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 | |
|---|---|---|---|---|---|---|
176
Champion Homes, Inc.
SKY
$4.21B
| $170K | 0.13% |
2,598
-269
| -9% | -$17.6K |
|
177
Peabody Energy
BTU
$2.03B
| $169K | 0.13% |
7,777
-1
| -0% | -$22 |
|
178
CACI
CACI
$10.6B
| $169K | 0.13% |
495
+277
| +127% | +$94.6K |
|
179
Molina Healthcare
MOH
$9.92B
| $169K | 0.13% |
560
+112
| +25% | +$33.8K |
|
180
Vanguard Small-Cap ETF
VB
$65.9B
| $169K | 0.13% |
850
+47
| +6% | +$9.35K |
|
181
Diodes
DIOD
$2.46B
| $168K | 0.13% |
1,809
+205
| +13% | +$19K |
|
182
UFP Industries
UFPI
$5.86B
| $168K | 0.13% |
1,727
+260
| +18% | +$25.3K |
|
183
Dropbox
DBX
$7.67B
| $167K | 0.13% |
6,254
+2,142
| +52% | +$57.2K |
|
184
QuidelOrtho
QDEL
$1.91B
| $167K | 0.13% |
2,022
-856
| -30% | -$70.7K |
|
185
Fabrinet
FN
$12B
| $165K | 0.13% |
1,269
+364
| +40% | +$47.3K |
|
186
Old Dominion Freight Line
ODFL
$31.4B
| $165K | 0.13% |
446
-68
| -13% | -$25.2K |
|
187
Toll Brothers
TOL
$13.3B
| $165K | 0.13% |
2,091
-8
| -0.4% | -$631 |
|
188
Interpublic Group of Companies
IPG
$9.61B
| $163K | 0.12% |
4,214
-43
| -1% | -$1.66K |
|
189
Saia
SAIA
$7.77B
| $163K | 0.12% |
475
-143
| -23% | -$49.1K |
|
|
WIRE
190
DELISTED
Encore Wire Corp
WIRE
| $163K | 0.12% |
874
-884
| -50% | -$165K |
|
191
Jones Lang LaSalle
JLL
$14.2B
| $162K | 0.12% |
1,039
+263
| +34% | +$41K |
|
192
lululemon athletica
LULU
$23.9B
| $162K | 0.12% |
427
+376
| +737% | +$143K |
|
193
Privia Health
PRVA
$2.85B
| $162K | 0.12% |
6,189
+5,929
| +2,280% | +$155K |
|
194
WaFd
WAFD
$2.47B
| $162K | 0.12% |
6,106
+1,105
| +22% | +$29.3K |
|
|
FLG
195
Flagstar Financial, Inc.
FLG
$5.32B
| $162K | 0.12% |
14,447
-8,156
| -36% | -$91.5K |
|
196
Amgen
AMGN
$154B
| $160K | 0.12% |
720
+87
| +14% | +$19.3K |
|
197
Cadence Bank
CADE
$6.98B
| $160K | 0.12% |
8,164
+4,645
| +132% | +$91K |
|
198
Essential Properties Realty Trust
EPRT
$6.07B
| $160K | 0.12% |
6,796
+341
| +5% | +$8.03K |
|
199
Vanguard ESG US Stock ETF
ESGV
$11B
| $160K | 0.12% |
2,041
-139
| -6% | -$10.9K |
|
200
Nucor
NUE
$33.6B
| $160K | 0.12% |
979
-218
| -18% | -$35.6K |
|