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 | |
|---|---|---|---|---|---|---|
276
Polaris
PII
$3.33B
| $127K | 0.1% |
1,282
+67
| +6% | +$6.64K |
|
277
Steel Dynamics
STLD
$19.8B
| $127K | 0.1% |
1,917
-2,232
| -54% | -$148K |
|
278
American International
AIG
$43.9B
| $126K | 0.1% |
2,465
-152
| -6% | -$7.77K |
|
279
Black Hills Corp
BKH
$4.35B
| $126K | 0.1% |
1,725
-1,250
| -42% | -$91.3K |
|
280
BWX Technologies
BWXT
$15B
| $126K | 0.1% |
2,283
-756
| -25% | -$41.7K |
|
281
Commercial Metals
CMC
$6.63B
| $126K | 0.1% |
3,811
+1,849
| +94% | +$61.1K |
|
282
Campbell Soup
CPB
$10.1B
| $126K | 0.1% |
2,621
-1,270
| -33% | -$61.1K |
|
283
Diodes
DIOD
$2.46B
| $126K | 0.1% |
1,946
+654
| +51% | +$42.3K |
|
284
Walmart
WMT
$801B
| $126K | 0.1% |
3,111
-375
| -11% | -$15.2K |
|
285
Warrior Met Coal
HCC
$3.19B
| $125K | 0.1% |
4,100
+87
| +2% | +$2.65K |
|
286
Allstate
ALL
$53.1B
| $125K | 0.1% |
983
-611
| -38% | -$77.7K |
|
287
Interactive Brokers
IBKR
$26.8B
| $125K | 0.1% |
9,080
| – | – |
|
288
MetLife
MET
$52.9B
| $125K | 0.1% |
1,990
-137
| -6% | -$8.61K |
|
289
Peabody Energy
BTU
$2.33B
| $124K | 0.1% |
5,804
+76
| +1% | +$1.62K |
|
290
CDW
CDW
$22.2B
| $124K | 0.1% |
785
-54
| -6% | -$8.53K |
|
291
Littelfuse
LFUS
$6.51B
| $124K | 0.1% |
488
+104
| +27% | +$26.4K |
|
292
Navient
NAVI
$1.37B
| $124K | 0.1% |
8,885
+3,843
| +76% | +$53.6K |
|
293
Newell Brands
NWL
$2.68B
| $124K | 0.1% |
6,521
-379
| -5% | -$7.21K |
|
294
OneMain Financial
OMF
$7.31B
| $124K | 0.1% |
3,326
+642
| +24% | +$23.9K |
|
295
Energy Select Sector SPDR Fund
XLE
$26.7B
| $124K | 0.1% |
1,732
-510
| -23% | -$36.5K |
|
296
Darden Restaurants
DRI
$24.5B
| $123K | 0.1% |
1,083
-53
| -5% | -$6.02K |
|
297
SEI Investments
SEIC
$10.8B
| $123K | 0.1% |
2,284
+89
| +4% | +$4.79K |
|
298
Penske Automotive Group
PAG
$12.4B
| $122K | 0.1% |
1,167
-12
| -1% | -$1.25K |
|
299
Silicon Motion
SIMO
$2.8B
| $122K | 0.1% |
1,453
| – | – |
|
300
Brown-Forman Class A
BF.A
$13.8B
| $121K | 0.1% |
+1,722
| New | +$121K |
|