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 | |
|---|---|---|---|---|---|---|
376
Avista
AVA
$2.93B
| $106K | 0.08% |
2,436
-56
| -2% | -$2.44K |
|
377
Concentrix
CNXC
$3.31B
| $106K | 0.08% |
784
+709
| +945% | +$95.9K |
|
378
National Beverage
FIZZ
$3.72B
| $106K | 0.08% |
2,173
+2,160
| +16,615% | +$105K |
|
379
SPDR Gold Trust
GLD
$115B
| $106K | 0.08% |
631
+99
| +19% | +$16.6K |
|
380
Kimco Realty
KIM
$15.3B
| $106K | 0.08% |
5,325
-863
| -14% | -$17.2K |
|
381
Champion Homes, Inc.
SKY
$4.35B
| $106K | 0.08% |
2,234
+599
| +37% | +$28.4K |
|
382
Amkor Technology
AMKR
$6.14B
| $105K | 0.08% |
6,176
+1,043
| +20% | +$17.7K |
|
383
PTC
PTC
$25.5B
| $105K | 0.08% |
983
-163
| -14% | -$17.4K |
|
384
Sotera Health
SHC
$4.52B
| $105K | 0.08% |
5,339
+4,856
| +1,005% | +$95.5K |
|
385
Valley National Bancorp
VLY
$6.02B
| $105K | 0.08% |
10,118
+3,905
| +63% | +$40.5K |
|
386
Becton Dickinson
BDX
$54.9B
| $104K | 0.08% |
422
-409
| -49% | -$101K |
|
387
Associated Banc-Corp
ASB
$4.4B
| $103K | 0.08% |
5,620
+827
| +17% | +$15.2K |
|
388
Lennar Class A
LEN
$36.9B
| $103K | 0.08% |
1,503
+1,332
| +779% | +$91.3K |
|
389
Omnicom Group
OMC
$15.3B
| $103K | 0.08% |
1,618
+80
| +5% | +$5.09K |
|
390
RLI Corp
RLI
$6.27B
| $103K | 0.08% |
1,760
+242
| +16% | +$14.2K |
|
391
EchoStar
SATS
$23.2B
| $103K | 0.08% |
5,340
-130
| -2% | -$2.51K |
|
392
Welltower
WELL
$113B
| $103K | 0.08% |
1,246
+948
| +318% | +$78.4K |
|
393
Whirlpool
WHR
$5.34B
| $103K | 0.08% |
666
-3
| -0.4% | -$464 |
|
394
Waste Management
WM
$88.2B
| $103K | 0.08% |
674
-6
| -0.9% | -$917 |
|
395
Baxter International
BAX
$12.4B
| $102K | 0.08% |
1,589
-646
| -29% | -$41.5K |
|
396
Stryker
SYK
$150B
| $102K | 0.08% |
515
+78
| +18% | +$15.4K |
|
397
Crane NXT
CXT
$3.54B
| $101K | 0.08% |
3,334
-1,016
| -23% | -$30.8K |
|
398
Diamondback Energy
FANG
$39.7B
| $101K | 0.08% |
832
-139
| -14% | -$16.9K |
|
399
Grand Canyon Education
LOPE
$5.77B
| $101K | 0.08% |
1,075
-48
| -4% | -$4.51K |
|
400
Magnolia Oil & Gas
MGY
$4.34B
| $101K | 0.08% |
4,798
+4,730
| +6,956% | +$99.6K |
|