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 | |
|---|---|---|---|---|---|---|
476
Schlumberger
SLB
$53.9B
| $86K | 0.07% |
1,600
+25
| +2% | +$1.34K |
|
477
Worthington Enterprises
WOR
$3.22B
| $86K | 0.07% |
2,813
+2,751
| +4,437% | +$84.1K |
|
478
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $86K | 0.07% |
873
+56
| +7% | +$5.52K |
|
|
AAWW
479
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $86K | 0.07% |
851
+757
| +805% | +$76.5K |
|
480
Fortinet
FTNT
$60.9B
| $85K | 0.07% |
+1,746
| New | +$85K |
|
481
Macy's
M
$4.56B
| $85K | 0.07% |
4,119
-1,836
| -31% | -$37.9K |
|
482
McGrath RentCorp
MGRC
$3.02B
| $85K | 0.07% |
863
+857
| +14,283% | +$84.4K |
|
483
Matador Resources
MTDR
$6.16B
| $85K | 0.07% |
1,477
-138
| -9% | -$7.94K |
|
484
News Corp Class A
NWSA
$16.2B
| $85K | 0.07% |
4,696
-444
| -9% | -$8.04K |
|
485
Usana Health Sciences
USNA
$551M
| $85K | 0.07% |
1,600
+180
| +13% | +$9.56K |
|
|
SAFE
486
DELISTED
Safehold Inc.
SAFE
| $85K | 0.07% |
2,985
+982
| +49% | +$28K |
|
487
Chemours
CC
$2.44B
| $84K | 0.07% |
2,753
+278
| +11% | +$8.48K |
|
488
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $84K | 0.07% |
+728
| New | +$84K |
|
489
Forward Air
FWRD
$913M
| $84K | 0.07% |
805
-70
| -8% | -$7.3K |
|
490
Humana
HUM
$32.9B
| $84K | 0.07% |
164
-30
| -15% | -$15.4K |
|
491
Orion
OEC
$570M
| $84K | 0.07% |
4,706
+173
| +4% | +$3.09K |
|
492
Associated Banc-Corp
ASB
$4.36B
| $83K | 0.07% |
3,614
-2,522
| -41% | -$57.9K |
|
493
Equity Residential
EQR
$25.2B
| $83K | 0.07% |
1,411
-88
| -6% | -$5.18K |
|
494
Frontier Communications
FYBR
$9.35B
| $83K | 0.07% |
3,249
+13
| +0.4% | +$332 |
|
495
Nelnet
NNI
$4.44B
| $83K | 0.07% |
913
+223
| +32% | +$20.3K |
|
496
Raymond James Financial
RJF
$33.2B
| $83K | 0.07% |
780
+601
| +336% | +$64K |
|
497
Trade Desk
TTD
$22.6B
| $83K | 0.07% |
1,859
-1
| -0.1% | -$45 |
|
|
WWE
498
DELISTED
World Wrestling Entertainment
WWE
| $83K | 0.07% |
1,212
+551
| +83% | +$37.7K |
|
499
ABM Industries
ABM
$2.82B
| $82K | 0.07% |
1,841
+330
| +22% | +$14.7K |
|
500
State Street
STT
$31.4B
| $82K | 0.07% |
1,047
-87
| -8% | -$6.81K |
|