin Power & Utilities
AQN
$4.45B
| $195K | 0.15% |
23,620
+22,067
| +1,421% | +$182K |
|
127
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $194K | 0.15% |
8,602
+251
| +3% | +$5.66K |
|
128
DoubleVerify
DV
$2.66B
| $194K | 0.15% |
4,977
-1,594
| -24% | -$62.1K |
|
129
Vanguard Real Estate ETF
VNQ
$34.6B
| $194K | 0.15% |
2,318
+261
| +13% | +$21.8K |
|
130
Automatic Data Processing
ADP
$123B
| $193K | 0.15% |
881
+172
| +24% | +$37.7K |
|
131
Citigroup
C
$178B
| $193K | 0.15% |
4,172
+363
| +10% | +$16.8K |
|
|
AVID
132
DELISTED
Avid Technology Inc
AVID
| $193K | 0.15% |
7,575
+6,196
| +449% | +$158K |
|
133
Intuitive Surgical
ISRG
$170B
| $192K | 0.15% |
561
-70
| -11% | -$24K |
|
134
Vanguard Mid-Cap ETF
VO
$87.5B
| $192K | 0.15% |
873
+42
| +5% | +$9.24K |
|
135
ManpowerGroup
MAN
$1.96B
| $190K | 0.14% |
2,388
+315
| +15% | +$25.1K |
|
|
ESMT
136
DELISTED
EngageSmart, Inc.
ESMT
| $190K | 0.14% |
9,978
+6,045
| +154% | +$115K |
|
137
FNB Corp
FNB
$5.99B
| $189K | 0.14% |
16,500
+7,529
| +84% | +$86.2K |
|
138
NRG Energy
NRG
$28.2B
| $188K | 0.14% |
5,035
-3,634
| -42% | -$136K |
|
139
Chipotle Mexican Grill
CMG
$56.5B
| $187K | 0.14% |
87
+5
| +6% | +$10.7K |
|
140
Jackson Financial
JXN
$6.88B
| $187K | 0.14% |
6,133
-417
| -6% | -$12.7K |
|
141
Essent Group
ESNT
$6.18B
| $186K | 0.14% |
3,979
-1,803
| -31% | -$84.3K |
|
142
S&P Global
SPGI
$167B
| $185K | 0.14% |
461
+118
| +34% | +$47.4K |
|
143
JPMorgan Chase
JPM
$829B
| $184K | 0.14% |
1,266
-417
| -25% | -$60.6K |
|
144
Ocular Therapeutix
OCUL
$2.12B
| $184K | 0.14% |
35,675
-24,333
| -41% | -$126K |
|
145
Simpson Manufacturing
SSD
$7.95B
| $184K | 0.14% |
1,327
-472
| -26% | -$65.4K |
|
146
Cavco Industries
CVCO
$4.2B
| $183K | 0.14% |
621
-50
| -7% | -$14.7K |
|
147
Lennar Class A
LEN
$34.5B
| $183K | 0.14% |
1,457
+984
| +208% | +$124K |
|
148
Terreno Realty
TRNO
$5.97B
| $183K | 0.14% |
3,047
+388
| +15% | +$23.3K |
|
149
Tradeweb Markets
TW
$26.3B
| $182K | 0.14% |
2,658
-5
| -0.2% | -$342 |
|
|
VMW
150
DELISTED
VMware, Inc
VMW
| $182K | 0.14% |
1,264
+1,086
| +610% | +$156K |
|