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 | |
|---|---|---|---|---|---|---|
1176
Datadog
DDOG
$47.9B
| $18K | 0.01% |
180
-1
| -0.6% | -$100 |
|
1177
DocuSign
DOCU
$16.2B
| $18K | 0.01% |
356
+152
| +75% | +$7.69K |
|
1178
Darden Restaurants
DRI
$24.9B
| $18K | 0.01% |
103
-1
| -1% | -$175 |
|
1179
Fair Isaac
FICO
$37.1B
| $18K | 0.01% |
22
| – | – |
|
1180
Las Vegas Sands
LVS
$36.9B
| $18K | 0.01% |
317
| – | – |
|
1181
MongoDB
MDB
$26.9B
| $18K | 0.01% |
42
-1
| -2% | -$429 |
|
1182
Martin Marietta Materials
MLM
$37.5B
| $18K | 0.01% |
39
-1
| -3% | -$462 |
|
1183
MSCI
MSCI
$44.9B
| $18K | 0.01% |
37
-49
| -57% | -$23.8K |
|
1184
NIO
NIO
$13.9B
| $18K | 0.01% |
1,905
+128
| +7% | +$1.21K |
|
1185
Northern Trust
NTRS
$24.7B
| $18K | 0.01% |
244
+3
| +1% | +$221 |
|
|
1186
OGE Energy
OGE
$8.97B
| $18K | 0.01% |
505
-5,421
| -91% | -$193K |
|
1187
Range Resources
RRC
$8.41B
| $18K | 0.01% |
615
+38
| +7% | +$1.11K |
|
1188
Regal Rexnord
RRX
$9.26B
| $18K | 0.01% |
118
+3
| +3% | +$458 |
|
1189
Sonos
SONO
$1.82B
| $18K | 0.01% |
1,115
-791
| -42% | -$12.8K |
|
1190
Vulcan Materials
VMC
$39.4B
| $18K | 0.01% |
79
-1
| -1% | -$228 |
|
1191
United Parks & Resorts
PRKS
$2.78B
| $18K | 0.01% |
321
+130
| +68% | +$7.29K |
|
|
HCCI
1192
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $18K | 0.01% |
463
+355
| +329% | +$13.8K |
|
|
CHIX
1193
DELISTED
Global X MSCI China Financials ETF
CHIX
| $18K | 0.01% |
1,529
-188
| -11% | -$2.21K |
|
1194
Antero Midstream
AM
$8.94B
| $17K | 0.01% |
1,442
+50
| +4% | +$589 |
|
1195
AZZ Inc
AZZ
$3.54B
| $17K | 0.01% |
390
+326
| +509% | +$14.2K |
|
1196
Black Hills Corp
BKH
$4.32B
| $17K | 0.01% |
284
+116
| +69% | +$6.94K |
|
1197
Carnival Corp
CCL
$43.2B
| $17K | 0.01% |
917
+38
| +4% | +$704 |
|
1198
Delta Air Lines
DAL
$39.2B
| $17K | 0.01% |
353
-2
| -0.6% | -$96 |
|
1199
Dillards
DDS
$9B
| $17K | 0.01% |
51
+25
| +96% | +$8.33K |
|
1200
DTE Energy
DTE
$28.4B
| $17K | 0.01% |
154
-3
| -2% | -$331 |
|