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 | |
|---|---|---|---|---|---|---|
826
Ramaco Resources Class A
METC
$1.66B
| $45K | 0.03% |
5,477
| – | – |
|
827
Vail Resorts
MTN
$5.5B
| $45K | 0.03% |
178
-141
| -44% | -$35.6K |
|
828
NNN REIT
NNN
$8.14B
| $45K | 0.03% |
1,057
+731
| +224% | +$31.1K |
|
829
Ooma
OOMA
$351M
| $45K | 0.03% |
2,997
-84
| -3% | -$1.26K |
|
830
Invesco Biotechnology & Genome ETF
PBE
$226M
| $45K | 0.03% |
738
+231
| +46% | +$14.1K |
|
831
Perion Network
PERI
$421M
| $45K | 0.03% |
1,465
+313
| +27% | +$9.61K |
|
832
Adeia
ADEA
$1.7B
| $44K | 0.03% |
4,026
+4,014
| +33,450% | +$43.9K |
|
833
Apple Hospitality REIT
APLE
$2.99B
| $44K | 0.03% |
2,882
+2,209
| +328% | +$33.7K |
|
834
Global X Cloud Computing ETF
CLOU
$312M
| $44K | 0.03% |
2,207
-462
| -17% | -$9.21K |
|
835
Intrepid Potash
IPI
$393M
| $44K | 0.03% |
1,958
+266
| +16% | +$5.98K |
|
836
Methode Electronics
MEI
$294M
| $44K | 0.03% |
1,327
+368
| +38% | +$12.2K |
|
|
MGIC
837
Magic Software Enterprises
MGIC
$1.01B
| $44K | 0.03% |
3,307
+672
| +26% | +$8.94K |
|
838
NETSCOUT
NTCT
$1.84B
| $44K | 0.03% |
1,410
+686
| +95% | +$21.4K |
|
839
SBA Communications
SBAC
$21.1B
| $44K | 0.03% |
188
+129
| +219% | +$30.2K |
|
|
NUVA
840
DELISTED
NuVasive, Inc.
NUVA
| $44K | 0.03% |
1,072
+1,067
| +21,340% | +$43.8K |
|
841
APi Group
APG
$14.8B
| $43K | 0.03% |
2,366
+1,538
| +186% | +$28K |
|
842
BlackLine
BL
$3.4B
| $43K | 0.03% |
796
+639
| +407% | +$34.5K |
|
843
Extra Space Storage
EXR
$31.3B
| $43K | 0.03% |
289
+36
| +14% | +$5.36K |
|
844
Direxion Daily Financial Bull 3x Shares
FAS
$2.69B
| $43K | 0.03% |
671
-334
| -33% | -$21.4K |
|
845
Four Corners Property Trust
FCPT
$2.66B
| $43K | 0.03% |
1,674
+1,644
| +5,480% | +$42.2K |
|
846
Markel Group
MKL
$24.7B
| $43K | 0.03% |
31
+22
| +244% | +$30.5K |
|
847
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $43K | 0.03% |
329
-1
| -0.3% | -$131 |
|
|
CLPR
848
Clipper Realty
CLPR
$71.4M
| $42K | 0.03% |
+7,343
| New | +$42K |
|
849
TechnipFMC
FTI
$16.7B
| $42K | 0.03% |
+2,519
| New | +$42K |
|
850
Spotify
SPOT
$141B
| $42K | 0.03% |
257
+135
| +111% | +$22.1K |
|