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 | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$143B
| $121K | 0.1% |
537
-21
| -4% | -$4.73K |
|
302
Ford
F
$46.7B
| $121K | 0.1% |
10,868
+523
| +5% | +$5.82K |
|
303
Paycom
PAYC
$12.6B
| $121K | 0.1% |
431
+110
| +34% | +$30.9K |
|
304
Emerson Electric
EMR
$74.6B
| $120K | 0.1% |
1,509
-18
| -1% | -$1.43K |
|
305
Highwoods Properties
HIW
$3.44B
| $120K | 0.1% |
3,513
+1,215
| +53% | +$41.5K |
|
306
Dentsply Sirona
XRAY
$2.92B
| $120K | 0.1% |
3,371
+173
| +5% | +$6.16K |
|
307
eBay
EBAY
$42.3B
| $119K | 0.09% |
2,864
+700
| +32% | +$29.1K |
|
308
IQVIA
IQV
$31.9B
| $119K | 0.09% |
547
-7
| -1% | -$1.52K |
|
309
NewMarket
NEU
$7.64B
| $119K | 0.09% |
394
-176
| -31% | -$53.2K |
|
310
Onto Innovation
ONTO
$5.1B
| $119K | 0.09% |
1,705
+439
| +35% | +$30.6K |
|
311
American Water Works
AWK
$28B
| $118K | 0.09% |
791
+228
| +40% | +$34K |
|
312
Robert Half
RHI
$3.77B
| $118K | 0.09% |
1,579
+1,005
| +175% | +$75.1K |
|
313
Extra Space Storage
EXR
$31.3B
| $117K | 0.09% |
690
+23
| +3% | +$3.9K |
|
314
Fidelity National Financial
FNF
$16.5B
| $117K | 0.09% |
3,284
+977
| +42% | +$34.8K |
|
315
Saia
SAIA
$8.34B
| $117K | 0.09% |
621
+126
| +25% | +$23.7K |
|
316
Stanley Black & Decker
SWK
$12.1B
| $117K | 0.09% |
1,112
+471
| +73% | +$49.6K |
|
317
CMS Energy
CMS
$21.4B
| $116K | 0.09% |
1,716
+559
| +48% | +$37.8K |
|
318
Entergy
ETR
$39.2B
| $116K | 0.09% |
2,056
-410
| -17% | -$23.1K |
|
319
Generac Holdings
GNRC
$10.6B
| $116K | 0.09% |
552
+11
| +2% | +$2.31K |
|
320
Louisiana-Pacific
LPX
$6.9B
| $116K | 0.09% |
2,212
+492
| +29% | +$25.8K |
|
321
ON Semiconductor
ON
$20.1B
| $116K | 0.09% |
2,301
+525
| +30% | +$26.5K |
|
322
Sea Limited
SE
$113B
| $116K | 0.09% |
1,739
+2
| +0.1% | +$133 |
|
323
Weyerhaeuser
WY
$18.9B
| $116K | 0.09% |
3,509
+97
| +3% | +$3.21K |
|
324
Churchill Downs
CHDN
$7.18B
| $115K | 0.09% |
1,200
+128
| +12% | +$12.3K |
|
325
Erie Indemnity
ERIE
$17.5B
| $115K | 0.09% |
597
-13
| -2% | -$2.5K |
|