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 | |
|---|---|---|---|---|---|---|
|
SCPL
1551
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $9K | 0.01% |
+462
| New | +$9K |
|
|
CHII
1552
DELISTED
Global X MSCI China Industrials ETF
CHII
| $9K | 0.01% |
753
-4
| -0.5% | -$48 |
|
1553
AAR Corp
AIR
$2.67B
| $8K | 0.01% |
142
+138
| +3,450% | +$7.78K |
|
1554
Alpha Metallurgical Resources
AMR
$1.87B
| $8K | 0.01% |
49
+48
| +4,800% | +$7.84K |
|
1555
ArcBest
ARCB
$1.6B
| $8K | 0.01% |
82
+25
| +44% | +$2.44K |
|
1556
Ashland
ASH
$2.41B
| $8K | 0.01% |
92
-1
| -1% | -$87 |
|
1557
Bloomin' Brands
BLMN
$577M
| $8K | 0.01% |
297
+289
| +3,613% | +$7.79K |
|
1558
BOK Financial
BOKF
$7.06B
| $8K | 0.01% |
100
-1
| -1% | -$80 |
|
1559
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8K | 0.01% |
108
+64
| +145% | +$4.74K |
|
1560
Burlington
BURL
$16.8B
| $8K | 0.01% |
48
| – | – |
|
1561
Cross Country Healthcare
CCRN
$411M
| $8K | 0.01% |
288
+285
| +9,500% | +$7.92K |
|
1562
Cleveland-Cliffs
CLF
$5.78B
| $8K | 0.01% |
487
-2
| -0.4% | -$33 |
|
1563
Crane Co
CR
$10.5B
| $8K | 0.01% |
+87
| New | +$8K |
|
1564
Crocs
CROX
$4.23B
| $8K | 0.01% |
73
-1
| -1% | -$110 |
|
1565
CTS Corp
CTS
$1.23B
| $8K | 0.01% |
195
+188
| +2,686% | +$7.71K |
|
1566
Donnelley Financial Solutions
DFIN
$1.5B
| $8K | 0.01% |
173
+166
| +2,371% | +$7.68K |
|
1567
Eventbrite
EB
$262M
| $8K | 0.01% |
876
-909
| -51% | -$8.3K |
|
1568
Encore Capital Group
ECPG
$1.02B
| $8K | 0.01% |
165
+49
| +42% | +$2.38K |
|
1569
Embecta
EMBC
$878M
| $8K | 0.01% |
365
+140
| +62% | +$3.07K |
|
|
EVRI
1570
DELISTED
Everi Holdings
EVRI
| $8K | 0.01% |
555
+541
| +3,864% | +$7.8K |
|
1571
Guess, Inc.
GES
$869M
| $8K | 0.01% |
399
+390
| +4,333% | +$7.82K |
|
1572
Grocery Outlet
GO
$1.74B
| $8K | 0.01% |
257
-2
| -0.8% | -$62 |
|
1573
Hims & Hers Health
HIMS
$12.5B
| $8K | 0.01% |
878
+858
| +4,290% | +$7.82K |
|
1574
Home BancShares
HOMB
$5.89B
| $8K | 0.01% |
356
-2
| -0.6% | -$45 |
|
1575
Robinhood
HOOD
$102B
| $8K | 0.01% |
816
-5
| -0.6% | -$49 |
|