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 | |
|---|---|---|---|---|---|---|
1626
Delek US
DK
$1.68B
| $7K | 0.01% |
280
+273
| +3,900% | +$6.83K |
|
1627
Etsy
ETSY
$5.84B
| $7K | 0.01% |
86
-85
| -50% | -$6.92K |
|
1628
Federated Hermes
FHI
$4.16B
| $7K | 0.01% |
212
+205
| +2,929% | +$6.77K |
|
1629
Glacier Bancorp
GBCI
$5.8B
| $7K | 0.01% |
214
-1
| -0.5% | -$33 |
|
1630
Chart Industries
GTLS
$8.95B
| $7K | 0.01% |
46
| – | – |
|
1631
iShares MSCI India ETF
INDA
$9.38B
| $7K | 0.01% |
157
+12
| +8% | +$535 |
|
1632
Knowles
KN
$1.9B
| $7K | 0.01% |
421
+250
| +146% | +$4.16K |
|
1633
LSB Industries
LXU
$576M
| $7K | 0.01% |
723
+714
| +7,933% | +$6.91K |
|
1634
Natera
NTRA
$23.1B
| $7K | 0.01% |
153
-8
| -5% | -$366 |
|
1635
Novavax
NVAX
$1.3B
| $7K | 0.01% |
902
+484
| +116% | +$3.76K |
|
|
NXRT
1636
NexPoint Residential Trust
NXRT
$858M
| $7K | 0.01% |
153
+150
| +5,000% | +$6.86K |
|
1637
Olaplex Holdings
OLPX
$941M
| $7K | 0.01% |
1,809
+4
| +0.2% | +$15 |
|
1638
Owens & Minor
OMI
$412M
| $7K | 0.01% |
390
+384
| +6,400% | +$6.89K |
|
1639
Blue Owl Capital
OWL
$12.2B
| $7K | 0.01% |
638
-5
| -0.8% | -$55 |
|
1640
Oxford Industries
OXM
$704M
| $7K | 0.01% |
73
+72
| +7,200% | +$6.9K |
|
1641
Ultragenyx Pharmaceutical
RARE
$2.92B
| $7K | 0.01% |
152
+22
| +17% | +$1.01K |
|
1642
Roku
ROKU
$13.9B
| $7K | 0.01% |
114
-1
| -0.9% | -$61 |
|
1643
Ryan Specialty Holdings
RYAN
$6.61B
| $7K | 0.01% |
158
-1
| -0.6% | -$44 |
|
1644
Sabra Healthcare REIT
SBRA
$4.57B
| $7K | 0.01% |
606
+587
| +3,089% | +$6.78K |
|
1645
Shoe Carnival
SCVL
$636M
| $7K | 0.01% |
+288
| New | +$7K |
|
1646
SpartanNash
SPTN
$897M
| $7K | 0.01% |
341
+213
| +166% | +$4.37K |
|
1647
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $7K | 0.01% |
147
-1
| -0.7% | -$48 |
|
1648
Turning Point Brands
TPB
$1.84B
| $7K | 0.01% |
302
+265
| +716% | +$6.14K |
|
1649
CVR Partners
UAN
$930M
| $7K | 0.01% |
+85
| New | +$7K |
|
|
VRE
1650
Veris Residential
VRE
$1.49B
| $7K | 0.01% |
456
+444
| +3,700% | +$6.82K |
|