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 | |
|---|---|---|---|---|---|---|
1501
Greif
GEF
$3.59B
| $9K | 0.01% |
120
+117
| +3,900% | +$8.78K |
|
1502
Group 1 Automotive
GPI
$6.03B
| $9K | 0.01% |
37
+36
| +3,600% | +$8.76K |
|
1503
Guidewire Software
GWRE
$21.4B
| $9K | 0.01% |
112
| – | – |
|
1504
HNI Corp
HNI
$2.07B
| $9K | 0.01% |
350
+342
| +4,275% | +$8.79K |
|
1505
Anywhere Real Estate
HOUS
$800M
| $9K | 0.01% |
1,310
+604
| +86% | +$4.15K |
|
1506
Healthcare Realty
HR
$6.45B
| $9K | 0.01% |
465
-24
| -5% | -$465 |
|
1507
iRhythm Technologies
IRTC
$5.78B
| $9K | 0.01% |
81
+2
| +3% | +$222 |
|
1508
Ironwood Pharmaceuticals
IRWD
$213M
| $9K | 0.01% |
850
+489
| +135% | +$5.18K |
|
1509
KALA BIO
KALA
$131M
| $9K | 0.01% |
606
+423
| +231% | +$6.28K |
|
1510
Kirby Corp
KEX
$4.8B
| $9K | 0.01% |
117
-1
| -0.8% | -$77 |
|
1511
La-Z-Boy
LZB
$1.39B
| $9K | 0.01% |
310
+212
| +216% | +$6.16K |
|
1512
Masimo
MASI
$8.01B
| $9K | 0.01% |
53
-67
| -56% | -$11.4K |
|
1513
Mattel
MAT
$5.72B
| $9K | 0.01% |
438
-3
| -0.7% | -$62 |
|
1514
Medtronic
MDT
$121B
| $9K | 0.01% |
102
+6
| +6% | +$529 |
|
1515
Middleby
MIDD
$6.82B
| $9K | 0.01% |
62
-1
| -2% | -$145 |
|
1516
Moog
MOG.A
$6.27B
| $9K | 0.01% |
89
-590
| -87% | -$59.7K |
|
1517
Novanta
NOVT
$4.12B
| $9K | 0.01% |
50
-62
| -55% | -$11.2K |
|
1518
ODP
ODP
$624M
| $9K | 0.01% |
193
+189
| +4,725% | +$8.81K |
|
1519
Omega Healthcare
OHI
$12.5B
| $9K | 0.01% |
306
-746
| -71% | -$21.9K |
|
1520
Option Care Health
OPCH
$4.62B
| $9K | 0.01% |
285
-1,602
| -85% | -$50.6K |
|
1521
OSI Systems
OSIS
$3.95B
| $9K | 0.01% |
80
+37
| +86% | +$4.16K |
|
1522
Patrick Industries
PATK
$3.67B
| $9K | 0.01% |
164
+78
| +91% | +$4.28K |
|
1523
Perdoceo Education
PRDO
$2.26B
| $9K | 0.01% |
702
+457
| +187% | +$5.86K |
|
1524
Qiagen
QGEN
$9.82B
| $9K | 0.01% |
183
-397
| -68% | -$19.5K |
|
1525
Qorvo
QRVO
$8.04B
| $9K | 0.01% |
86
-445
| -84% | -$46.6K |
|