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 | |
|---|---|---|---|---|---|---|
|
SBNY
401
DELISTED
Signature Bank
SBNY
| $97K | 0.08% |
841
+380
| +82% | +$43.8K |
|
402
Archer Daniels Midland
ADM
$29.5B
| $96K | 0.08% |
1,031
-863
| -46% | -$80.4K |
|
403
DuPont de Nemours
DD
$32.2B
| $96K | 0.08% |
1,402
| – | – |
|
404
Hasbro
HAS
$10.9B
| $96K | 0.08% |
1,567
+309
| +25% | +$18.9K |
|
405
Synopsys
SNPS
$74.1B
| $96K | 0.08% |
301
+25
| +9% | +$7.97K |
|
406
Sarepta Therapeutics
SRPT
$1.85B
| $96K | 0.08% |
741
-266
| -26% | -$34.5K |
|
407
Teradyne
TER
$18.3B
| $96K | 0.08% |
1,102
+115
| +12% | +$10K |
|
408
Thermo Fisher Scientific
TMO
$183B
| $96K | 0.08% |
174
-5
| -3% | -$2.76K |
|
409
Hillenbrand
HI
$1.77B
| $95K | 0.08% |
2,230
+249
| +13% | +$10.6K |
|
410
Liberty Broadband Class A
LBRDA
$8.65B
| $95K | 0.08% |
1,253
+395
| +46% | +$29.9K |
|
411
Leidos
LDOS
$23B
| $95K | 0.08% |
906
+102
| +13% | +$10.7K |
|
412
Lakeland Financial Corp
LKFN
$1.7B
| $95K | 0.08% |
1,299
+1,288
| +11,709% | +$94.2K |
|
413
Nu Skin
NUS
$572M
| $95K | 0.08% |
2,249
+371
| +20% | +$15.7K |
|
414
Stock Yards Bancorp
SYBT
$2.31B
| $95K | 0.08% |
1,455
+1,450
| +29,000% | +$94.7K |
|
415
Cognex
CGNX
$7.49B
| $94K | 0.08% |
2,002
-42
| -2% | -$1.97K |
|
416
Jack Henry & Associates
JKHY
$11.7B
| $94K | 0.08% |
536
-2
| -0.4% | -$351 |
|
417
Moelis & Co
MC
$5.4B
| $94K | 0.08% |
2,451
-898
| -27% | -$34.4K |
|
418
NetApp
NTAP
$24.7B
| $94K | 0.08% |
1,572
-236
| -13% | -$14.1K |
|
419
Silicon Motion
SIMO
$2.88B
| $94K | 0.08% |
1,453
| – | – |
|
420
Stryker
SYK
$149B
| $94K | 0.08% |
383
-158
| -29% | -$38.8K |
|
421
Badger Meter
BMI
$5.33B
| $93K | 0.08% |
+855
| New | +$93K |
|
422
CorVel
CRVL
$4.52B
| $93K | 0.08% |
1,917
| – | – |
|
423
Kontoor Brands
KTB
$4.34B
| $93K | 0.08% |
2,332
+2,320
| +19,333% | +$92.5K |
|
424
MDU Resources
MDU
$3.33B
| $93K | 0.08% |
8,037
-5,646
| -41% | -$65.3K |
|
425
Simply Good Foods
SMPL
$2.76B
| $93K | 0.08% |
2,441
+148
| +6% | +$5.64K |
|