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 | |
|---|---|---|---|---|---|---|
326
CVS Health
CVS
$91B
| $115K | 0.09% |
1,228
-116
| -9% | -$10.9K |
|
|
HES
327
DELISTED
Hess
HES
| $115K | 0.09% |
808
+2
| +0.2% | +$285 |
|
328
Repligen
RGEN
$6.68B
| $115K | 0.09% |
680
+47
| +7% | +$7.95K |
|
329
Commault Systems
CVLT
$8.23B
| $114K | 0.09% |
1,817
+295
| +19% | +$18.5K |
|
330
Lam Research
LRCX
$134B
| $114K | 0.09% |
2,700
+220
| +9% | +$9.29K |
|
331
Civeo
CVEO
$288M
| $113K | 0.09% |
3,614
+246
| +7% | +$7.69K |
|
332
Public Storage
PSA
$50.9B
| $113K | 0.09% |
403
+66
| +20% | +$18.5K |
|
|
333
AMN Healthcare
AMN
$798M
| $112K | 0.09% |
1,092
-2,146
| -66% | -$220K |
|
334
Carlyle Group
CG
$23B
| $112K | 0.09% |
3,766
-258
| -6% | -$7.67K |
|
335
PENN Entertainment
PENN
$2.93B
| $112K | 0.09% |
3,759
-1,400
| -27% | -$41.7K |
|
336
BWX Technologies
BWXT
$14.8B
| $111K | 0.09% |
1,912
| – | – |
|
337
Liberty Broadband Class C
LBRDK
$8.68B
| $111K | 0.09% |
1,450
+461
| +47% | +$35.3K |
|
|
ITCI
338
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $111K | 0.09% |
2,097
+209
| +11% | +$11.1K |
|
339
DoubleVerify
DV
$2.42B
| $110K | 0.09% |
5,019
+5,006
| +38,508% | +$110K |
|
340
Power Integrations
POWI
$2.51B
| $110K | 0.09% |
1,527
-26
| -2% | -$1.87K |
|
|
SGEN
341
DELISTED
Seagen Inc. Common Stock
SGEN
| $109K | 0.09% |
852
-40
| -4% | -$5.12K |
|
342
KLA
KLAC
$121B
| $108K | 0.09% |
286
-58
| -17% | -$21.9K |
|
343
Norfolk Southern
NSC
$61.3B
| $108K | 0.09% |
437
+59
| +16% | +$14.6K |
|
344
Sanmina
SANM
$6.27B
| $108K | 0.09% |
1,883
-905
| -32% | -$51.9K |
|
345
Applied Materials
AMAT
$130B
| $107K | 0.09% |
1,097
+10
| +0.9% | +$975 |
|
346
Azenta
AZTA
$1.35B
| $107K | 0.09% |
1,829
+1,195
| +188% | +$69.9K |
|
347
Floor & Decor
FND
$9.35B
| $107K | 0.09% |
1,538
+169
| +12% | +$11.8K |
|
348
Globus Medical
GMED
$7.98B
| $107K | 0.09% |
1,441
-235
| -14% | -$17.5K |
|
349
Hamilton Beach Brands
HBB
$198M
| $107K | 0.09% |
8,632
| – | – |
|
|
NXDR
350
Nextdoor Holdings
NXDR
$786M
| $107K | 0.09% |
51,998
-2,054
| -4% | -$4.23K |
|