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 | |
|---|---|---|---|---|---|---|
|
UMPQ
351
DELISTED
Umpqua Holdings Corp
UMPQ
| $112K | 0.09% |
6,704
+1,655
| +33% | +$27.6K |
|
352
Atkore
ATKR
$1.97B
| $110K | 0.09% |
1,327
+122
| +10% | +$10.1K |
|
353
Armstrong World Industries
AWI
$8.52B
| $110K | 0.09% |
1,465
+193
| +15% | +$14.5K |
|
354
Cboe Global Markets
CBOE
$24.5B
| $110K | 0.09% |
974
+100
| +11% | +$11.3K |
|
355
Citizens Financial Group
CFG
$22.3B
| $110K | 0.09% |
3,084
+975
| +46% | +$34.8K |
|
356
Columbia Sportswear
COLM
$3.1B
| $110K | 0.09% |
1,534
+661
| +76% | +$47.4K |
|
357
Prologis
PLD
$105B
| $110K | 0.09% |
937
+169
| +22% | +$19.8K |
|
358
Public Storage
PSA
$51.7B
| $110K | 0.09% |
353
-60
| -15% | -$18.7K |
|
359
Rollins
ROL
$27.7B
| $110K | 0.09% |
3,142
-388
| -11% | -$13.6K |
|
360
Marriott Vacations Worldwide
VAC
$2.71B
| $110K | 0.09% |
942
+480
| +104% | +$56.1K |
|
361
Cohen & Steers
CNS
$3.67B
| $109K | 0.09% |
1,706
+1,425
| +507% | +$91K |
|
362
Jack Henry & Associates
JKHY
$11.8B
| $109K | 0.09% |
607
-265
| -30% | -$47.6K |
|
363
Applovin
APP
$185B
| $108K | 0.09% |
3,150
+1,051
| +50% | +$36K |
|
364
American States Water
AWR
$2.83B
| $108K | 0.09% |
1,327
-5
| -0.4% | -$407 |
|
365
Chemed
CHE
$6.76B
| $108K | 0.09% |
229
-30
| -12% | -$14.1K |
|
366
Emcor
EME
$27.8B
| $108K | 0.09% |
1,045
+133
| +15% | +$13.7K |
|
367
IBM
IBM
$239B
| $108K | 0.09% |
762
-155
| -17% | -$22K |
|
368
Knight Transportation
KNX
$6.94B
| $108K | 0.09% |
2,340
+435
| +23% | +$20.1K |
|
369
Maravai LifeSciences
MRVI
$353M
| $108K | 0.09% |
3,793
+3,319
| +700% | +$94.5K |
|
370
Werner Enterprises
WERN
$1.71B
| $108K | 0.09% |
2,814
+427
| +18% | +$16.4K |
|
371
Automatic Data Processing
ADP
$121B
| $107K | 0.08% |
510
-126
| -20% | -$26.4K |
|
372
American Express
AXP
$226B
| $107K | 0.08% |
768
-178
| -19% | -$24.8K |
|
373
Hamilton Beach Brands
HBB
$197M
| $107K | 0.08% |
8,632
+1,508
| +21% | +$18.7K |
|
374
UFP Industries
UFPI
$6.01B
| $107K | 0.08% |
1,567
+383
| +32% | +$26.2K |
|
375
Arrow Electronics
ARW
$6.49B
| $106K | 0.08% |
947
+68
| +8% | +$7.61K |
|