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 | |
|---|---|---|---|---|---|---|
1651
Varonis Systems
VRNS
$6.3B
| $7K | 0.01% |
262
-2
| -0.8% | -$53 |
|
1652
Clear Secure
YOU
$3.58B
| $7K | 0.01% |
320
+313
| +4,471% | +$6.85K |
|
1653
Zynex
ZYXI
$44.8M
| $7K | 0.01% |
+728
| New | +$7K |
|
|
SMAR
1654
DELISTED
Smartsheet Inc.
SMAR
| $7K | 0.01% |
187
-1
| -0.5% | -$37 |
|
|
TWKS
1655
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $7K | 0.01% |
900
+15
| +2% | +$117 |
|
|
SRCL
1656
DELISTED
Stericycle Inc
SRCL
| $7K | 0.01% |
151
-2
| -1% | -$93 |
|
|
MRTX
1657
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7K | 0.01% |
190
-1
| -0.5% | -$37 |
|
|
CHS
1658
DELISTED
Chicos FAS, Inc.
CHS
| $7K | 0.01% |
+1,326
| New | +$7K |
|
|
FRG
1659
DELISTED
Franchise Group, Inc.
FRG
| $7K | 0.01% |
265
+261
| +6,525% | +$6.89K |
|
|
DISH
1660
DELISTED
DISH Network Corp.
DISH
| $7K | 0.01% |
1,115
+530
| +91% | +$3.33K |
|
1661
Alcoa
AA
$8.61B
| $6K | ﹤0.01% |
180
+1
| +0.6% | +$33 |
|
1662
ADT
ADT
$7.24B
| $6K | ﹤0.01% |
1,071
-7
| -0.6% | -$39 |
|
1663
AdaptHealth
AHCO
$1.26B
| $6K | ﹤0.01% |
488
-6,425
| -93% | -$79K |
|
1664
AMC Entertainment Holdings
AMC
$1.44B
| $6K | ﹤0.01% |
129
-1
| -0.8% | -$47 |
|
1665
Avanos Medical
AVNS
$567M
| $6K | ﹤0.01% |
225
+66
| +42% | +$1.76K |
|
1666
Beam Therapeutics
BEAM
$2.08B
| $6K | ﹤0.01% |
178
-1
| -0.6% | -$34 |
|
1667
Bumble
BMBL
$710M
| $6K | ﹤0.01% |
380
-3
| -0.8% | -$47 |
|
1668
Clarus
CLAR
$147M
| $6K | ﹤0.01% |
+672
| New | +$6K |
|
1669
PC Connection
CNXN
$1.6B
| $6K | ﹤0.01% |
135
+39
| +41% | +$1.73K |
|
1670
Collegium Pharmaceutical
COLL
$1.18B
| $6K | ﹤0.01% |
307
+264
| +614% | +$5.16K |
|
1671
Cytokinetics
CYTK
$6.12B
| $6K | ﹤0.01% |
172
-1
| -0.6% | -$35 |
|
|
DNB
1672
DELISTED
Dun & Bradstreet
DNB
| $6K | ﹤0.01% |
561
-3
| -0.5% | -$32 |
|
1673
Enhabit
EHAB
$399M
| $6K | ﹤0.01% |
538
-3
| -0.6% | -$33 |
|
1674
Global Net Lease
GNL
$1.81B
| $6K | ﹤0.01% |
570
+559
| +5,082% | +$5.88K |
|
1675
Jazz Pharmaceuticals
JAZZ
$7.65B
| $6K | ﹤0.01% |
51
-97
| -66% | -$11.4K |
|