C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+0.29%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$2.86M
(-1.8%)
Cap. Flow
+$987K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,929
New
101
Increased
1,184
Reduced
1,033
Closed
99
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.08M |
| 2 |
Target Hospitality
TH
|
+$429K |
| 3 |
Meta Platforms (Facebook)
META
|
+$421K |
| 4 |
Core Scientific
CORZ
|
+$399K |
| 5 |
ASML
ASML
|
+$358K |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$1.25M |
| 2 |
Hewlett Packard
HPE
|
+$899K |
| 3 |
SPDR Gold Trust
GLD
|
+$673K |
| 4 |
Micron Technology
MU
|
+$664K |
| 5 |
Broadcom
AVGO
|
+$480K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 12.73% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Alaska Air
ALK
$7.31B
| $7K | ﹤0.01% |
181
| – | – |
|
1702
Array Technologies
ARRY
$1.17B
| $7K | ﹤0.01% |
668
-5
| -0.7% | -$52 |
|
1703
Biohaven
BHVN
$1.47B
| $7K | ﹤0.01% |
211
+1
| +0.5% | +$33 |
|
1704
ChargePoint
CHPT
$242M
| $7K | ﹤0.01% |
238
+2
| +0.8% | +$59 |
|
1705
Ennis
EBF
$463M
| $7K | ﹤0.01% |
339
+270
| +391% | +$5.58K |
|
|
EMO
1706
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $7K | ﹤0.01% |
160
-1,181
| -88% | -$51.7K |
|
1707
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $7K | ﹤0.01% |
116
-21
| -15% | -$1.27K |
|
1708
Franklin Covey
FC
$240M
| $7K | ﹤0.01% |
173
+172
| +17,200% | +$6.96K |
|
1709
Fox Factory Holding Corp
FOXF
$1.14B
| $7K | ﹤0.01% |
153
-1,365
| -90% | -$62.5K |
|
1710
GoPro
GPRO
$327M
| $7K | ﹤0.01% |
4,984
| – | – |
|
1711
Hudson Technologies
HDSN
$444M
| $7K | ﹤0.01% |
730
-6
| -0.8% | -$58 |
|
1712
Hawaiian Electric Industries
HE
$2.09B
| $7K | ﹤0.01% |
770
-844
| -52% | -$7.67K |
|
1713
Howard Hughes
HHH
$4.84B
| $7K | ﹤0.01% |
117
+2
| +2% | +$120 |
|
1714
Jamf
JAMF
$1.41B
| $7K | ﹤0.01% |
446
+14
| +3% | +$220 |
|
1715
KALA BIO
KALA
$131M
| $7K | ﹤0.01% |
1,048
| – | – |
|
1716
LXP Industrial Trust
LXP
$2.72B
| $7K | ﹤0.01% |
800
+3
| +0.4% | +$26 |
|
1717
Pediatrix Medical
MD
$1.45B
| $7K | ﹤0.01% |
882
-75
| -8% | -$595 |
|
1718
MP Materials
MP
$11.2B
| $7K | ﹤0.01% |
535
-855
| -62% | -$11.2K |
|
1719
Maravai LifeSciences
MRVI
$386M
| $7K | ﹤0.01% |
1,020
+3
| +0.3% | +$21 |
|
1720
Quanex
NX
$661M
| $7K | ﹤0.01% |
273
-56
| -17% | -$1.44K |
|
1721
Perion Network
PERI
$418M
| $7K | ﹤0.01% |
856
-1,621
| -65% | -$13.3K |
|
1722
Polaris
PII
$3.22B
| $7K | ﹤0.01% |
92
| – | – |
|
1723
Plug Power
PLUG
$1.76B
| $7K | ﹤0.01% |
3,075
-20
| -0.6% | -$46 |
|
1724
QuantumScape
QS
$5.63B
| $7K | ﹤0.01% |
1,424
+4
| +0.3% | +$20 |
|
1725
Ferrari
RACE
$85.1B
| $7K | ﹤0.01% |
16
| – | – |
|