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 | 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 | |
|---|---|---|---|---|---|---|
376
VICI Properties
VICI
$35.8B
| $111K | 0.08% |
3,526
+2,774
| +369% | +$87.3K |
|
377
Allison Transmission
ALSN
$7.53B
| $110K | 0.08% |
1,964
+121
| +7% | +$6.78K |
|
378
Exelixis
EXEL
$10.2B
| $110K | 0.08% |
5,758
-8,318
| -59% | -$159K |
|
379
Exponent
EXPO
$3.61B
| $110K | 0.08% |
1,181
-2
| -0.2% | -$186 |
|
380
Netflix
NFLX
$529B
| $110K | 0.08% |
250
+106
| +74% | +$46.6K |
|
381
Vistra
VST
$63.7B
| $110K | 0.08% |
4,213
+308
| +8% | +$8.04K |
|
382
Clean Harbors
CLH
$12.7B
| $109K | 0.08% |
662
+2
| +0.3% | +$329 |
|
383
Corcept Therapeutics
CORT
$7.31B
| $109K | 0.08% |
4,919
+2,980
| +154% | +$66K |
|
384
Huntsman Corp
HUN
$1.95B
| $109K | 0.08% |
4,046
-174
| -4% | -$4.69K |
|
|
VGR
385
DELISTED
Vector Group Ltd.
VGR
| $109K | 0.08% |
8,478
+2,325
| +38% | +$29.9K |
|
386
Ally Financial
ALLY
$12.7B
| $108K | 0.08% |
3,985
-1,072
| -21% | -$29.1K |
|
|
BRT
387
BRT Apartments
BRT
$282M
| $108K | 0.08% |
5,429
+2,773
| +104% | +$55.2K |
|
388
Capital One
COF
$142B
| $108K | 0.08% |
984
-37
| -4% | -$4.06K |
|
389
CorVel
CRVL
$4.39B
| $108K | 0.08% |
1,680
-348
| -17% | -$22.4K |
|
390
Expedia Group
EXPE
$26.6B
| $108K | 0.08% |
985
+851
| +635% | +$93.3K |
|
391
Universal Display
OLED
$6.91B
| $108K | 0.08% |
748
-1
| -0.1% | -$144 |
|
392
ABM Industries
ABM
$3B
| $107K | 0.08% |
2,513
-823
| -25% | -$35K |
|
393
Agilysys
AGYS
$3.1B
| $107K | 0.08% |
1,559
+411
| +36% | +$28.2K |
|
394
Bank of America
BAC
$369B
| $107K | 0.08% |
3,705
+348
| +10% | +$10.1K |
|
395
Caesars Entertainment
CZR
$5.48B
| $107K | 0.08% |
2,095
+1,152
| +122% | +$58.8K |
|
396
Grand Canyon Education
LOPE
$5.74B
| $107K | 0.08% |
1,036
+38
| +4% | +$3.93K |
|
397
Mr. Cooper
COOP
$13.6B
| $106K | 0.08% |
2,102
-929
| -31% | -$46.8K |
|
398
Cirrus Logic
CRUS
$5.94B
| $106K | 0.08% |
1,318
-240
| -15% | -$19.3K |
|
399
e.l.f. Beauty
ELF
$7.6B
| $106K | 0.08% |
924
+571
| +162% | +$65.5K |
|
400
Enterprise Products Partners
EPD
$68.6B
| $106K | 0.08% |
4,046
+1,316
| +48% | +$34.5K |
|