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 | |
|---|---|---|---|---|---|---|
851
Scorpio Tankers
STNG
$2.92B
| $42K | 0.03% |
882
+878
| +21,950% | +$41.8K |
|
852
Tactile Systems Technology
TCMD
$296M
| $42K | 0.03% |
+1,695
| New | +$42K |
|
853
TriNet
TNET
$3.3B
| $42K | 0.03% |
441
-179
| -29% | -$17K |
|
854
Ardelyx
ARDX
$1.6B
| $41K | 0.03% |
11,974
+1,853
| +18% | +$6.35K |
|
855
Criteo
CRTO
$1.18B
| $41K | 0.03% |
1,229
-33
| -3% | -$1.1K |
|
856
Fox Class A
FOXA
$28B
| $41K | 0.03% |
1,219
+497
| +69% | +$16.7K |
|
857
Harmonic Inc
HLIT
$1.12B
| $41K | 0.03% |
2,554
-70
| -3% | -$1.12K |
|
858
Mondelez International
MDLZ
$80.6B
| $41K | 0.03% |
555
-66
| -11% | -$4.88K |
|
|
MOMO
859
Hello Group
MOMO
$1.21B
| $41K | 0.03% |
4,298
-114
| -3% | -$1.09K |
|
860
Nutrien
NTR
$27.9B
| $41K | 0.03% |
697
+435
| +166% | +$25.6K |
|
861
Global X Internet of Things ETF
SNSR
$225M
| $41K | 0.03% |
1,184
-185
| -14% | -$6.41K |
|
862
Standex International
SXI
$2.44B
| $41K | 0.03% |
289
+286
| +9,533% | +$40.6K |
|
|
CTLT
863
DELISTED
CATALENT, INC.
CTLT
| $41K | 0.03% |
945
-433
| -31% | -$18.8K |
|
|
RCM
864
DELISTED
R1 RCM Inc. Common Stock
RCM
| $41K | 0.03% |
2,185
+1,656
| +313% | +$31.1K |
|
|
AGTI
865
DELISTED
Agiliti, Inc.
AGTI
| $41K | 0.03% |
2,459
-3,864
| -61% | -$64.4K |
|
866
Adient
ADNT
$1.92B
| $40K | 0.03% |
1,034
+61
| +6% | +$2.36K |
|
867
Brown-Forman Class A
BF.A
$13.2B
| $40K | 0.03% |
590
-728
| -55% | -$49.4K |
|
868
Digi International
DGII
$1.27B
| $40K | 0.03% |
1,019
-28
| -3% | -$1.1K |
|
869
Douglas Elliman
DOUG
$230M
| $40K | 0.03% |
17,890
+13,253
| +286% | +$29.6K |
|
870
HireQuest
HQI
$133M
| $40K | 0.03% |
+1,552
| New | +$40K |
|
871
Hershey
HSY
$37.6B
| $40K | 0.03% |
158
-17
| -10% | -$4.3K |
|
872
Southern Company
SO
$101B
| $40K | 0.03% |
563
+14
| +3% | +$995 |
|
873
Tractor Supply
TSCO
$31B
| $40K | 0.03% |
910
+565
| +164% | +$24.8K |
|
874
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $40K | 0.03% |
643
| – | – |
|
875
American Tower
AMT
$90.7B
| $39K | 0.03% |
202
-201
| -50% | -$38.8K |
|