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 | |
|---|---|---|---|---|---|---|
501
Warner Bros
WBD
$30.4B
| $84K | 0.07% |
+6,212
| New | +$84K |
|
502
XPO
XPO
$15.4B
| $84K | 0.07% |
2,945
+550
| +23% | +$15.7K |
|
|
Y
503
DELISTED
Alleghany Corporation
Y
| $84K | 0.07% |
101
-147
| -59% | -$122K |
|
504
Centene
CNC
$15.3B
| $83K | 0.07% |
980
+124
| +14% | +$10.5K |
|
505
Constellium
CSTM
$2B
| $83K | 0.07% |
6,282
+187
| +3% | +$2.47K |
|
506
Pinterest
PINS
$24.8B
| $83K | 0.07% |
4,558
+1,147
| +34% | +$20.9K |
|
507
Semtech
SMTC
$5.26B
| $83K | 0.07% |
1,503
+106
| +8% | +$5.85K |
|
508
W.R. Berkley
WRB
$27.5B
| $83K | 0.07% |
1,814
-4
| -0.2% | -$183 |
|
509
Boeing
BA
$174B
| $82K | 0.07% |
599
-213
| -26% | -$29.2K |
|
510
Bruker
BRKR
$4.67B
| $82K | 0.07% |
1,305
-16
| -1% | -$1.01K |
|
511
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $82K | 0.07% |
3,549
-72
| -2% | -$1.66K |
|
512
Medical Properties Trust
MPW
$2.75B
| $82K | 0.07% |
5,357
+852
| +19% | +$13K |
|
513
Teradyne
TER
$18.3B
| $82K | 0.07% |
919
+199
| +28% | +$17.8K |
|
514
BorgWarner
BWA
$9.61B
| $81K | 0.06% |
2,747
-261
| -9% | -$7.7K |
|
|
FARO
515
DELISTED
Faro Technologies
FARO
| $81K | 0.06% |
2,635
+2,629
| +43,817% | +$80.8K |
|
516
IDEX
IEX
$12.4B
| $81K | 0.06% |
443
+160
| +57% | +$29.3K |
|
517
Northrop Grumman
NOC
$83.3B
| $81K | 0.06% |
169
-105
| -38% | -$50.3K |
|
518
Williams-Sonoma
WSM
$24.8B
| $81K | 0.06% |
1,456
+36
| +3% | +$2K |
|
519
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $80K | 0.06% |
3,737
-392
| -9% | -$8.39K |
|
520
Euronet Worldwide
EEFT
$3.59B
| $80K | 0.06% |
790
-113
| -13% | -$11.4K |
|
521
Intuitive Surgical
ISRG
$168B
| $80K | 0.06% |
397
-21
| -5% | -$4.23K |
|
522
Kinsale Capital Group
KNSL
$10.5B
| $80K | 0.06% |
348
+294
| +544% | +$67.6K |
|
523
Vicor
VICR
$2.27B
| $80K | 0.06% |
1,470
+510
| +53% | +$27.8K |
|
|
AEL
524
DELISTED
American Equity Investment Life Holding Company
AEL
| $79K | 0.06% |
2,154
-26
| -1% | -$954 |
|
525
Archer Daniels Midland
ADM
$29.9B
| $79K | 0.06% |
1,014
-1,393
| -58% | -$109K |
|