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 | |
|---|---|---|---|---|---|---|
626
Carrier Global
CARR
$53.6B
| $63K | 0.05% |
1,519
-9
| -0.6% | -$373 |
|
627
Envista
NVST
$3.54B
| $63K | 0.05% |
1,863
+209
| +13% | +$7.07K |
|
628
PNC Financial Services
PNC
$79.8B
| $63K | 0.05% |
400
+38
| +10% | +$5.99K |
|
629
Tenet Healthcare
THC
$16.9B
| $63K | 0.05% |
1,283
+81
| +7% | +$3.98K |
|
630
Broadridge
BR
$29.6B
| $62K | 0.05% |
464
-9
| -2% | -$1.2K |
|
631
Kimco Realty
KIM
$15.2B
| $62K | 0.05% |
2,940
-2,092
| -42% | -$44.1K |
|
632
LPL Financial
LPLA
$27.5B
| $62K | 0.05% |
288
-38
| -12% | -$8.18K |
|
633
Masco
MAS
$15.6B
| $62K | 0.05% |
1,322
+388
| +42% | +$18.2K |
|
634
Ingevity
NGVT
$2.13B
| $62K | 0.05% |
877
+150
| +21% | +$10.6K |
|
635
Qiagen
QGEN
$9.89B
| $62K | 0.05% |
1,168
-172
| -13% | -$9.13K |
|
636
Skechers
SKX
$9.51B
| $62K | 0.05% |
1,482
-1,240
| -46% | -$51.9K |
|
637
Enact Holdings
ACT
$5.75B
| $61K | 0.05% |
+2,509
| New | +$61K |
|
|
ARI
638
Apollo Commercial Real Estate
ARI
$1.54B
| $61K | 0.05% |
5,623
-42
| -0.7% | -$456 |
|
639
Churchill Downs
CHDN
$6.84B
| $61K | 0.05% |
576
-124
| -18% | -$13.1K |
|
640
Choice Hotels
CHH
$5.24B
| $61K | 0.05% |
541
-315
| -37% | -$35.5K |
|
641
Danaher
DHR
$140B
| $61K | 0.05% |
261
-13
| -5% | -$3.04K |
|
642
FNB Corp
FNB
$5.88B
| $61K | 0.05% |
4,645
-7,339
| -61% | -$96.4K |
|
643
General Dynamics
GD
$87.9B
| $61K | 0.05% |
245
-296
| -55% | -$73.7K |
|
644
Lazard
LAZ
$5.37B
| $61K | 0.05% |
1,767
-278
| -14% | -$9.6K |
|
645
Linde
LIN
$223B
| $61K | 0.05% |
188
+26
| +16% | +$8.44K |
|
646
Rollins
ROL
$27.8B
| $61K | 0.05% |
1,657
-338
| -17% | -$12.4K |
|
647
Terex
TEX
$3.51B
| $61K | 0.05% |
1,427
+1,319
| +1,221% | +$56.4K |
|
648
Valvoline
VVV
$5.08B
| $61K | 0.05% |
1,880
+742
| +65% | +$24.1K |
|
|
SYNH
649
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $61K | 0.05% |
1,669
+772
| +86% | +$28.2K |
|
650
NVR
NVR
$23.4B
| $60K | 0.05% |
12
| – | – |
|