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 | |
|---|---|---|---|---|---|---|
551
Taylor Morrison
TMHC
$7.11B
| $77K | 0.06% |
3,312
+240
| +8% | +$5.58K |
|
|
CDK
552
DELISTED
CDK Global, Inc.
CDK
| $77K | 0.06% |
1,412
-326
| -19% | -$17.8K |
|
553
Reinsurance Group of America
RGA
$12.7B
| $76K | 0.06% |
648
-181
| -22% | -$21.2K |
|
554
ScottsMiracle-Gro
SMG
$3.6B
| $76K | 0.06% |
964
+200
| +26% | +$15.8K |
|
|
X
555
DELISTED
US Steel
X
| $76K | 0.06% |
4,259
-3,294
| -44% | -$58.8K |
|
556
Ashland
ASH
$2.49B
| $75K | 0.06% |
730
-79
| -10% | -$8.12K |
|
557
CenterPoint Energy
CNP
$24.4B
| $75K | 0.06% |
2,545
+1,654
| +186% | +$48.7K |
|
558
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $75K | 0.06% |
1,291
+99
| +8% | +$5.75K |
|
559
Matador Resources
MTDR
$5.89B
| $75K | 0.06% |
1,606
-788
| -33% | -$36.8K |
|
560
Ralph Lauren
RL
$18.7B
| $75K | 0.06% |
835
-81
| -9% | -$7.28K |
|
|
ARI
561
Apollo Commercial Real Estate
ARI
$1.53B
| $74K | 0.06% |
7,077
-136
| -2% | -$1.42K |
|
562
Fiserv
FI
$74.2B
| $74K | 0.06% |
827
+82
| +11% | +$7.34K |
|
563
Idacorp
IDA
$6.68B
| $74K | 0.06% |
695
-267
| -28% | -$28.4K |
|
564
Jones Lang LaSalle
JLL
$14.8B
| $74K | 0.06% |
421
+271
| +181% | +$47.6K |
|
565
Lincoln National
LNC
$7.9B
| $74K | 0.06% |
1,586
+210
| +15% | +$9.8K |
|
566
Murphy Oil
MUR
$3.61B
| $74K | 0.06% |
2,476
+981
| +66% | +$29.3K |
|
|
ONL
567
Orion Office REIT
ONL
$171M
| $74K | 0.06% |
6,708
+4,109
| +158% | +$45.3K |
|
568
Simon Property Group
SPG
$58.6B
| $74K | 0.06% |
785
-422
| -35% | -$39.8K |
|
|
SGI
569
Somnigroup International Inc.
SGI
$17.7B
| $74K | 0.06% |
3,460
+126
| +4% | +$2.7K |
|
570
EXL Service
EXLS
$7.14B
| $73K | 0.06% |
2,465
-2,310
| -48% | -$68.4K |
|
571
Flex
FLEX
$21B
| $73K | 0.06% |
6,695
-122
| -2% | -$1.33K |
|
572
Invitation Homes
INVH
$18.6B
| $73K | 0.06% |
2,075
-276
| -12% | -$9.71K |
|
573
Kilroy Realty
KRC
$5.05B
| $73K | 0.06% |
1,385
-16
| -1% | -$843 |
|
574
New Jersey Resources
NJR
$4.67B
| $73K | 0.06% |
1,643
+1,626
| +9,565% | +$72.2K |
|
575
Tapestry
TPR
$21.9B
| $73K | 0.06% |
2,395
+444
| +23% | +$13.5K |
|