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 | |
|---|---|---|---|---|---|---|
426
Tapestry
TPR
$21.9B
| $93K | 0.08% |
2,437
+1,749
| +254% | +$66.7K |
|
427
Booking.com
BKNG
$177B
| $92K | 0.08% |
45
+27
| +150% | +$55.2K |
|
428
Dropbox
DBX
$8.29B
| $92K | 0.08% |
4,126
+1,970
| +91% | +$43.9K |
|
429
Light & Wonder
LNW
$7.43B
| $92K | 0.08% |
1,566
+50
| +3% | +$2.94K |
|
430
Verizon
VZ
$183B
| $92K | 0.08% |
2,345
-41
| -2% | -$1.61K |
|
431
Ally Financial
ALLY
$12.7B
| $91K | 0.07% |
3,714
+618
| +20% | +$15.1K |
|
432
Cathay General Bancorp
CATY
$3.4B
| $91K | 0.07% |
2,229
+32
| +1% | +$1.31K |
|
433
Flowers Foods
FLO
$3.02B
| $91K | 0.07% |
3,183
-65
| -2% | -$1.86K |
|
434
Guidewire Software
GWRE
$21.3B
| $91K | 0.07% |
1,449
+440
| +44% | +$27.6K |
|
435
Sonos
SONO
$1.77B
| $91K | 0.07% |
5,399
+2,222
| +70% | +$37.5K |
|
436
Vistra
VST
$70.9B
| $91K | 0.07% |
3,907
-2
| -0.1% | -$47 |
|
437
Western Alliance Bancorporation
WAL
$9.8B
| $91K | 0.07% |
1,526
+265
| +21% | +$15.8K |
|
|
DEN
438
DELISTED
Denbury Inc.
DEN
| $91K | 0.07% |
1,044
-423
| -29% | -$36.9K |
|
439
Celanese
CE
$4.84B
| $90K | 0.07% |
881
+44
| +5% | +$4.5K |
|
440
General Motors
GM
$54.6B
| $90K | 0.07% |
2,663
-557
| -17% | -$18.8K |
|
441
Keysight
KEYS
$29.3B
| $90K | 0.07% |
526
-65
| -11% | -$11.1K |
|
442
Loews
L
$19.9B
| $90K | 0.07% |
1,536
-1,227
| -44% | -$71.9K |
|
443
Littelfuse
LFUS
$6.54B
| $90K | 0.07% |
410
-65
| -14% | -$14.3K |
|
444
UDR
UDR
$12.7B
| $90K | 0.07% |
2,328
+2,016
| +646% | +$77.9K |
|
445
Brown-Forman Class B
BF.B
$12.9B
| $89K | 0.07% |
1,357
+146
| +12% | +$9.58K |
|
446
Bread Financial
BFH
$2.99B
| $89K | 0.07% |
2,368
+652
| +38% | +$24.5K |
|
447
Capital One
COF
$143B
| $89K | 0.07% |
960
| – | – |
|
448
DT Midstream
DTM
$10.9B
| $89K | 0.07% |
1,613
+1,288
| +396% | +$71.1K |
|
449
Kinsale Capital Group
KNSL
$9.92B
| $89K | 0.07% |
339
-105
| -24% | -$27.6K |
|
450
Qualys
QLYS
$4.75B
| $89K | 0.07% |
793
-11
| -1% | -$1.24K |
|