C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-14%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$25.6M
(-17%)
Cap. Flow
-$227K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
2,580
New
105
Increased
741
Reduced
1,431
Closed
123
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$787K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$647K |
| 3 |
NXDR
Nextdoor Holdings
NXDR
|
$458K |
| 4 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$420K |
| 5 |
Tesla
TSLA
|
$351K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$227K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$208K |
| 3 |
Iron Mountain
IRM
|
$203K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$197K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$195K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 11.81% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nordson
NDSN
$12.7B
| $139K | 0.11% |
685
+271
| +65% | +$55K |
|
227
NetApp
NTAP
$23.7B
| $139K | 0.11% |
2,127
+191
| +10% | +$12.5K |
|
228
Power Integrations
POWI
$2.51B
| $139K | 0.11% |
1,846
+983
| +114% | +$74K |
|
229
Monster Beverage
MNST
$62B
| $138K | 0.11% |
2,984
+866
| +41% | +$40.1K |
|
230
Pultegroup
PHM
$27.2B
| $138K | 0.11% |
3,472
+645
| +23% | +$25.6K |
|
231
Qorvo
QRVO
$8.54B
| $138K | 0.11% |
1,462
+306
| +26% | +$28.9K |
|
232
Schlumberger
SLB
$53.7B
| $138K | 0.11% |
3,872
-1,082
| -22% | -$38.6K |
|
233
Blackstone Mortgage Trust
BXMT
$3.39B
| $137K | 0.11% |
4,950
-31
| -0.6% | -$858 |
|
234
General Dynamics
GD
$86.7B
| $137K | 0.11% |
618
-355
| -36% | -$78.7K |
|
235
Marathon Petroleum
MPC
$54.4B
| $137K | 0.11% |
1,668
-942
| -36% | -$77.4K |
|
236
Celanese
CE
$5.08B
| $136K | 0.11% |
1,153
+644
| +127% | +$76K |
|
237
FedEx
FDX
$53.2B
| $136K | 0.11% |
597
-39
| -6% | -$8.88K |
|
238
Insight Enterprises
NSIT
$3.98B
| $136K | 0.11% |
1,578
-16
| -1% | -$1.38K |
|
239
VF Corp
VFC
$5.85B
| $136K | 0.11% |
3,080
+12
| +0.4% | +$530 |
|
240
Air Products & Chemicals
APD
$64.5B
| $134K | 0.11% |
558
-21
| -4% | -$5.04K |
|
241
Graco
GGG
$14.3B
| $134K | 0.11% |
2,261
-1
| -0% | -$59 |
|
242
Macy's
M
$4.61B
| $134K | 0.11% |
7,318
+738
| +11% | +$13.5K |
|
243
Saic
SAIC
$4.98B
| $134K | 0.11% |
1,437
-153
| -10% | -$14.3K |
|
244
Bank of America
BAC
$375B
| $133K | 0.11% |
4,297
+1,215
| +39% | +$37.6K |
|
245
Waters Corp
WAT
$17.8B
| $133K | 0.11% |
400
+55
| +16% | +$18.3K |
|
|
CLR
246
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $133K | 0.11% |
2,031
-994
| -33% | -$65.1K |
|
247
CBRE Group
CBRE
$48.1B
| $132K | 0.1% |
1,791
+706
| +65% | +$52K |
|
248
Duke Energy
DUK
$94B
| $132K | 0.1% |
1,229
-31
| -2% | -$3.33K |
|
249
First American
FAF
$6.75B
| $132K | 0.1% |
2,494
-182
| -7% | -$9.63K |
|
250
Federated Hermes
FHI
$4.15B
| $132K | 0.1% |
4,138
+358
| +9% | +$11.4K |
|