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 | |
|---|---|---|---|---|---|---|
926
Ducommun
DCO
$1.4B
| $35K | 0.03% |
809
+253
| +46% | +$10.9K |
|
927
Dollar General
DG
$23.2B
| $35K | 0.03% |
205
+55
| +37% | +$9.39K |
|
|
B
928
Barrick Mining Corporation
B
$50.1B
| $35K | 0.03% |
2,056
| – | – |
|
929
Brixmor Property Group
BRX
$8.58B
| $34K | 0.03% |
1,552
-27
| -2% | -$591 |
|
930
Cencora
COR
$58.5B
| $34K | 0.03% |
176
+49
| +39% | +$9.47K |
|
931
Ecolab
ECL
$77.8B
| $34K | 0.03% |
182
-83
| -31% | -$15.5K |
|
932
EastGroup Properties
EGP
$8.89B
| $34K | 0.03% |
195
-149
| -43% | -$26K |
|
933
Genmab
GMAB
$17.6B
| $34K | 0.03% |
907
-24
| -3% | -$900 |
|
934
Haemonetics
HAE
$2.59B
| $34K | 0.03% |
402
-2
| -0.5% | -$169 |
|
935
Iridium Communications
IRDM
$1.95B
| $34K | 0.03% |
549
+391
| +247% | +$24.2K |
|
936
Lifestance Health
LFST
$2.05B
| $34K | 0.03% |
3,736
+3,702
| +10,888% | +$33.7K |
|
|
FREE
937
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $34K | 0.03% |
8,384
+7,534
| +886% | +$30.6K |
|
|
CEM
938
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $34K | 0.03% |
+979
| New | +$34K |
|
939
Agilent Technologies
A
$35.8B
| $33K | 0.03% |
273
+121
| +80% | +$14.6K |
|
|
BBBY
940
Bed Bath & Beyond, Inc.
BBBY
$606M
| $33K | 0.03% |
994
+323
| +48% | +$10.7K |
|
941
Global X MSCI China Consumer Discretionary ETF
CHIQ
$248M
| $33K | 0.03% |
1,810
-716
| -28% | -$13.1K |
|
942
Civeo
CVEO
$292M
| $33K | 0.03% |
1,673
-110
| -6% | -$2.17K |
|
|
EMO
943
ClearBridge Energy Midstream Opportunity Fund
EMO
$859M
| $33K | 0.03% |
+1,119
| New | +$33K |
|
944
Halozyme
HALO
$8.98B
| $33K | 0.03% |
922
+637
| +224% | +$22.8K |
|
945
HP
HPQ
$26.6B
| $33K | 0.03% |
1,096
+502
| +85% | +$15.1K |
|
946
Hilltop Holdings
HTH
$2.19B
| $33K | 0.03% |
1,065
-1,210
| -53% | -$37.5K |
|
947
Nordson
NDSN
$12.7B
| $33K | 0.03% |
134
-113
| -46% | -$27.8K |
|
948
Nuveen ESG Emerging Markets Equity ETF
NUEM
$318M
| $33K | 0.03% |
1,215
+204
| +20% | +$5.54K |
|
|
949
Onto Innovation
ONTO
$5.29B
| $33K | 0.03% |
286
-2,117
| -88% | -$244K |
|
950
iShares MSCI Global Metals & Mining Producers ETF
PICK
$840M
| $33K | 0.03% |
821
+49
| +6% | +$1.97K |
|