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 | |
|---|---|---|---|---|---|---|
551
SiteOne Landscape Supply
SITE
$6.39B
| $75K | 0.06% |
637
-59
| -8% | -$6.95K |
|
552
Albemarle
ALB
$8.63B
| $74K | 0.06% |
340
-22
| -6% | -$4.79K |
|
553
TopBuild
BLD
$11.8B
| $74K | 0.06% |
473
+18
| +4% | +$2.82K |
|
554
DigitalBridge
DBRG
$2.03B
| $74K | 0.06% |
6,771
+244
| +4% | +$2.67K |
|
555
HF Sinclair
DINO
$9.57B
| $74K | 0.06% |
1,417
+21
| +2% | +$1.1K |
|
556
HEICO
HEI
$44.1B
| $74K | 0.06% |
484
-120
| -20% | -$18.3K |
|
|
557
Kraft Heinz
KHC
$31.5B
| $74K | 0.06% |
1,812
-4,776
| -72% | -$195K |
|
558
Sun Communities
SUI
$16.1B
| $74K | 0.06% |
517
-33
| -6% | -$4.72K |
|
559
Xcel Energy
XEL
$42.8B
| $74K | 0.06% |
1,052
+737
| +234% | +$51.8K |
|
560
Dover
DOV
$24.1B
| $73K | 0.06% |
540
+13
| +2% | +$1.76K |
|
561
First Advantage
FA
$2.74B
| $73K | 0.06% |
5,629
+5,608
| +26,705% | +$72.7K |
|
562
First Financial Bankshares
FFIN
$5.13B
| $73K | 0.06% |
2,110
+135
| +7% | +$4.67K |
|
563
Hubbell
HUBB
$23.5B
| $73K | 0.06% |
311
-139
| -31% | -$32.6K |
|
564
News Corp Class B
NWS
$17.8B
| $73K | 0.06% |
3,971
+329
| +9% | +$6.05K |
|
565
Timken Company
TKR
$5.32B
| $73K | 0.06% |
1,036
-648
| -38% | -$45.7K |
|
|
AEL
566
DELISTED
American Equity Investment Life Holding Company
AEL
| $73K | 0.06% |
1,607
-536
| -25% | -$24.3K |
|
567
Axon Enterprise
AXON
$58.7B
| $72K | 0.06% |
429
| – | – |
|
568
Blackrock
BLK
$171B
| $72K | 0.06% |
100
+13
| +15% | +$9.36K |
|
569
Donaldson
DCI
$9.34B
| $72K | 0.06% |
1,230
-584
| -32% | -$34.2K |
|
570
Fiserv
FI
$71.8B
| $72K | 0.06% |
717
-56
| -7% | -$5.62K |
|
571
JELD-WEN Holding
JELD
$537M
| $72K | 0.06% |
7,551
+467
| +7% | +$4.45K |
|
572
Otis Worldwide
OTIS
$34.4B
| $72K | 0.06% |
913
+124
| +16% | +$9.78K |
|
573
Tetra Tech
TTEK
$9.37B
| $72K | 0.06% |
2,475
-30
| -1% | -$873 |
|
574
Western Digital
WDC
$33B
| $72K | 0.06% |
3,028
+932
| +44% | +$22.2K |
|
575
Werner Enterprises
WERN
$1.66B
| $72K | 0.06% |
1,796
-1,197
| -40% | -$48K |
|