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 | |
|---|---|---|---|---|---|---|
1376
Apellis Pharmaceuticals
APLS
$3.14B
| $11K | 0.01% |
120
-49
| -29% | -$4.49K |
|
1377
Bruker
BRKR
$4.69B
| $11K | 0.01% |
154
-1
| -0.6% | -$71 |
|
1378
Casella Waste Systems
CWST
$5.79B
| $11K | 0.01% |
123
-1
| -0.8% | -$89 |
|
1379
CoreCivic
CXW
$2.26B
| $11K | 0.01% |
1,296
+1,281
| +8,540% | +$10.9K |
|
1380
Doximity
DOCS
$13.3B
| $11K | 0.01% |
315
-2
| -0.6% | -$70 |
|
1381
Domino's
DPZ
$15.3B
| $11K | 0.01% |
31
| – | – |
|
1382
EnerSys
ENS
$4B
| $11K | 0.01% |
97
+89
| +1,113% | +$10.1K |
|
1383
Equitable Holdings
EQH
$16.2B
| $11K | 0.01% |
399
-4
| -1% | -$110 |
|
1384
Elastic
ESTC
$9.3B
| $11K | 0.01% |
167
-1
| -0.6% | -$66 |
|
1385
F&G Annuities & Life
FG
$4.65B
| $11K | 0.01% |
425
-3
| -0.7% | -$78 |
|
1386
Fluor
FLR
$6.63B
| $11K | 0.01% |
366
+11
| +3% | +$331 |
|
1387
Freshpet
FRPT
$2.67B
| $11K | 0.01% |
162
-2
| -1% | -$136 |
|
1388
Intapp
INTA
$3.71B
| $11K | 0.01% |
272
+263
| +2,922% | +$10.6K |
|
1389
LegalZoom.com
LZ
$1.9B
| $11K | 0.01% |
909
| – | – |
|
1390
Ramaco Resources Class B
METCB
$1.04B
| $11K | 0.01% |
+1,084
| New | +$11K |
|
1391
Nutanix
NTNX
$21.2B
| $11K | 0.01% |
392
-3
| -0.8% | -$84 |
|
1392
Primerica
PRI
$8.88B
| $11K | 0.01% |
57
-25
| -30% | -$4.83K |
|
1393
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $11K | 0.01% |
187
+53
| +40% | +$3.12K |
|
1394
Surgery Partners
SGRY
$2.8B
| $11K | 0.01% |
247
-2
| -0.8% | -$89 |
|
1395
Selective Insurance
SIGI
$4.81B
| $11K | 0.01% |
113
-1
| -0.9% | -$97 |
|
|
SII
1396
Sprott
SII
$1.8B
| $11K | 0.01% |
+351
| New | +$11K |
|
1397
Toast
TOST
$23.3B
| $11K | 0.01% |
504
| – | – |
|
1398
TransUnion
TRU
$17.9B
| $11K | 0.01% |
136
+4
| +3% | +$324 |
|
1399
TTM Technologies
TTMI
$4.83B
| $11K | 0.01% |
789
+596
| +309% | +$8.31K |
|
1400
Unity
U
$18.4B
| $11K | 0.01% |
261
-146
| -36% | -$6.15K |
|