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 | |
|---|---|---|---|---|---|---|
451
Ingles Markets
IMKTA
$1.31B
| $94K | 0.07% |
1,075
-21
| -2% | -$1.84K |
|
452
Lear
LEA
$5.91B
| $94K | 0.07% |
745
+65
| +10% | +$8.2K |
|
453
Vail Resorts
MTN
$5.48B
| $94K | 0.07% |
431
+151
| +54% | +$32.9K |
|
454
Repligen
RGEN
$6.68B
| $94K | 0.07% |
580
+96
| +20% | +$15.6K |
|
455
Vistra
VST
$65.7B
| $94K | 0.07% |
4,116
+26
| +0.6% | +$594 |
|
456
Darling Ingredients
DAR
$5.01B
| $93K | 0.07% |
1,549
+90
| +6% | +$5.4K |
|
457
Hubbell
HUBB
$23.2B
| $93K | 0.07% |
518
-4
| -0.8% | -$718 |
|
458
Cintas
CTAS
$81.4B
| $92K | 0.07% |
980
-328
| -25% | -$30.8K |
|
459
Dolby
DLB
$6.93B
| $92K | 0.07% |
1,280
+118
| +10% | +$8.48K |
|
460
Goodyear
GT
$2.45B
| $92K | 0.07% |
8,561
-3,904
| -31% | -$42K |
|
461
Mondelez International
MDLZ
$81B
| $92K | 0.07% |
1,477
+208
| +16% | +$13K |
|
462
STAAR Surgical
STAA
$1.37B
| $92K | 0.07% |
1,300
+189
| +17% | +$13.4K |
|
463
Target
TGT
$41.3B
| $91K | 0.07% |
646
-56
| -8% | -$7.89K |
|
464
Voya Financial
VOYA
$7.28B
| $91K | 0.07% |
1,521
+127
| +9% | +$7.6K |
|
465
Brown & Brown
BRO
$30.8B
| $90K | 0.07% |
1,536
| – | – |
|
466
Lithia Motors
LAD
$8.84B
| $90K | 0.07% |
326
-86
| -21% | -$23.7K |
|
467
Monolithic Power Systems
MPWR
$41.1B
| $90K | 0.07% |
233
+20
| +9% | +$7.73K |
|
468
Occidental Petroleum
OXY
$44.4B
| $90K | 0.07% |
1,535
+145
| +10% | +$8.5K |
|
469
Eastman Chemical
EMN
$7.76B
| $89K | 0.07% |
994
+228
| +30% | +$20.4K |
|
470
Ingredion
INGR
$8.16B
| $89K | 0.07% |
1,014
+93
| +10% | +$8.16K |
|
471
Leggett & Platt
LEG
$1.32B
| $89K | 0.07% |
2,571
+581
| +29% | +$20.1K |
|
472
Altria Group
MO
$111B
| $89K | 0.07% |
2,113
-2,806
| -57% | -$118K |
|
473
Olin
OLN
$2.91B
| $89K | 0.07% |
1,933
-692
| -26% | -$31.9K |
|
474
Paychex
PAYX
$48.3B
| $89K | 0.07% |
785
-1,081
| -58% | -$123K |
|
475
Invesco QQQ Trust
QQQ
$369B
| $89K | 0.07% |
318
-128
| -29% | -$35.8K |
|