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 | |
|---|---|---|---|---|---|---|
1326
PVH
PVH
$3.9B
| $13K | 0.01% |
157
-3
| -2% | -$248 |
|
1327
Roblox
RBLX
$92.4B
| $13K | 0.01% |
322
-2
| -0.6% | -$81 |
|
1328
Texas Roadhouse
TXRH
$11.1B
| $13K | 0.01% |
118
-1
| -0.8% | -$110 |
|
1329
Upwork
UPWK
$2.24B
| $13K | 0.01% |
1,365
-542
| -28% | -$5.16K |
|
1330
Victory Capital Holdings
VCTR
$4.58B
| $13K | 0.01% |
404
-3,490
| -90% | -$112K |
|
1331
Vanguard FTSE Europe ETF
VGK
$27.1B
| $13K | 0.01% |
206
-23
| -10% | -$1.45K |
|
1332
Wolfspeed
WOLF
$365M
| $13K | 0.01% |
234
+76
| +48% | +$4.22K |
|
1333
W.P. Carey
WPC
$15B
| $13K | 0.01% |
192
| – | – |
|
1334
WillScot Mobile Mini Holdings
WSC
$4.19B
| $13K | 0.01% |
270
-682
| -72% | -$32.8K |
|
1335
Wynn Resorts
WYNN
$12.6B
| $13K | 0.01% |
120
-1
| -0.8% | -$108 |
|
|
CHIE
1336
DELISTED
Global X MSCI China Energy ETF
CHIE
| $13K | 0.01% |
933
+13
| +1% | +$181 |
|
|
NEWR
1337
DELISTED
New Relic, Inc.
NEWR
| $13K | 0.01% |
193
+37
| +24% | +$2.49K |
|
|
ARCH
1338
DELISTED
Arch Resources, Inc.
ARCH
| $13K | 0.01% |
114
| – | – |
|
|
AAT
1339
American Assets Trust
AAT
$1.27B
| $12K | 0.01% |
605
+86
| +17% | +$1.71K |
|
1340
Applied Industrial Technologies
AIT
$9.94B
| $12K | 0.01% |
80
-293
| -79% | -$44K |
|
|
ALEX
1341
Alexander & Baldwin
ALEX
$1.34B
| $12K | 0.01% |
670
+11
| +2% | +$197 |
|
1342
Alkermes
ALKS
$4.45B
| $12K | 0.01% |
367
-3
| -0.8% | -$98 |
|
1343
Amphastar Pharmaceuticals
AMPH
$1.3B
| $12K | 0.01% |
205
+160
| +356% | +$9.37K |
|
1344
AptarGroup
ATR
$8.91B
| $12K | 0.01% |
99
-286
| -74% | -$34.7K |
|
1345
Bentley Systems
BSY
$16.1B
| $12K | 0.01% |
223
-1
| -0.4% | -$54 |
|
1346
Conagra Brands
CAG
$9.18B
| $12K | 0.01% |
370
-3
| -0.8% | -$97 |
|
1347
Century Communities
CCS
$2B
| $12K | 0.01% |
160
+72
| +82% | +$5.4K |
|
1348
ChargePoint
CHPT
$242M
| $12K | 0.01% |
66
+29
| +78% | +$5.27K |
|
1349
Clearwater Paper
CLW
$344M
| $12K | 0.01% |
381
+271
| +246% | +$8.54K |
|
1350
Curtiss-Wright
CW
$19.2B
| $12K | 0.01% |
66
| – | – |
|