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 | |
|---|---|---|---|---|---|---|
451
United Bankshares
UBSI
$5.36B
| $89K | 0.07% |
2,188
-5
| -0.2% | -$203 |
|
|
FRC
452
DELISTED
First Republic Bank
FRC
| $89K | 0.07% |
729
+455
| +166% | +$55.5K |
|
453
Allison Transmission
ALSN
$7.4B
| $88K | 0.07% |
2,108
-17
| -0.8% | -$710 |
|
454
CME Group
CME
$93.5B
| $88K | 0.07% |
524
+73
| +16% | +$12.3K |
|
455
Enovis
ENOV
$1.75B
| $88K | 0.07% |
1,643
+683
| +71% | +$36.6K |
|
456
Globant
GLOB
$2.48B
| $88K | 0.07% |
522
+20
| +4% | +$3.37K |
|
457
Innovative Industrial Properties
IIPR
$1.58B
| $88K | 0.07% |
869
-227
| -21% | -$23K |
|
458
JB Hunt Transport Services
JBHT
$13.3B
| $88K | 0.07% |
507
-45
| -8% | -$7.81K |
|
|
PPBI
459
DELISTED
Pacific Premier Bancorp
PPBI
| $88K | 0.07% |
2,772
-2,805
| -50% | -$89K |
|
460
Reynolds Consumer Products
REYN
$4.8B
| $88K | 0.07% |
2,938
-675
| -19% | -$20.2K |
|
461
Bio-Techne
TECH
$7.94B
| $88K | 0.07% |
1,056
+536
| +103% | +$44.7K |
|
462
Ziff Davis
ZD
$1.49B
| $88K | 0.07% |
1,107
+310
| +39% | +$24.6K |
|
|
ATSG
463
DELISTED
Air Transport Services Group, Inc.
ATSG
| $88K | 0.07% |
3,377
+3,294
| +3,969% | +$85.8K |
|
464
Bio-Rad Laboratories Class A
BIO
$7.49B
| $87K | 0.07% |
205
+1
| +0.5% | +$424 |
|
465
Cadence Design Systems
CDNS
$92.1B
| $87K | 0.07% |
542
| – | – |
|
466
Hilton Grand Vacations
HGV
$4.01B
| $87K | 0.07% |
2,258
+374
| +20% | +$14.4K |
|
467
PotlatchDeltic
PCH
$3.21B
| $87K | 0.07% |
1,968
-2,171
| -52% | -$96K |
|
468
PepsiCo
PEP
$195B
| $87K | 0.07% |
481
+25
| +5% | +$4.52K |
|
469
Sea Limited
SE
$114B
| $87K | 0.07% |
1,683
-66
| -4% | -$3.41K |
|
|
AGTI
470
DELISTED
Agiliti, Inc.
AGTI
| $87K | 0.07% |
5,316
+1,268
| +31% | +$20.8K |
|
471
Harmony Biosciences
HRMY
$1.91B
| $86K | 0.07% |
1,559
-87
| -5% | -$4.8K |
|
472
Morgan Stanley
MS
$246B
| $86K | 0.07% |
1,010
-431
| -30% | -$36.7K |
|
473
Navient
NAVI
$1.3B
| $86K | 0.07% |
5,243
-33
| -0.6% | -$541 |
|
474
New York Times
NYT
$9.36B
| $86K | 0.07% |
2,641
-2
| -0.1% | -$65 |
|
475
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $86K | 0.07% |
1,060
+741
| +232% | +$60.1K |
|