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 | |
|---|---|---|---|---|---|---|
501
Weyerhaeuser
WY
$18.1B
| $82K | 0.07% |
2,651
-2,891
| -52% | -$89.4K |
|
502
Yum! Brands
YUM
$40.5B
| $82K | 0.07% |
641
+111
| +21% | +$14.2K |
|
503
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $81K | 0.07% |
+1,213
| New | +$81K |
|
504
Huntington Ingalls Industries
HII
$10.7B
| $81K | 0.07% |
350
-182
| -34% | -$42.1K |
|
505
Prestige Consumer Healthcare
PBH
$3.2B
| $81K | 0.07% |
1,296
+75
| +6% | +$4.69K |
|
506
Starbucks
SBUX
$94.2B
| $81K | 0.07% |
815
-10
| -1% | -$994 |
|
507
SS&C Technologies
SSNC
$21.6B
| $81K | 0.07% |
1,560
+851
| +120% | +$44.2K |
|
508
Synchrony
SYF
$27.8B
| $81K | 0.07% |
2,454
+8
| +0.3% | +$264 |
|
509
Unifirst Corp
UNF
$3.17B
| $81K | 0.07% |
417
| – | – |
|
510
Clearway Energy Class C
CWEN
$3.35B
| $80K | 0.07% |
2,513
+2,508
| +50,160% | +$79.8K |
|
511
Lincoln Electric
LECO
$13.4B
| $80K | 0.07% |
556
| – | – |
|
512
Nike
NKE
$110B
| $80K | 0.07% |
686
-235
| -26% | -$27.4K |
|
513
Wendy's
WEN
$1.87B
| $80K | 0.07% |
3,533
-38
| -1% | -$860 |
|
514
Waste Management
WM
$87.7B
| $80K | 0.07% |
509
-55
| -10% | -$8.64K |
|
515
Xerox
XRX
$456M
| $80K | 0.07% |
5,484
-1,992
| -27% | -$29.1K |
|
516
Marsh & McLennan
MMC
$97.7B
| $79K | 0.06% |
476
+63
| +15% | +$10.5K |
|
517
nVent Electric
NVT
$15.3B
| $79K | 0.06% |
2,061
-327
| -14% | -$12.5K |
|
518
Pinnacle Financial Partners
PNFP
$7.58B
| $79K | 0.06% |
1,080
+511
| +90% | +$37.4K |
|
519
Utilities Select Sector SPDR Fund
XLU
$21B
| $79K | 0.06% |
1,108
+508
| +85% | +$36.2K |
|
520
Health Care Select Sector SPDR Fund
XLV
$34B
| $79K | 0.06% |
579
+98
| +20% | +$13.4K |
|
521
American Tower
AMT
$90.7B
| $78K | 0.06% |
369
+25
| +7% | +$5.29K |
|
522
Brown-Forman Class A
BF.A
$13.2B
| $78K | 0.06% |
1,187
+123
| +12% | +$8.08K |
|
523
Fox Factory Holding Corp
FOXF
$1.17B
| $78K | 0.06% |
856
+90
| +12% | +$8.2K |
|
524
Graham Holdings Company
GHC
$4.97B
| $78K | 0.06% |
128
-27
| -17% | -$16.5K |
|
525
General Mills
GIS
$26.7B
| $78K | 0.06% |
927
+636
| +219% | +$53.5K |
|