C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+10.37%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$9.13M
(+8%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
8.32%
Holding
2,923
New
170
Increased
1,017
Reduced
1,210
Closed
148
Top Buys
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$754K |
| 2 |
NCR Voyix
VYX
|
+$487K |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$433K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$394K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
+$290K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.15M |
| 2 |
AGCO
AGCO
|
+$534K |
| 3 |
Air Products & Chemicals
APD
|
+$471K |
| 4 |
AMN Healthcare
AMN
|
+$220K |
| 5 |
Kraft Heinz
KHC
|
+$195K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Piper Sandler
PIPR
$5.9B
| $123K | 0.1% |
946
+921
| +3,684% | +$120K |
|
302
Digital Turbine
APPS
$473M
| $122K | 0.1% |
8,034
+3
| +0% | +$46 |
|
303
Select Medical
SEM
$1.64B
| $122K | 0.1% |
9,150
+56
| +0.6% | +$747 |
|
304
Schneider National
SNDR
$4.29B
| $122K | 0.1% |
5,227
+5,059
| +3,011% | +$118K |
|
305
Bank of Hawaii
BOH
$2.72B
| $121K | 0.1% |
+1,565
| New | +$121K |
|
306
Exponent
EXPO
$3.61B
| $121K | 0.1% |
1,223
+40
| +3% | +$3.96K |
|
307
MKS Inc. Common Stock
MKSI
$7.32B
| $121K | 0.1% |
1,428
+286
| +25% | +$24.2K |
|
308
RTX Corp
RTX
$206B
| $121K | 0.1% |
+1,194
| New | +$121K |
|
309
Stifel
SF
$11.5B
| $121K | 0.1% |
2,081
-1
| -0% | -$58 |
|
310
Align Technology
ALGN
$9.92B
| $120K | 0.1% |
569
-37
| -6% | -$7.8K |
|
311
Brady Corp
BRC
$3.79B
| $120K | 0.1% |
2,547
+2,530
| +14,882% | +$119K |
|
312
Citizens Financial Group
CFG
$22.3B
| $120K | 0.1% |
3,048
-27
| -0.9% | -$1.06K |
|
313
Truist Financial
TFC
$59.3B
| $120K | 0.1% |
2,779
+644
| +30% | +$27.8K |
|
314
Jefferies Financial Group
JEF
$13.2B
| $119K | 0.1% |
3,622
-243
| -6% | -$7.98K |
|
315
Radian Group
RDN
$4.77B
| $119K | 0.1% |
6,253
+1,533
| +32% | +$29.2K |
|
316
Union Pacific
UNP
$129B
| $118K | 0.1% |
571
-190
| -25% | -$39.3K |
|
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $117K | 0.1% |
1,107
+761
| +220% | +$80.4K |
|
318
3M
MMM
$82B
| $117K | 0.1% |
1,165
+11
| +1% | +$1.11K |
|
319
Paylocity
PCTY
$9.54B
| $117K | 0.1% |
604
-116
| -16% | -$22.5K |
|
320
Vanguard Energy ETF
VDE
$7.18B
| $117K | 0.1% |
962
-88
| -8% | -$10.7K |
|
321
Warner Bros
WBD
$30.6B
| $117K | 0.1% |
12,307
+3,841
| +45% | +$36.5K |
|
322
Mercury Insurance
MCY
$4.29B
| $116K | 0.09% |
3,388
+690
| +26% | +$23.6K |
|
323
Insulet
PODD
$24.6B
| $116K | 0.09% |
394
+26
| +7% | +$7.66K |
|
324
Williams Companies
WMB
$69.4B
| $116K | 0.09% |
3,553
+46
| +1% | +$1.5K |
|
325
Agree Realty
ADC
$8.04B
| $115K | 0.09% |
1,626
+719
| +79% | +$50.9K |
|