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 | |
|---|---|---|---|---|---|---|
351
Western Union
WU
$2.73B
| $107K | 0.09% |
7,804
+1,174
| +18% | +$16.1K |
|
352
AXIS Capital
AXS
$7.59B
| $106K | 0.09% |
1,964
-643
| -25% | -$34.7K |
|
353
Columbia Sportswear
COLM
$3.01B
| $106K | 0.09% |
1,209
-54
| -4% | -$4.73K |
|
354
Fabrinet
FN
$13.3B
| $106K | 0.09% |
828
-263
| -24% | -$33.7K |
|
355
US Bancorp
USB
$76.6B
| $106K | 0.09% |
2,428
+635
| +35% | +$27.7K |
|
356
AutoZone
AZO
$71.1B
| $105K | 0.09% |
42
-2
| -5% | -$5K |
|
357
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $105K | 0.09% |
3,245
-1,803
| -36% | -$58.3K |
|
358
Cohen & Steers
CNS
$3.63B
| $105K | 0.09% |
1,631
-953
| -37% | -$61.4K |
|
359
EOG Resources
EOG
$65.7B
| $105K | 0.09% |
813
-883
| -52% | -$114K |
|
360
Edwards Lifesciences
EW
$46B
| $105K | 0.09% |
+1,407
| New | +$105K |
|
361
Huntington Bancshares
HBAN
$25.8B
| $105K | 0.09% |
7,427
+2,178
| +41% | +$30.8K |
|
362
IPG Photonics
IPGP
$3.44B
| $105K | 0.09% |
1,106
+192
| +21% | +$18.2K |
|
363
AT&T
T
$209B
| $105K | 0.09% |
5,698
-7,013
| -55% | -$129K |
|
364
UFP Industries
UFPI
$5.84B
| $105K | 0.09% |
1,323
-77
| -6% | -$6.11K |
|
365
Home Depot
HD
$411B
| $104K | 0.08% |
331
-30
| -8% | -$9.43K |
|
366
Labcorp
LH
$22.7B
| $104K | 0.08% |
513
+58
| +13% | +$11.8K |
|
367
Packaging Corp of America
PKG
$19.2B
| $104K | 0.08% |
811
+84
| +12% | +$10.8K |
|
368
Columbia Banking Systems
COLB
$7.84B
| $103K | 0.08% |
3,421
+800
| +31% | +$24.1K |
|
369
Illinois Tool Works
ITW
$76.5B
| $103K | 0.08% |
465
-166
| -26% | -$36.8K |
|
370
Microchip Technology
MCHP
$34.9B
| $103K | 0.08% |
1,465
+317
| +28% | +$22.3K |
|
371
MeridianLink
MLNK
$1.47B
| $103K | 0.08% |
7,495
-2,110
| -22% | -$29K |
|
372
ONE Gas
OGS
$4.5B
| $103K | 0.08% |
1,361
+233
| +21% | +$17.6K |
|
373
Toll Brothers
TOL
$13.8B
| $103K | 0.08% |
2,067
+479
| +30% | +$23.9K |
|
374
Fastenal
FAST
$55.1B
| $102K | 0.08% |
4,328
-252
| -6% | -$5.94K |
|
375
Genworth Financial
GNW
$3.51B
| $102K | 0.08% |
19,259
+17,668
| +1,110% | +$93.6K |
|