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 | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$14.4B
| $98K | 0.08% |
1,597
+91
| +6% | +$5.58K |
|
427
AutoNation
AN
$8.47B
| $97K | 0.08% |
871
-167
| -16% | -$18.6K |
|
428
Booz Allen Hamilton
BAH
$12.6B
| $97K | 0.08% |
1,071
-374
| -26% | -$33.9K |
|
429
Bio-Rad Laboratories Class A
BIO
$7.83B
| $97K | 0.08% |
195
+26
| +15% | +$12.9K |
|
430
MGM Resorts International
MGM
$9.83B
| $97K | 0.08% |
3,376
+944
| +39% | +$27.1K |
|
431
Nasdaq
NDAQ
$54.5B
| $97K | 0.08% |
1,908
-327
| -15% | -$16.6K |
|
432
Nucor
NUE
$32.6B
| $97K | 0.08% |
931
-907
| -49% | -$94.5K |
|
433
Portland General Electric
POR
$4.64B
| $97K | 0.08% |
2,014
-509
| -20% | -$24.5K |
|
434
US Bancorp
USB
$76.9B
| $97K | 0.08% |
2,104
+680
| +48% | +$31.4K |
|
435
Vanguard Energy ETF
VDE
$7.27B
| $97K | 0.08% |
974
-423
| -30% | -$42.1K |
|
436
Marriott International Class A Common Stock
MAR
$72.3B
| $96K | 0.08% |
706
-114
| -14% | -$15.5K |
|
437
Magnachip Semiconductor
MX
$108M
| $96K | 0.08% |
6,573
+2,742
| +72% | +$40K |
|
438
Insulet
PODD
$24.7B
| $96K | 0.08% |
441
+385
| +688% | +$83.8K |
|
439
Texas Roadhouse
TXRH
$11.2B
| $96K | 0.08% |
1,315
+128
| +11% | +$9.34K |
|
440
Ziff Davis
ZD
$1.57B
| $96K | 0.08% |
1,287
+1,188
| +1,200% | +$88.6K |
|
441
Bank of New York Mellon
BK
$74.3B
| $95K | 0.08% |
2,269
+1,337
| +143% | +$56K |
|
442
Carlisle Companies
CSL
$16.3B
| $95K | 0.08% |
398
+312
| +363% | +$74.5K |
|
443
KeyCorp
KEY
$20.9B
| $95K | 0.08% |
5,521
+1,646
| +42% | +$28.3K |
|
444
McDonald's
MCD
$223B
| $95K | 0.08% |
386
-27
| -7% | -$6.65K |
|
445
Maximus
MMS
$4.93B
| $95K | 0.08% |
1,513
-91
| -6% | -$5.71K |
|
446
United Bankshares
UBSI
$5.35B
| $95K | 0.08% |
2,704
+284
| +12% | +$9.98K |
|
447
WESCO International
WCC
$10.4B
| $95K | 0.08% |
883
+343
| +64% | +$36.9K |
|
448
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $95K | 0.08% |
746
-40
| -5% | -$5.09K |
|
449
Credit Acceptance
CACC
$5.77B
| $94K | 0.07% |
198
-29
| -13% | -$13.8K |
|
|
CMCT
450
Creative Media & Community Trust
CMCT
$5.32M
| $94K | 0.07% |
54
| – | – |
|