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 | |
|---|---|---|---|---|---|---|
601
Sotera Health
SHC
$4.47B
| $68K | 0.06% |
8,113
+5,471
| +207% | +$45.9K |
|
602
Sensient Technologies
SXT
$4.51B
| $68K | 0.06% |
926
+158
| +21% | +$11.6K |
|
603
Energy Select Sector SPDR Fund
XLE
$27.1B
| $68K | 0.06% |
772
-1,180
| -60% | -$104K |
|
|
ANSS
604
DELISTED
Ansys
ANSS
| $67K | 0.05% |
276
+29
| +12% | +$7.04K |
|
605
Avient
AVNT
$3.34B
| $66K | 0.05% |
1,962
+634
| +48% | +$21.3K |
|
606
CACI
CACI
$10.7B
| $66K | 0.05% |
218
-20
| -8% | -$6.06K |
|
607
Cboe Global Markets
CBOE
$24.5B
| $66K | 0.05% |
529
-112
| -17% | -$14K |
|
|
NXDT
608
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $66K | 0.05% |
5,855
+1,505
| +35% | +$17K |
|
609
PPG Industries
PPG
$24.6B
| $66K | 0.05% |
521
+5
| +1% | +$633 |
|
610
SLM Corp
SLM
$6.01B
| $66K | 0.05% |
3,973
+2,931
| +281% | +$48.7K |
|
611
Unum
UNM
$12.6B
| $66K | 0.05% |
1,618
-1,903
| -54% | -$77.6K |
|
612
SPDR S&P Biotech ETF
XBI
$5.42B
| $66K | 0.05% |
801
-144
| -15% | -$11.9K |
|
|
CMCT
613
Creative Media & Community Trust
CMCT
$5.4M
| $65K | 0.05% |
54
| – | – |
|
614
First Solar
FSLR
$21.9B
| $65K | 0.05% |
437
-292
| -40% | -$43.4K |
|
615
L3Harris
LHX
$51.6B
| $65K | 0.05% |
314
-78
| -20% | -$16.1K |
|
616
NextEra Energy, Inc.
NEE
$146B
| $65K | 0.05% |
772
-7
| -0.9% | -$589 |
|
617
Marriott Vacations Worldwide
VAC
$2.64B
| $65K | 0.05% |
482
+152
| +46% | +$20.5K |
|
618
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $65K | 0.05% |
+1,071
| New | +$65K |
|
|
UMPQ
619
DELISTED
Umpqua Holdings Corp
UMPQ
| $65K | 0.05% |
3,618
+49
| +1% | +$880 |
|
620
CSX Corp
CSX
$59.8B
| $64K | 0.05% |
2,074
+227
| +12% | +$7.01K |
|
621
Lattice Semiconductor
LSCC
$9.06B
| $64K | 0.05% |
987
+163
| +20% | +$10.6K |
|
622
PBF Energy
PBF
$3.26B
| $64K | 0.05% |
1,571
+245
| +18% | +$9.98K |
|
|
SAVE
623
DELISTED
Spirit Airlines, Inc.
SAVE
| $64K | 0.05% |
3,289
-1
| -0% | -$19 |
|
|
AYX
624
DELISTED
Alteryx, Inc.
AYX
| $64K | 0.05% |
1,270
+1,113
| +709% | +$56.1K |
|
625
BGC Group
BGC
$4.76B
| $63K | 0.05% |
16,879
+619
| +4% | +$2.31K |
|