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 | |
|---|---|---|---|---|---|---|
676
Dollar General
DG
$23.4B
| $58K | 0.05% |
236
-182
| -44% | -$44.7K |
|
677
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $58K | 0.05% |
1,194
-42
| -3% | -$2.04K |
|
678
First Hawaiian
FHB
$3.19B
| $58K | 0.05% |
2,545
-10
| -0.4% | -$228 |
|
679
Five Below
FIVE
$8.05B
| $58K | 0.05% |
512
-70
| -12% | -$7.93K |
|
680
Paylocity
PCTY
$9.34B
| $58K | 0.05% |
331
| – | – |
|
681
U-Haul Holding Co
UHAL
$10.8B
| $58K | 0.05% |
1,220
+1,010
| +481% | +$48K |
|
682
Wynn Resorts
WYNN
$12.8B
| $58K | 0.05% |
1,012
-487
| -32% | -$27.9K |
|
|
MRO
683
DELISTED
Marathon Oil Corporation
MRO
| $58K | 0.05% |
2,576
+1,149
| +81% | +$25.9K |
|
|
DRE
684
DELISTED
Duke Realty Corp.
DRE
| $58K | 0.05% |
1,057
-123
| -10% | -$6.75K |
|
685
Emergent Biosolutions
EBS
$425M
| $57K | 0.05% |
1,845
+233
| +14% | +$7.2K |
|
686
EnerSys
ENS
$3.92B
| $57K | 0.05% |
960
+30
| +3% | +$1.78K |
|
687
Wayfair
W
$11.3B
| $57K | 0.05% |
1,300
+238
| +22% | +$10.4K |
|
|
PDCE
688
DELISTED
PDC Energy, Inc.
PDCE
| $57K | 0.05% |
924
+293
| +46% | +$18.1K |
|
|
CTXS
689
DELISTED
Citrix Systems Inc
CTXS
| $57K | 0.05% |
587
-6
| -1% | -$583 |
|
690
American Financial Group
AFG
$11.4B
| $56K | 0.04% |
400
-497
| -55% | -$69.6K |
|
691
American Tower
AMT
$90.7B
| $56K | 0.04% |
220
-422
| -66% | -$107K |
|
692
CyberArk
CYBR
$23.6B
| $56K | 0.04% |
436
+1
| +0.2% | +$128 |
|
693
New Fortress Energy
NFE
$376M
| $56K | 0.04% |
1,421
+1,053
| +286% | +$41.5K |
|
694
NRG Energy
NRG
$31.2B
| $56K | 0.04% |
1,479
-1,715
| -54% | -$64.9K |
|
695
Global X Internet of Things ETF
SNSR
$225M
| $56K | 0.04% |
2,179
-232
| -10% | -$5.96K |
|
696
Sonos
SONO
$1.77B
| $56K | 0.04% |
3,109
-16
| -0.5% | -$288 |
|
697
Tandem Diabetes Care
TNDM
$836M
| $56K | 0.04% |
953
+2
| +0.2% | +$118 |
|
698
Bread Financial
BFH
$2.99B
| $55K | 0.04% |
1,490
+258
| +21% | +$9.52K |
|
699
BGC Group
BGC
$4.76B
| $55K | 0.04% |
16,438
+67
| +0.4% | +$224 |
|
700
Church & Dwight Co
CHD
$22.7B
| $55K | 0.04% |
593
-339
| -36% | -$31.4K |
|