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 | |
|---|---|---|---|---|---|---|
651
Murphy USA
MUSA
$7.3B
| $63K | 0.05% |
270
-278
| -51% | -$64.9K |
|
652
NNN REIT
NNN
$8.07B
| $63K | 0.05% |
1,472
+184
| +14% | +$7.88K |
|
653
TD Synnex
SNX
$12.5B
| $63K | 0.05% |
691
-6
| -0.9% | -$547 |
|
654
Sensient Technologies
SXT
$4.52B
| $63K | 0.05% |
782
+293
| +60% | +$23.6K |
|
655
TTEC Holdings
TTEC
$180M
| $63K | 0.05% |
921
-456
| -33% | -$31.2K |
|
656
Valmont Industries
VMI
$7.47B
| $63K | 0.05% |
280
+110
| +65% | +$24.8K |
|
|
EXE
657
Expand Energy Corporation Common Stock
EXE
$22.9B
| $63K | 0.05% |
776
+337
| +77% | +$27.4K |
|
658
CACI
CACI
$10.7B
| $62K | 0.05% |
218
-211
| -49% | -$60K |
|
659
WillScot Mobile Mini Holdings
WSC
$4.15B
| $62K | 0.05% |
1,911
-600
| -24% | -$19.5K |
|
|
PRSU
660
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $62K | 0.05% |
2,257
+556
| +33% | +$15.3K |
|
|
HR
661
DELISTED
Healthcare Realty Trust Incorporated
HR
| $62K | 0.05% |
2,300
| – | – |
|
662
Enphase Energy
ENPH
$4.86B
| $61K | 0.05% |
311
-862
| -73% | -$169K |
|
663
LXP Industrial Trust
LXP
$2.68B
| $61K | 0.05% |
5,644
+2,072
| +58% | +$22.4K |
|
664
Penumbra
PEN
$10.6B
| $61K | 0.05% |
488
+46
| +10% | +$5.75K |
|
665
American Homes 4 Rent
AMH
$12.7B
| $60K | 0.05% |
1,697
-456
| -21% | -$16.1K |
|
666
Ciena
CIEN
$18.4B
| $60K | 0.05% |
1,312
+337
| +35% | +$15.4K |
|
667
Eagle Materials
EXP
$7.51B
| $60K | 0.05% |
541
-571
| -51% | -$63.3K |
|
668
Moog
MOG.A
$6.21B
| $60K | 0.05% |
756
-383
| -34% | -$30.4K |
|
669
The Mosaic Company
MOS
$10.6B
| $60K | 0.05% |
1,261
-1,974
| -61% | -$93.9K |
|
670
ProAssurance
PRA
$1.22B
| $60K | 0.05% |
2,545
-2,485
| -49% | -$58.6K |
|
671
West Pharmaceutical
WST
$18.3B
| $60K | 0.05% |
197
-61
| -24% | -$18.6K |
|
672
Hain Celestial
HAIN
$181M
| $59K | 0.05% |
2,465
-4
| -0.2% | -$96 |
|
673
Hilton Grand Vacations
HGV
$4B
| $59K | 0.05% |
1,651
+456
| +38% | +$16.3K |
|
|
JWN
674
DELISTED
Nordstrom
JWN
| $59K | 0.05% |
2,776
+2,745
| +8,855% | +$58.3K |
|
675
Coinbase
COIN
$81.1B
| $58K | 0.05% |
1,227
+650
| +113% | +$30.7K |
|