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 | |
|---|---|---|---|---|---|---|
1151
Clear Channel Outdoor Holdings
CCO
$656M
| $19K | 0.01% |
13,683
-398
| -3% | -$553 |
|
1152
Constellation Energy
CEG
$101B
| $19K | 0.01% |
202
-3
| -1% | -$282 |
|
1153
CrowdStrike
CRWD
$110B
| $19K | 0.01% |
129
-1
| -0.8% | -$147 |
|
1154
DoorDash
DASH
$109B
| $19K | 0.01% |
250
-1
| -0.4% | -$76 |
|
1155
eBay
EBAY
$41.2B
| $19K | 0.01% |
427
-759
| -64% | -$33.8K |
|
1156
GoDaddy
GDDY
$20.1B
| $19K | 0.01% |
255
+91
| +55% | +$6.78K |
|
1157
JetBlue
JBLU
$1.84B
| $19K | 0.01% |
2,208
+1,500
| +212% | +$12.9K |
|
1158
Lamar Advertising Co
LAMR
$13B
| $19K | 0.01% |
191
+83
| +77% | +$8.26K |
|
1159
Lexicon Pharmaceuticals
LXRX
$411M
| $19K | 0.01% |
+8,385
| New | +$19K |
|
1160
MKS Inc. Common Stock
MKSI
$7.75B
| $19K | 0.01% |
179
-254
| -59% | -$27K |
|
1161
Quanex
NX
$674M
| $19K | 0.01% |
693
+517
| +294% | +$14.2K |
|
1162
Olin
OLN
$3.04B
| $19K | 0.01% |
373
-355
| -49% | -$18.1K |
|
1163
Polaris
PII
$3.26B
| $19K | 0.01% |
159
+66
| +71% | +$7.89K |
|
1164
Southern Copper
SCCO
$85.7B
| $19K | 0.01% |
282
-3
| -1% | -$202 |
|
1165
SLM Corp
SLM
$5.93B
| $19K | 0.01% |
1,178
-4,572
| -80% | -$73.7K |
|
1166
Constellation Brands
STZ
$24.6B
| $19K | 0.01% |
78
-1
| -1% | -$244 |
|
|
TBIL
1167
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $19K | 0.01% |
382
-62
| -14% | -$3.08K |
|
1168
Trade Desk
TTD
$22.2B
| $19K | 0.01% |
250
-1
| -0.4% | -$76 |
|
1169
Upstart Holdings
UPST
$6.23B
| $19K | 0.01% |
538
+245
| +84% | +$8.65K |
|
1170
Vanguard Information Technology ETF
VGT
$103B
| $19K | 0.01% |
42
| – | – |
|
1171
Verisk Analytics
VRSK
$36.8B
| $19K | 0.01% |
82
-166
| -67% | -$38.5K |
|
1172
WEC Energy
WEC
$35.5B
| $19K | 0.01% |
214
-3
| -1% | -$266 |
|
|
TXNM
1173
TXNM Energy, Inc.
TXNM
$5.99B
| $19K | 0.01% |
423
+149
| +54% | +$6.69K |
|
1174
BHP
BHP
$137B
| $18K | 0.01% |
307
| – | – |
|
1175
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$137M
| $18K | 0.01% |
+202
| New | +$18K |
|