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 | |
|---|---|---|---|---|---|---|
201
Paycom
PAYC
$12.4B
| $160K | 0.12% |
497
+72
| +17% | +$23.2K |
|
202
Vanguard Energy ETF
VDE
$7.43B
| $160K | 0.12% |
1,418
+347
| +32% | +$39.2K |
|
203
Corning
GLW
$58.2B
| $159K | 0.12% |
4,546
+668
| +17% | +$23.4K |
|
204
Gentex
GNTX
$6.09B
| $159K | 0.12% |
5,447
+529
| +11% | +$15.4K |
|
205
Marathon Petroleum
MPC
$54.5B
| $159K | 0.12% |
1,360
+67
| +5% | +$7.83K |
|
206
Deckers Outdoor
DECK
$18.2B
| $158K | 0.12% |
298
-82
| -22% | -$43.5K |
|
207
Rexford Industrial Realty
REXR
$9.55B
| $158K | 0.12% |
3,032
+190
| +7% | +$9.9K |
|
208
Schneider National
SNDR
$4.27B
| $158K | 0.12% |
5,470
+143
| +3% | +$4.13K |
|
209
Western Union
WU
$2.8B
| $158K | 0.12% |
13,491
+4,984
| +59% | +$58.4K |
|
210
Abbott
ABT
$228B
| $157K | 0.12% |
1,440
-23
| -2% | -$2.51K |
|
211
Buckle
BKE
$2.92B
| $157K | 0.12% |
4,547
+1,377
| +43% | +$47.5K |
|
|
JNPR
212
DELISTED
Juniper Networks
JNPR
| $157K | 0.12% |
5,022
+3,119
| +164% | +$97.5K |
|
213
Medical Properties Trust
MPW
$2.64B
| $157K | 0.12% |
16,921
+4,251
| +34% | +$39.4K |
|
214
Pinnacle West Capital
PNW
$10.6B
| $157K | 0.12% |
1,929
-717
| -27% | -$58.4K |
|
215
Harmony Biosciences
HRMY
$2.14B
| $156K | 0.12% |
4,437
+1,904
| +75% | +$66.9K |
|
216
Pultegroup
PHM
$26.1B
| $156K | 0.12% |
2,011
-1,288
| -39% | -$99.9K |
|
217
Pinnacle Financial Partners
PNFP
$7.46B
| $156K | 0.12% |
2,754
+1,166
| +73% | +$66K |
|
218
Veeva Systems
VEEV
$44.1B
| $156K | 0.12% |
790
+66
| +9% | +$13K |
|
219
Neurocrine Biosciences
NBIX
$14B
| $155K | 0.12% |
1,646
+895
| +119% | +$84.3K |
|
220
Pilgrim's Pride
PPC
$10.7B
| $155K | 0.12% |
7,202
+793
| +12% | +$17.1K |
|
221
Steel Dynamics
STLD
$19.1B
| $155K | 0.12% |
1,418
-156
| -10% | -$17.1K |
|
222
Wells Fargo
WFC
$261B
| $155K | 0.12% |
3,617
-858
| -19% | -$36.8K |
|
223
AerCap
AER
$22.1B
| $154K | 0.12% |
2,422
+622
| +35% | +$39.5K |
|
224
M&T Bank
MTB
$30.7B
| $154K | 0.12% |
1,238
+1,000
| +420% | +$124K |
|
225
Texas Pacific Land
TPL
$22B
| $154K | 0.12% |
117
+5
| +4% | +$6.58K |
|