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 | |
|---|---|---|---|---|---|---|
476
SiTime
SITM
$6.43B
| $89K | 0.07% |
545
+107
| +24% | +$17.5K |
|
477
Truist Financial
TFC
$58.4B
| $89K | 0.07% |
1,870
+394
| +27% | +$18.8K |
|
478
Ball Corp
BALL
$13.7B
| $88K | 0.07% |
1,274
-172
| -12% | -$11.9K |
|
479
Biogen
BIIB
$21.1B
| $88K | 0.07% |
430
+60
| +16% | +$12.3K |
|
480
Dover
DOV
$24B
| $88K | 0.07% |
726
+28
| +4% | +$3.39K |
|
481
Xylem
XYL
$33.5B
| $88K | 0.07% |
1,130
+94
| +9% | +$7.32K |
|
|
LSI
482
DELISTED
Life Storage, Inc.
LSI
| $88K | 0.07% |
789
+480
| +155% | +$53.5K |
|
483
Cooper Companies
COO
$13.6B
| $87K | 0.07% |
1,108
-12
| -1% | -$942 |
|
484
Cognizant
CTSH
$34.6B
| $87K | 0.07% |
1,284
-99
| -7% | -$6.71K |
|
485
Intrepid Potash
IPI
$380M
| $87K | 0.07% |
1,907
+37
| +2% | +$1.69K |
|
486
Prosperity Bancshares
PB
$6.36B
| $87K | 0.07% |
1,276
+584
| +84% | +$39.8K |
|
487
Gaming and Leisure Properties
GLPI
$13.6B
| $86K | 0.07% |
1,882
-1,687
| -47% | -$77.1K |
|
488
Global X Video Games & Esports ETF
HERO
$166M
| $86K | 0.07% |
4,106
-414
| -9% | -$8.67K |
|
489
NiSource
NI
$19.1B
| $86K | 0.07% |
2,923
-2,205
| -43% | -$64.9K |
|
490
Phillips 66
PSX
$53.5B
| $86K | 0.07% |
1,043
+402
| +63% | +$33.1K |
|
491
Thor Industries
THO
$5.79B
| $86K | 0.07% |
1,150
+425
| +59% | +$31.8K |
|
492
Zoom
ZM
$25.6B
| $86K | 0.07% |
796
+402
| +102% | +$43.4K |
|
493
Civitas Resources
CIVI
$3.01B
| $85K | 0.07% |
1,623
+1,397
| +618% | +$73.2K |
|
494
General Motors
GM
$55.2B
| $85K | 0.07% |
2,679
+57
| +2% | +$1.81K |
|
495
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $85K | 0.07% |
976
+357
| +58% | +$31.1K |
|
496
Atmos Energy
ATO
$26.3B
| $84K | 0.07% |
750
-522
| -41% | -$58.5K |
|
497
Popular Inc
BPOP
$8.39B
| $84K | 0.07% |
1,089
-7
| -0.6% | -$540 |
|
498
Chipotle Mexican Grill
CMG
$52.9B
| $84K | 0.07% |
3,200
-400
| -11% | -$10.5K |
|
499
Carter's
CRI
$1.05B
| $84K | 0.07% |
1,188
+561
| +89% | +$39.7K |
|
500
Moelis & Co
MC
$5.36B
| $84K | 0.07% |
2,133
+594
| +39% | +$23.4K |
|