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 | |
|---|---|---|---|---|---|---|
526
Integra LifeSciences
IART
$1.2B
| $78K | 0.06% |
1,383
+434
| +46% | +$24.5K |
|
527
Magnolia Oil & Gas
MGY
$4.5B
| $78K | 0.06% |
3,346
-2,994
| -47% | -$69.8K |
|
528
ON Semiconductor
ON
$19.7B
| $78K | 0.06% |
1,257
-101
| -7% | -$6.27K |
|
529
Pool Corp
POOL
$11.9B
| $78K | 0.06% |
256
+57
| +29% | +$17.4K |
|
530
Regency Centers
REG
$13.1B
| $78K | 0.06% |
1,250
-513
| -29% | -$32K |
|
531
Royalty Pharma
RPRX
$15.6B
| $78K | 0.06% |
1,966
+67
| +4% | +$2.66K |
|
532
Ardagh Metal Packaging
AMBP
$2.1B
| $77K | 0.06% |
16,056
+16,023
| +48,555% | +$76.8K |
|
533
Core & Main
CNM
$9.21B
| $77K | 0.06% |
3,971
+1,429
| +56% | +$27.7K |
|
534
Constellium
CSTM
$2.02B
| $77K | 0.06% |
6,496
+239
| +4% | +$2.83K |
|
535
Molina Healthcare
MOH
$9.71B
| $77K | 0.06% |
233
+14
| +6% | +$4.63K |
|
536
Broadstone Net Lease
BNL
$3.52B
| $76K | 0.06% |
+4,695
| New | +$76K |
|
537
Cummins
CMI
$55.8B
| $76K | 0.06% |
312
-213
| -41% | -$51.9K |
|
538
First Bancorp
FBP
$3.52B
| $76K | 0.06% |
5,962
+556
| +10% | +$7.09K |
|
539
Installed Building Products
IBP
$7.21B
| $76K | 0.06% |
889
+166
| +23% | +$14.2K |
|
540
Integer Holdings
ITGR
$3.59B
| $76K | 0.06% |
1,109
+110
| +11% | +$7.54K |
|
541
National Storage Affiliates Trust
NSA
$2.45B
| $76K | 0.06% |
2,109
+321
| +18% | +$11.6K |
|
542
RCI Hospitality Holdings
RICK
$295M
| $76K | 0.06% |
811
-1
| -0.1% | -$94 |
|
543
SL Green Realty
SLG
$4.29B
| $76K | 0.06% |
2,257
-510
| -18% | -$17.2K |
|
544
Verra Mobility
VRRM
$3.87B
| $76K | 0.06% |
5,495
+160
| +3% | +$2.21K |
|
|
DOOR
545
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $76K | 0.06% |
939
+6
| +0.6% | +$486 |
|
546
CNA Financial
CNA
$12.8B
| $75K | 0.06% |
1,765
+6
| +0.3% | +$255 |
|
547
Carter's
CRI
$1.04B
| $75K | 0.06% |
1,000
+99
| +11% | +$7.43K |
|
548
Hormel Foods
HRL
$13.7B
| $75K | 0.06% |
1,645
+136
| +9% | +$6.2K |
|
549
Hancock Whitney
HWC
$5.35B
| $75K | 0.06% |
1,550
+379
| +32% | +$18.3K |
|
550
SiriusXM
SIRI
$8.02B
| $75K | 0.06% |
1,281
-135
| -10% | -$7.9K |
|