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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI Japan ETF
EWJ
$15.7B
| $10K | 0.01% |
156
+40
| +34% | +$2.56K |
|
1427
eXp World Holdings
EXPI
$1.75B
| $10K | 0.01% |
516
+502
| +3,586% | +$9.73K |
|
1428
Floor & Decor
FND
$9.55B
| $10K | 0.01% |
94
| – | – |
|
1429
Guardant Health
GH
$6.85B
| $10K | 0.01% |
269
| – | – |
|
1430
Globe Life
GL
$11.5B
| $10K | 0.01% |
95
| – | – |
|
1431
Global X Video Games & Esports ETF
HERO
$169M
| $10K | 0.01% |
483
-137
| -22% | -$2.84K |
|
1432
InterDigital
IDCC
$8.33B
| $10K | 0.01% |
106
+103
| +3,433% | +$9.72K |
|
1433
Informatica
INFA
$7.55B
| $10K | 0.01% |
515
-4
| -0.8% | -$78 |
|
1434
Ionis Pharmaceuticals
IONS
$10.1B
| $10K | 0.01% |
246
-2
| -0.8% | -$81 |
|
1435
Kforce
KFRC
$567M
| $10K | 0.01% |
143
+133
| +1,330% | +$9.3K |
|
1436
Lithia Motors
LAD
$8.56B
| $10K | 0.01% |
31
-1
| -3% | -$323 |
|
1437
Lucid Motors
LCID
$5.92B
| $10K | 0.01% |
148
+53
| +56% | +$3.58K |
|
1438
Pediatrix Medical
MD
$1.45B
| $10K | 0.01% |
707
+376
| +114% | +$5.32K |
|
1439
Merit Medical Systems
MMSI
$5.07B
| $10K | 0.01% |
119
+115
| +2,875% | +$9.66K |
|
1440
Morningstar
MORN
$10.8B
| $10K | 0.01% |
51
| – | – |
|
1441
Noble Corp
NE
$4.81B
| $10K | 0.01% |
244
-1
| -0.4% | -$41 |
|
1442
Newmark Group
NMRK
$3.41B
| $10K | 0.01% |
1,577
+1,010
| +178% | +$6.41K |
|
1443
OFG Bancorp
OFG
$1.95B
| $10K | 0.01% |
373
+314
| +532% | +$8.42K |
|
1444
O-I Glass
OI
$1.99B
| $10K | 0.01% |
464
-471
| -50% | -$10.2K |
|
1445
Ormat Technologies
ORA
$5.53B
| $10K | 0.01% |
130
-1
| -0.8% | -$77 |
|
1446
Progyny
PGNY
$1.94B
| $10K | 0.01% |
258
-2
| -0.8% | -$78 |
|
1447
Progress Software
PRGS
$1.81B
| $10K | 0.01% |
157
-248
| -61% | -$15.8K |
|
1448
RingCentral
RNG
$2.75B
| $10K | 0.01% |
301
+53
| +21% | +$1.76K |
|
1449
RenaissanceRe
RNR
$11.6B
| $10K | 0.01% |
55
-1
| -2% | -$182 |
|
1450
Ryerson Holding
RYI
$723M
| $10K | 0.01% |
233
+228
| +4,560% | +$9.79K |
|