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 | |
|---|---|---|---|---|---|---|
326
Factset
FDS
$14.1B
| $115K | 0.09% |
297
-35
| -11% | -$13.6K |
|
327
Kinder Morgan
KMI
$59.7B
| $115K | 0.09% |
6,864
-548
| -7% | -$9.18K |
|
328
Microchip Technology
MCHP
$35B
| $115K | 0.09% |
1,978
+1,409
| +248% | +$81.9K |
|
329
Moody's
MCO
$90.9B
| $115K | 0.09% |
423
+18
| +4% | +$4.89K |
|
330
Post Holdings
POST
$5.76B
| $115K | 0.09% |
1,394
+319
| +30% | +$26.3K |
|
331
CVB Financial
CVBF
$2.78B
| $114K | 0.09% |
4,588
-21
| -0.5% | -$522 |
|
332
Edwards Lifesciences
EW
$46.9B
| $114K | 0.09% |
1,203
-20
| -2% | -$1.9K |
|
333
Home Depot
HD
$413B
| $114K | 0.09% |
414
-531
| -56% | -$146K |
|
334
Houlihan Lokey
HLI
$13.8B
| $114K | 0.09% |
1,443
+347
| +32% | +$27.4K |
|
335
Hologic
HOLX
$14.9B
| $114K | 0.09% |
1,645
-84
| -5% | -$5.82K |
|
336
Leidos
LDOS
$22.8B
| $114K | 0.09% |
1,127
-401
| -26% | -$40.6K |
|
337
Progressive
PGR
$143B
| $114K | 0.09% |
981
+6
| +0.6% | +$697 |
|
338
Perrigo
PRGO
$3.07B
| $114K | 0.09% |
2,802
+1,121
| +67% | +$45.6K |
|
339
Western Union
WU
$2.82B
| $114K | 0.09% |
6,927
-703
| -9% | -$11.6K |
|
340
Advanced Micro Devices
AMD
$251B
| $113K | 0.09% |
1,473
-372
| -20% | -$28.5K |
|
341
Avery Dennison
AVY
$13.1B
| $113K | 0.09% |
696
+187
| +37% | +$30.4K |
|
342
Booking.com
BKNG
$181B
| $113K | 0.09% |
64
-20
| -24% | -$35.3K |
|
343
Flowers Foods
FLO
$3.15B
| $113K | 0.09% |
4,289
+703
| +20% | +$18.5K |
|
344
JB Hunt Transport Services
JBHT
$13.7B
| $113K | 0.09% |
717
+315
| +78% | +$49.6K |
|
345
Meritage Homes
MTH
$5.63B
| $113K | 0.09% |
3,114
+440
| +16% | +$16K |
|
346
Seaboard Corp
SEB
$3.76B
| $113K | 0.09% |
29
-38
| -57% | -$148K |
|
347
Zimmer Biomet
ZBH
$20.7B
| $113K | 0.09% |
1,074
+148
| +16% | +$15.6K |
|
348
Toro Company
TTC
$7.73B
| $112K | 0.09% |
1,480
-494
| -25% | -$37.4K |
|
349
Vanguard Small-Cap ETF
VB
$66.8B
| $112K | 0.09% |
636
-23
| -3% | -$4.05K |
|
350
Westlake Corp
WLK
$11.1B
| $112K | 0.09% |
1,139
-281
| -20% | -$27.6K |
|