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 | |
|---|---|---|---|---|---|---|
376
Mercado Libre
MELI
$119B
| $102K | 0.08% |
120
| – | – |
|
377
Acadia Healthcare
ACHC
$2.08B
| $101K | 0.08% |
1,229
-165
| -12% | -$13.6K |
|
378
Ameriprise Financial
AMP
$46.4B
| $101K | 0.08% |
324
-184
| -36% | -$57.4K |
|
379
Arrow Electronics
ARW
$6.49B
| $101K | 0.08% |
967
+128
| +15% | +$13.4K |
|
380
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $101K | 0.08% |
3,358
+183
| +6% | +$5.5K |
|
381
National Beverage
FIZZ
$3.72B
| $101K | 0.08% |
2,164
+310
| +17% | +$14.5K |
|
382
Idacorp
IDA
$6.68B
| $101K | 0.08% |
936
-228
| -20% | -$24.6K |
|
383
Ingles Markets
IMKTA
$1.33B
| $101K | 0.08% |
1,055
-3
| -0.3% | -$287 |
|
384
Invesco
IVZ
$9.81B
| $101K | 0.08% |
5,626
+644
| +13% | +$11.6K |
|
385
Leggett & Platt
LEG
$1.38B
| $101K | 0.08% |
3,147
+586
| +23% | +$18.8K |
|
386
Universal Display
OLED
$6.91B
| $101K | 0.08% |
936
+56
| +6% | +$6.04K |
|
387
PennyMac Financial
PFSI
$6.26B
| $101K | 0.08% |
1,780
+133
| +8% | +$7.55K |
|
|
PDCE
388
DELISTED
PDC Energy, Inc.
PDCE
| $101K | 0.08% |
1,584
+170
| +12% | +$10.8K |
|
389
Chipotle Mexican Grill
CMG
$52.9B
| $100K | 0.08% |
3,550
-750
| -17% | -$21.1K |
|
390
Henry Schein
HSIC
$8.21B
| $100K | 0.08% |
1,252
+94
| +8% | +$7.51K |
|
391
Occidental Petroleum
OXY
$44.4B
| $100K | 0.08% |
1,587
+195
| +14% | +$12.3K |
|
392
West Pharmaceutical
WST
$18.2B
| $100K | 0.08% |
423
+42
| +11% | +$9.93K |
|
393
Manhattan Associates
MANH
$13.3B
| $99K | 0.08% |
819
-91
| -10% | -$11K |
|
394
East-West Bancorp
EWBC
$15.1B
| $98K | 0.08% |
1,492
+404
| +37% | +$26.5K |
|
395
LXP Industrial Trust
LXP
$2.69B
| $98K | 0.08% |
9,806
-1,661
| -14% | -$16.6K |
|
396
Nexstar Media Group
NXST
$6.33B
| $98K | 0.08% |
560
+228
| +69% | +$39.9K |
|
397
SPS Commerce
SPSC
$4.19B
| $98K | 0.08% |
766
-14
| -2% | -$1.79K |
|
398
CNO Financial Group
CNO
$3.82B
| $97K | 0.08% |
+4,261
| New | +$97K |
|
399
SPDR Gold Trust
GLD
$115B
| $97K | 0.08% |
570
+150
| +36% | +$25.5K |
|
400
Olin
OLN
$2.87B
| $97K | 0.08% |
1,827
+348
| +24% | +$18.5K |
|