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 | |
|---|---|---|---|---|---|---|
576
Mr. Cooper
COOP
$14B
| $71K | 0.06% |
1,758
-568
| -24% | -$22.9K |
|
577
Darling Ingredients
DAR
$4.95B
| $71K | 0.06% |
1,125
-1,185
| -51% | -$74.8K |
|
578
Everest Group
EG
$14.3B
| $71K | 0.06% |
214
-243
| -53% | -$80.6K |
|
579
GXO Logistics
GXO
$5.76B
| $71K | 0.06% |
1,669
-251
| -13% | -$10.7K |
|
580
HEICO Class A
HEI.A
$35B
| $71K | 0.06% |
591
-87
| -13% | -$10.5K |
|
581
Inspire Medical Systems
INSP
$2.33B
| $71K | 0.06% |
280
-32
| -10% | -$8.11K |
|
582
NewMarket
NEU
$7.86B
| $71K | 0.06% |
226
-32
| -12% | -$10.1K |
|
583
ResMed
RMD
$39.6B
| $71K | 0.06% |
339
+49
| +17% | +$10.3K |
|
|
WRK
584
DELISTED
WestRock Company
WRK
| $71K | 0.06% |
2,022
+673
| +50% | +$23.6K |
|
585
First Citizens BancShares
FCNCA
$25.2B
| $70K | 0.06% |
92
+28
| +44% | +$21.3K |
|
586
First Industrial Realty Trust
FR
$6.77B
| $70K | 0.06% |
1,457
+222
| +18% | +$10.7K |
|
587
ITT
ITT
$13.6B
| $70K | 0.06% |
856
-133
| -13% | -$10.9K |
|
588
Realty Income
O
$54.4B
| $70K | 0.06% |
1,098
+466
| +74% | +$29.7K |
|
589
American Express
AXP
$225B
| $69K | 0.06% |
462
+66
| +17% | +$9.86K |
|
590
BorgWarner
BWA
$9.34B
| $69K | 0.06% |
1,936
+64
| +3% | +$2.28K |
|
591
Commerce Bancshares
CBSH
$8B
| $69K | 0.06% |
1,119
+88
| +9% | +$5.43K |
|
592
Crane NXT
CXT
$3.49B
| $69K | 0.06% |
1,981
-558
| -22% | -$19.4K |
|
593
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $69K | 0.06% |
2,779
+528
| +23% | +$13.1K |
|
594
Freeport-McMoran
FCX
$64.4B
| $69K | 0.06% |
1,816
-777
| -30% | -$29.5K |
|
595
Revvity
RVTY
$9.58B
| $69K | 0.06% |
493
+32
| +7% | +$4.48K |
|
|
PACW
596
DELISTED
PacWest Bancorp
PACW
| $69K | 0.06% |
2,989
+774
| +35% | +$17.9K |
|
597
Costco
COST
$424B
| $68K | 0.06% |
149
+1
| +0.7% | +$456 |
|
598
Salesforce
CRM
$231B
| $68K | 0.06% |
513
-46
| -8% | -$6.1K |
|
599
Elanco Animal Health
ELAN
$9.11B
| $68K | 0.06% |
5,589
+3,581
| +178% | +$43.6K |
|
|
JNPR
600
DELISTED
Juniper Networks
JNPR
| $68K | 0.06% |
2,134
-230
| -10% | -$7.33K |
|