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 | |
|---|---|---|---|---|---|---|
1576
Helmerich & Payne
HP
$2.1B
| $8K | 0.01% |
221
-1
| -0.5% | -$36 |
|
1577
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $8K | 0.01% |
208
-6
| -3% | -$231 |
|
1578
LXP Industrial Trust
LXP
$2.72B
| $8K | 0.01% |
804
-7,569
| -90% | -$75.3K |
|
1579
Monarch Casino & Resort
MCRI
$1.9B
| $8K | 0.01% |
112
+110
| +5,500% | +$7.86K |
|
1580
Marcus & Millichap
MMI
$1.26B
| $8K | 0.01% |
238
+200
| +526% | +$6.72K |
|
1581
Movado Group
MOV
$438M
| $8K | 0.01% |
307
+295
| +2,458% | +$7.69K |
|
1582
MP Materials
MP
$11.2B
| $8K | 0.01% |
336
-5
| -1% | -$119 |
|
1583
MSC Industrial Direct
MSM
$5.09B
| $8K | 0.01% |
88
+85
| +2,833% | +$7.73K |
|
1584
nCino
NCNO
$3.48B
| $8K | 0.01% |
273
-2
| -0.7% | -$59 |
|
1585
Intellia Therapeutics
NTLA
$1.23B
| $8K | 0.01% |
193
-1
| -0.5% | -$41 |
|
1586
NorthWestern Energy
NWE
$3.51B
| $8K | 0.01% |
141
+135
| +2,250% | +$7.66K |
|
1587
PBF Energy
PBF
$3.18B
| $8K | 0.01% |
190
-1,112
| -85% | -$46.8K |
|
|
PDM
1588
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $8K | 0.01% |
1,145
+813
| +245% | +$5.68K |
|
1589
Pegasystems
PEGA
$9.93B
| $8K | 0.01% |
338
-2
| -0.6% | -$47 |
|
1590
Protolabs
PRLB
$1.18B
| $8K | 0.01% |
247
+236
| +2,145% | +$7.64K |
|
1591
Pricesmart
PSMT
$3.52B
| $8K | 0.01% |
106
+103
| +3,433% | +$7.77K |
|
1592
Rapid7
RPD
$1.27B
| $8K | 0.01% |
177
-1
| -0.6% | -$45 |
|
1593
Red Rock Resorts
RRR
$3.65B
| $8K | 0.01% |
174
+169
| +3,380% | +$7.77K |
|
1594
Sunrun
RUN
$3.71B
| $8K | 0.01% |
458
-4
| -0.9% | -$70 |
|
1595
Rayonier
RYN
$4.05B
| $8K | 0.01% |
276
| – | – |
|
1596
Sonic Automotive
SAH
$2.73B
| $8K | 0.01% |
174
+170
| +4,250% | +$7.82K |
|
1597
Sally Beauty Holdings
SBH
$1.48B
| $8K | 0.01% |
694
+682
| +5,683% | +$7.86K |
|
1598
Scholastic
SCHL
$691M
| $8K | 0.01% |
204
+197
| +2,814% | +$7.73K |
|
1599
Sealed Air
SEE
$4.99B
| $8K | 0.01% |
198
+1
| +0.5% | +$40 |
|
1600
SPDR Portfolio TIPS ETF
SPIP
$988M
| $8K | 0.01% |
303
-24
| -7% | -$634 |
|