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 | |
|---|---|---|---|---|---|---|
626
Apogee Enterprises
APOG
$896M
| $71K | 0.05% |
1,499
+596
| +66% | +$28.2K |
|
627
BridgeBio Pharma
BBIO
$10.1B
| $71K | 0.05% |
4,141
+4,123
| +22,906% | +$70.7K |
|
628
International Bancshares
IBOC
$4.4B
| $71K | 0.05% |
1,599
+259
| +19% | +$11.5K |
|
629
Loews
L
$19.9B
| $71K | 0.05% |
1,199
-222
| -16% | -$13.1K |
|
630
Regency Centers
REG
$13.1B
| $71K | 0.05% |
1,152
+294
| +34% | +$18.1K |
|
631
Starbucks
SBUX
$94.2B
| $71K | 0.05% |
721
+3
| +0.4% | +$295 |
|
632
WesBanco
WSBC
$3.07B
| $71K | 0.05% |
2,761
+430
| +18% | +$11.1K |
|
633
Lifecore Biomedical
LFCR
$262M
| $70K | 0.05% |
7,235
+4,396
| +155% | +$42.5K |
|
634
Otis Worldwide
OTIS
$34.4B
| $70K | 0.05% |
785
+8
| +1% | +$713 |
|
635
Royal Gold
RGLD
$12.3B
| $70K | 0.05% |
608
-236
| -28% | -$27.2K |
|
636
ScottsMiracle-Gro
SMG
$3.5B
| $70K | 0.05% |
1,112
+909
| +448% | +$57.2K |
|
637
Allegion
ALLE
$14.6B
| $69K | 0.05% |
575
+298
| +108% | +$35.8K |
|
|
AMED
638
DELISTED
Amedisys
AMED
| $69K | 0.05% |
753
+81
| +12% | +$7.42K |
|
639
Global X Cybersecurity ETF
BUG
$1.12B
| $69K | 0.05% |
2,837
+6
| +0.2% | +$146 |
|
640
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $69K | 0.05% |
1,701
-451
| -21% | -$18.3K |
|
641
Masco
MAS
$15.3B
| $69K | 0.05% |
1,196
+17
| +1% | +$981 |
|
642
Weis Markets
WMK
$1.73B
| $69K | 0.05% |
1,068
+213
| +25% | +$13.8K |
|
643
Azenta
AZTA
$1.34B
| $68K | 0.05% |
1,459
+80
| +6% | +$3.73K |
|
644
Lazard
LAZ
$5.25B
| $68K | 0.05% |
2,125
+365
| +21% | +$11.7K |
|
645
Madison Square Garden
MSGE
$2.03B
| $68K | 0.05% |
+2,035
| New | +$68K |
|
646
National Storage Affiliates Trust
NSA
$2.45B
| $68K | 0.05% |
1,958
-472
| -19% | -$16.4K |
|
647
Ralph Lauren
RL
$18.9B
| $68K | 0.05% |
551
+197
| +56% | +$24.3K |
|
648
Bio-Techne
TECH
$7.93B
| $68K | 0.05% |
832
-140
| -14% | -$11.4K |
|
649
Electronic Arts
EA
$42.6B
| $67K | 0.05% |
517
+234
| +83% | +$30.3K |
|
650
Five Below
FIVE
$8.05B
| $67K | 0.05% |
341
+281
| +468% | +$55.2K |
|