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 | |
|---|---|---|---|---|---|---|
601
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $69K | 0.05% |
3,382
-339
| -9% | -$6.92K |
|
602
Cadence Design Systems
CDNS
$90.1B
| $69K | 0.05% |
457
+292
| +177% | +$44.1K |
|
603
Cognex
CGNX
$7.48B
| $69K | 0.05% |
1,618
+1,464
| +951% | +$62.4K |
|
604
CONMED
CNMD
$1.64B
| $69K | 0.05% |
716
+710
| +11,833% | +$68.4K |
|
605
Delta Air Lines
DAL
$40B
| $69K | 0.05% |
2,367
+1,879
| +385% | +$54.8K |
|
606
HF Sinclair
DINO
$9.58B
| $69K | 0.05% |
+1,530
| New | +$69K |
|
607
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $69K | 0.05% |
817
| – | – |
|
|
JNPR
608
DELISTED
Juniper Networks
JNPR
| $69K | 0.05% |
2,412
-52
| -2% | -$1.49K |
|
609
LPL Financial
LPLA
$27.3B
| $69K | 0.05% |
372
-130
| -26% | -$24.1K |
|
610
Mercado Libre
MELI
$118B
| $69K | 0.05% |
108
+1
| +0.9% | +$639 |
|
611
Rockwell Automation
ROK
$38.4B
| $69K | 0.05% |
347
+136
| +64% | +$27K |
|
612
Universal Health Services
UHS
$11.8B
| $69K | 0.05% |
687
-217
| -24% | -$21.8K |
|
613
Valvoline
VVV
$5.02B
| $69K | 0.05% |
2,389
-689
| -22% | -$19.9K |
|
|
GAP
614
The Gap, Inc.
GAP
$8.89B
| $69K | 0.05% |
8,365
+1,442
| +21% | +$11.9K |
|
615
American Electric Power
AEP
$57.6B
| $68K | 0.05% |
703
-1,300
| -65% | -$126K |
|
616
Burlington
BURL
$17.7B
| $68K | 0.05% |
500
+9
| +2% | +$1.22K |
|
617
Boyd Gaming
BYD
$6.85B
| $68K | 0.05% |
1,376
+417
| +43% | +$20.6K |
|
618
Columbia Banking Systems
COLB
$7.93B
| $68K | 0.05% |
2,374
-47
| -2% | -$1.35K |
|
619
Corteva
CTVA
$49B
| $68K | 0.05% |
1,264
-833
| -40% | -$44.8K |
|
620
Exelon
EXC
$43.6B
| $68K | 0.05% |
1,498
+1,000
| +201% | +$45.4K |
|
621
Mid-America Apartment Communities
MAA
$16.8B
| $68K | 0.05% |
389
+304
| +358% | +$53.1K |
|
622
Medpace
MEDP
$13.4B
| $68K | 0.05% |
451
-10
| -2% | -$1.51K |
|
623
Option Care Health
OPCH
$4.65B
| $68K | 0.05% |
2,457
-1,153
| -32% | -$31.9K |
|
624
Synchrony
SYF
$28B
| $68K | 0.05% |
2,472
+1,364
| +123% | +$37.5K |
|
625
Aramark
ARMK
$9.99B
| $67K | 0.05% |
3,018
+2,468
| +449% | +$54.8K |
|