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 | |
|---|---|---|---|---|---|---|
651
Diamondback Energy
FANG
$40.1B
| $60K | 0.05% |
442
+31
| +8% | +$4.21K |
|
652
Halozyme
HALO
$8.89B
| $60K | 0.05% |
1,053
-715
| -40% | -$40.7K |
|
|
NVEE
653
DELISTED
NV5 Global
NVEE
| $60K | 0.05% |
1,804
+1,796
| +22,450% | +$59.7K |
|
654
Qorvo
QRVO
$8.12B
| $60K | 0.05% |
664
-124
| -16% | -$11.2K |
|
655
Telephone and Data Systems
TDS
$4.5B
| $60K | 0.05% |
5,752
-48
| -0.8% | -$501 |
|
656
Blackstone Mortgage Trust
BXMT
$3.42B
| $59K | 0.05% |
2,803
-493
| -15% | -$10.4K |
|
657
H&R Block
HRB
$6.92B
| $59K | 0.05% |
1,617
+1,363
| +537% | +$49.7K |
|
658
Lincoln National
LNC
$7.95B
| $59K | 0.05% |
1,924
-179
| -9% | -$5.49K |
|
|
MOMO
659
Hello Group
MOMO
$1.2B
| $59K | 0.05% |
+6,534
| New | +$59K |
|
660
Regions Financial
RF
$24.1B
| $59K | 0.05% |
2,714
-1,826
| -40% | -$39.7K |
|
661
Valley National Bancorp
VLY
$6.04B
| $59K | 0.05% |
5,218
-1,791
| -26% | -$20.3K |
|
662
W.R. Berkley
WRB
$27.7B
| $59K | 0.05% |
1,224
+177
| +17% | +$8.53K |
|
|
EXE
663
Expand Energy Corporation Common Stock
EXE
$22.8B
| $59K | 0.05% |
626
+289
| +86% | +$27.2K |
|
664
Carlisle Companies
CSL
$16.8B
| $58K | 0.05% |
246
+193
| +364% | +$45.5K |
|
665
CyberArk
CYBR
$23.8B
| $58K | 0.05% |
445
+2
| +0.5% | +$261 |
|
666
eBay
EBAY
$42.4B
| $58K | 0.05% |
1,397
+444
| +47% | +$18.4K |
|
667
Gates Industrial
GTES
$6.7B
| $58K | 0.05% |
5,077
+24
| +0.5% | +$274 |
|
668
W.W. Grainger
GWW
$48.2B
| $58K | 0.05% |
104
-61
| -37% | -$34K |
|
669
Intercontinental Exchange
ICE
$101B
| $58K | 0.05% |
566
-9
| -2% | -$922 |
|
670
ICU Medical
ICUI
$3.34B
| $58K | 0.05% |
368
+145
| +65% | +$22.9K |
|
671
Lennox International
LII
$20B
| $58K | 0.05% |
240
-26
| -10% | -$6.28K |
|
672
Cheniere Energy
LNG
$52.1B
| $58K | 0.05% |
386
+68
| +21% | +$10.2K |
|
673
Moog
MOG.A
$6.35B
| $58K | 0.05% |
664
+34
| +5% | +$2.97K |
|
|
SIVB
674
DELISTED
SVB Financial Group
SIVB
| $58K | 0.05% |
251
+12
| +5% | +$2.77K |
|
675
DaVita
DVA
$9.58B
| $57K | 0.05% |
769
-140
| -15% | -$10.4K |
|