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 | 11.61% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.7B
| $132K | 0.1% |
1,748
-86
| -5% | -$6.49K |
|
252
Hawaiian Electric Industries
HE
$2.09B
| $132K | 0.1% |
3,221
+252
| +8% | +$10.3K |
|
253
Vanguard Mid-Cap ETF
VO
$87.2B
| $132K | 0.1% |
669
-36
| -5% | -$7.1K |
|
254
Omega Healthcare
OHI
$12.8B
| $131K | 0.1% |
4,652
-161
| -3% | -$4.53K |
|
255
Choice Hotels
CHH
$5.2B
| $130K | 0.1% |
1,165
+148
| +15% | +$16.5K |
|
256
Sanmina
SANM
$6.42B
| $130K | 0.1% |
3,185
+712
| +29% | +$29.1K |
|
257
Southwest Gas
SWX
$5.58B
| $130K | 0.1% |
1,489
-953
| -39% | -$83.2K |
|
258
Timken Company
TKR
$5.33B
| $130K | 0.1% |
2,447
+553
| +29% | +$29.4K |
|
|
RADA
259
DELISTED
Rada Electronic Industries Ltd
RADA
| $130K | 0.1% |
14,019
| – | – |
|
260
Digital Turbine
APPS
$475M
| $129K | 0.1% |
7,382
+7,380
| +369,000% | +$129K |
|
261
Elevance Health
ELV
$69.4B
| $129K | 0.1% |
269
-38
| -12% | -$18.2K |
|
262
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $129K | 0.1% |
1,945
-94
| -5% | -$6.23K |
|
263
Jefferies Financial Group
JEF
$13.2B
| $129K | 0.1% |
4,895
+2,012
| +70% | +$53K |
|
264
LGI Homes
LGIH
$1.53B
| $129K | 0.1% |
1,479
+450
| +44% | +$39.2K |
|
265
Thermo Fisher Scientific
TMO
$183B
| $129K | 0.1% |
237
-84
| -26% | -$45.7K |
|
266
Affiliated Managers Group
AMG
$6.54B
| $128K | 0.1% |
1,098
+122
| +13% | +$14.2K |
|
267
Conagra Brands
CAG
$9.28B
| $128K | 0.1% |
3,725
-96
| -3% | -$3.3K |
|
268
Chemours
CC
$2.36B
| $128K | 0.1% |
3,997
-1,307
| -25% | -$41.9K |
|
269
DigitalBridge
DBRG
$2.05B
| $128K | 0.1% |
6,559
+227
| +4% | +$4.43K |
|
270
FirstEnergy
FE
$24.9B
| $128K | 0.1% |
3,335
-1,046
| -24% | -$40.1K |
|
271
Omnicell
OMCL
$1.48B
| $128K | 0.1% |
1,128
+284
| +34% | +$32.2K |
|
272
Sysco
SYY
$38.7B
| $128K | 0.1% |
1,508
-222
| -13% | -$18.8K |
|
273
Veeva Systems
VEEV
$46.1B
| $128K | 0.1% |
646
+22
| +4% | +$4.36K |
|
274
Analog Devices
ADI
$122B
| $127K | 0.1% |
873
-338
| -28% | -$49.2K |
|
275
Labcorp
LH
$22.9B
| $127K | 0.1% |
631
-81
| -11% | -$16.3K |
|