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 | |
|---|---|---|---|---|---|---|
626
AvalonBay Communities
AVB
$27.4B
| $67K | 0.05% |
344
+41
| +14% | +$7.99K |
|
627
Brunswick
BC
$4.23B
| $67K | 0.05% |
1,032
+71
| +7% | +$4.61K |
|
628
Bright Horizons
BFAM
$6.36B
| $67K | 0.05% |
787
+718
| +1,041% | +$61.1K |
|
629
Mohawk Industries
MHK
$8.41B
| $67K | 0.05% |
541
+151
| +39% | +$18.7K |
|
630
Regal Rexnord
RRX
$9.39B
| $67K | 0.05% |
593
-121
| -17% | -$13.7K |
|
631
Starwood Property Trust
STWD
$7.6B
| $67K | 0.05% |
3,188
-22
| -0.7% | -$462 |
|
632
Usana Health Sciences
USNA
$551M
| $67K | 0.05% |
926
-1
| -0.1% | -$72 |
|
633
Independence Realty Trust
IRT
$4.06B
| $66K | 0.05% |
3,172
+3,152
| +15,760% | +$65.6K |
|
634
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $66K | 0.05% |
599
-99
| -14% | -$10.9K |
|
635
M&T Bank
MTB
$31B
| $66K | 0.05% |
414
-105
| -20% | -$16.7K |
|
|
AZEK
636
DELISTED
The AZEK Co
AZEK
| $66K | 0.05% |
3,967
+1,423
| +56% | +$23.7K |
|
637
Dick's Sporting Goods
DKS
$18.2B
| $66K | 0.05% |
880
-32
| -4% | -$2.4K |
|
638
Freeport-McMoran
FCX
$64.4B
| $66K | 0.05% |
2,248
-477
| -18% | -$14K |
|
639
FMC
FMC
$4.61B
| $66K | 0.05% |
619
-926
| -60% | -$98.7K |
|
640
Allegro MicroSystems
ALGM
$5.65B
| $65K | 0.05% |
3,119
+2,664
| +585% | +$55.5K |
|
641
Calumet Specialty Products
CLMT
$1.53B
| $65K | 0.05% |
6,229
+578
| +10% | +$6.03K |
|
642
Fidelity National Information Services
FIS
$34.7B
| $65K | 0.05% |
705
+64
| +10% | +$5.9K |
|
643
NextEra Energy, Inc.
NEE
$146B
| $65K | 0.05% |
844
-34
| -4% | -$2.62K |
|
644
Ryman Hospitality Properties
RHP
$6.34B
| $65K | 0.05% |
853
+2
| +0.2% | +$152 |
|
|
HZNP
645
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $65K | 0.05% |
807
-53
| -6% | -$4.27K |
|
646
Selective Insurance
SIGI
$4.75B
| $64K | 0.05% |
741
-6
| -0.8% | -$518 |
|
647
Synopsys
SNPS
$71.8B
| $64K | 0.05% |
212
-59
| -22% | -$17.8K |
|
648
Hormel Foods
HRL
$13.7B
| $64K | 0.05% |
1,344
-779
| -37% | -$37.1K |
|
649
Kyndryl
KD
$7.49B
| $64K | 0.05% |
6,457
+4,784
| +286% | +$47.4K |
|
650
Cousins Properties
CUZ
$4.91B
| $63K | 0.05% |
2,155
+1,105
| +105% | +$32.3K |
|