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 | |
|---|---|---|---|---|---|---|
576
NCR Voyix
VYX
$1.75B
| $73K | 0.06% |
3,814
+3,299
| +641% | +$63.1K |
|
577
Ally Financial
ALLY
$12.6B
| $72K | 0.06% |
2,148
+256
| +14% | +$8.58K |
|
578
Crown Castle
CCI
$41.1B
| $72K | 0.06% |
426
-452
| -51% | -$76.4K |
|
579
Costco
COST
$426B
| $72K | 0.06% |
149
-83
| -36% | -$40.1K |
|
580
Guidewire Software
GWRE
$21.3B
| $72K | 0.06% |
1,012
+16
| +2% | +$1.14K |
|
581
Light & Wonder
LNW
$7.47B
| $72K | 0.06% |
1,524
-2
| -0.1% | -$94 |
|
582
Wyndham Hotels & Resorts
WH
$6.48B
| $72K | 0.06% |
1,097
-330
| -23% | -$21.7K |
|
583
Yeti Holdings
YETI
$2.86B
| $72K | 0.06% |
1,674
-77
| -4% | -$3.31K |
|
|
TXNM
584
TXNM Energy, Inc.
TXNM
$6B
| $72K | 0.06% |
1,496
+1,380
| +1,190% | +$66.4K |
|
|
ENV
585
DELISTED
ENVESTNET, INC.
ENV
| $72K | 0.06% |
1,368
-30
| -2% | -$1.58K |
|
586
Wheaton Precious Metals
WPM
$47.8B
| $71K | 0.06% |
1,962
| – | – |
|
|
DOOR
587
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $71K | 0.06% |
919
+306
| +50% | +$23.6K |
|
588
AGCO
AGCO
$8.06B
| $71K | 0.06% |
724
-409
| -36% | -$40.1K |
|
589
Global Payments
GPN
$20.7B
| $71K | 0.06% |
638
-144
| -18% | -$16K |
|
590
Orion
OEC
$569M
| $71K | 0.06% |
4,558
+1,575
| +53% | +$24.5K |
|
591
Vertiv
VRT
$52.6B
| $71K | 0.06% |
8,620
+3,545
| +70% | +$29.2K |
|
592
Ameriprise Financial
AMP
$46.3B
| $70K | 0.06% |
296
+103
| +53% | +$24.4K |
|
593
Bloomin' Brands
BLMN
$578M
| $70K | 0.06% |
4,256
+4,230
| +16,269% | +$69.6K |
|
594
Caesars Entertainment
CZR
$5.35B
| $70K | 0.06% |
1,815
+661
| +57% | +$25.5K |
|
595
Encompass Health
EHC
$12.5B
| $70K | 0.06% |
1,573
-289
| -16% | -$12.9K |
|
596
MP Materials
MP
$11B
| $70K | 0.06% |
2,177
+1,764
| +427% | +$56.7K |
|
597
Norfolk Southern
NSC
$61.1B
| $70K | 0.06% |
306
-16
| -5% | -$3.66K |
|
598
Regions Financial
RF
$24.1B
| $70K | 0.06% |
3,752
-3
| -0.1% | -$56 |
|
599
RPM International
RPM
$16B
| $70K | 0.06% |
890
+135
| +18% | +$10.6K |
|
600
Starbucks
SBUX
$94.6B
| $70K | 0.06% |
910
-64
| -7% | -$4.92K |
|