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 | |
|---|---|---|---|---|---|---|
676
RPM International
RPM
$16.5B
| $57K | 0.05% |
589
-160
| -21% | -$15.5K |
|
677
TriNet
TNET
$3.48B
| $57K | 0.05% |
834
+19
| +2% | +$1.3K |
|
678
CDW
CDW
$21.7B
| $56K | 0.05% |
313
-7
| -2% | -$1.25K |
|
679
Hilton Worldwide
HLT
$65.4B
| $56K | 0.05% |
442
+279
| +171% | +$35.3K |
|
680
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $56K | 0.05% |
959
-387
| -29% | -$22.6K |
|
681
MetLife
MET
$53.4B
| $56K | 0.05% |
768
-2,062
| -73% | -$150K |
|
682
Madison Square Garden
MSGS
$5.09B
| $56K | 0.05% |
303
+302
| +30,200% | +$55.8K |
|
683
Post Holdings
POST
$5.76B
| $56K | 0.05% |
625
+147
| +31% | +$13.2K |
|
684
Semtech
SMTC
$5.29B
| $56K | 0.05% |
1,964
+1,048
| +114% | +$29.9K |
|
685
Teleflex
TFX
$5.86B
| $56K | 0.05% |
225
+103
| +84% | +$25.6K |
|
686
TEGNA Inc
TGNA
$3.38B
| $56K | 0.05% |
2,657
+523
| +25% | +$11K |
|
687
United Rentals
URI
$61.7B
| $56K | 0.05% |
158
+97
| +159% | +$34.4K |
|
688
Walker & Dunlop
WD
$2.97B
| $56K | 0.05% |
711
+304
| +75% | +$23.9K |
|
689
Cactus
WHD
$2.86B
| $56K | 0.05% |
1,106
+1,091
| +7,273% | +$55.2K |
|
|
LSI
690
DELISTED
Life Storage, Inc.
LSI
| $56K | 0.05% |
563
+61
| +12% | +$6.07K |
|
691
Aflac
AFL
$58.1B
| $55K | 0.04% |
763
-767
| -50% | -$55.3K |
|
692
IDEX
IEX
$12.4B
| $55K | 0.04% |
239
-256
| -52% | -$58.9K |
|
693
Weis Markets
WMK
$1.77B
| $55K | 0.04% |
672
+667
| +13,340% | +$54.6K |
|
694
Advanced Drainage Systems
WMS
$11.4B
| $55K | 0.04% |
674
+124
| +23% | +$10.1K |
|
695
Applovin
APP
$193B
| $54K | 0.04% |
5,134
+704
| +16% | +$7.41K |
|
696
ASGN Inc
ASGN
$2.33B
| $54K | 0.04% |
665
-46
| -6% | -$3.74K |
|
697
Enphase Energy
ENPH
$4.88B
| $54K | 0.04% |
201
-6
| -3% | -$1.61K |
|
698
Intrepid Potash
IPI
$388M
| $54K | 0.04% |
1,872
| – | – |
|
699
Kadant
KAI
$3.8B
| $54K | 0.04% |
303
+301
| +15,050% | +$53.6K |
|
700
Ares Management
ARES
$40.5B
| $53K | 0.04% |
773
-833
| -52% | -$57.1K |
|