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 | |
|---|---|---|---|---|---|---|
526
Best Buy
BBY
$16.2B
| $79K | 0.06% |
1,211
-106
| -8% | -$6.92K |
|
527
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$352M
| $79K | 0.06% |
1,085
+480
| +79% | +$34.9K |
|
528
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $79K | 0.06% |
2,965
-455
| -13% | -$12.1K |
|
529
The Ensign Group
ENSG
$10B
| $79K | 0.06% |
1,075
-625
| -37% | -$45.9K |
|
530
Element Solutions
ESI
$6.35B
| $79K | 0.06% |
4,418
+1,573
| +55% | +$28.1K |
|
531
Flowserve
FLS
$7.28B
| $79K | 0.06% |
2,764
-920
| -25% | -$26.3K |
|
532
Hanesbrands
HBI
$2.28B
| $79K | 0.06% |
7,650
+6,984
| +1,049% | +$72.1K |
|
533
WEC Energy
WEC
$34.6B
| $79K | 0.06% |
782
-393
| -33% | -$39.7K |
|
534
Broadridge
BR
$29.7B
| $78K | 0.06% |
548
-368
| -40% | -$52.4K |
|
535
Comerica
CMA
$8.88B
| $78K | 0.06% |
1,060
-87
| -8% | -$6.4K |
|
536
Deckers Outdoor
DECK
$17.1B
| $78K | 0.06% |
1,836
-678
| -27% | -$28.8K |
|
537
Humana
HUM
$32.8B
| $78K | 0.06% |
166
-5
| -3% | -$2.35K |
|
538
Incyte
INCY
$16.9B
| $78K | 0.06% |
1,022
-1,831
| -64% | -$140K |
|
539
National Storage Affiliates Trust
NSA
$2.51B
| $78K | 0.06% |
1,567
-4
| -0.3% | -$199 |
|
|
PARAA
540
DELISTED
Paramount Global Class A
PARAA
| $78K | 0.06% |
+3,187
| New | +$78K |
|
541
Toll Brothers
TOL
$14B
| $78K | 0.06% |
1,757
+262
| +18% | +$11.6K |
|
542
Tractor Supply
TSCO
$31.3B
| $78K | 0.06% |
2,000
-45
| -2% | -$1.76K |
|
543
Trade Desk
TTD
$25.6B
| $78K | 0.06% |
1,861
-889
| -32% | -$37.3K |
|
544
United Airlines
UAL
$34.2B
| $78K | 0.06% |
2,195
+349
| +19% | +$12.4K |
|
545
Zoetis
ZTS
$67.3B
| $78K | 0.06% |
454
-270
| -37% | -$46.4K |
|
|
SAVE
546
DELISTED
Spirit Airlines, Inc.
SAVE
| $78K | 0.06% |
3,282
+3,265
| +19,206% | +$77.6K |
|
547
Capital One
COF
$141B
| $77K | 0.06% |
747
+87
| +13% | +$8.97K |
|
548
Cirrus Logic
CRUS
$6.03B
| $77K | 0.06% |
1,054
-24
| -2% | -$1.75K |
|
549
CSX Corp
CSX
$60B
| $77K | 0.06% |
2,640
-461
| -15% | -$13.4K |
|
550
LCI Industries
LCII
$2.55B
| $77K | 0.06% |
686
+269
| +65% | +$30.2K |
|