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 | |
|---|---|---|---|---|---|---|
701
Global X Cloud Computing ETF
CLOU
$306M
| $55K | 0.04% |
3,320
-328
| -9% | -$5.43K |
|
702
Equifax
EFX
$30.3B
| $55K | 0.04% |
299
-38
| -11% | -$6.99K |
|
703
IPG Photonics
IPGP
$3.44B
| $55K | 0.04% |
587
+368
| +168% | +$34.5K |
|
704
Bank OZK
OZK
$5.89B
| $55K | 0.04% |
1,455
+559
| +62% | +$21.1K |
|
705
Suncor Energy
SU
$51.3B
| $55K | 0.04% |
+1,569
| New | +$55K |
|
706
BILL Holdings
BILL
$5.38B
| $54K | 0.04% |
490
-20
| -4% | -$2.2K |
|
707
Blackrock
BLK
$171B
| $54K | 0.04% |
88
+24
| +38% | +$14.7K |
|
708
PNC Financial Services
PNC
$79.5B
| $54K | 0.04% |
341
+5
| +1% | +$792 |
|
709
Global X Social Media ETF
SOCL
$153M
| $54K | 0.04% |
1,618
-158
| -9% | -$5.27K |
|
710
Zebra Technologies
ZBRA
$15.6B
| $54K | 0.04% |
184
-414
| -69% | -$122K |
|
711
Digital Realty Trust
DLR
$59.3B
| $53K | 0.04% |
407
+182
| +81% | +$23.7K |
|
712
Exelixis
EXEL
$10.1B
| $53K | 0.04% |
2,541
+865
| +52% | +$18K |
|
713
Kroger
KR
$44.3B
| $53K | 0.04% |
1,110
-580
| -34% | -$27.7K |
|
714
Philip Morris
PM
$257B
| $53K | 0.04% |
539
+14
| +3% | +$1.38K |
|
715
Hanover Insurance
THG
$6.37B
| $53K | 0.04% |
359
-161
| -31% | -$23.8K |
|
|
ZEN
716
DELISTED
ZENDESK INC
ZEN
| $53K | 0.04% |
711
+613
| +626% | +$45.7K |
|
717
Bank of Hawaii
BOH
$2.7B
| $52K | 0.04% |
704
-3
| -0.4% | -$222 |
|
718
Cleveland-Cliffs
CLF
$5.62B
| $52K | 0.04% |
3,381
-5,510
| -62% | -$84.7K |
|
719
Edison International
EIX
$21.4B
| $52K | 0.04% |
815
-1,086
| -57% | -$69.3K |
|
720
Henry Schein
HSIC
$8.17B
| $52K | 0.04% |
673
-188
| -22% | -$14.5K |
|
|
NXDT
721
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $52K | 0.04% |
3,125
| – | – |
|
722
Pilgrim's Pride
PPC
$10.3B
| $52K | 0.04% |
1,669
+1,133
| +211% | +$35.3K |
|
723
PPG Industries
PPG
$24.6B
| $52K | 0.04% |
453
+137
| +43% | +$15.7K |
|
724
Atlantic Union Bankshares
AUB
$5.02B
| $51K | 0.04% |
1,504
+678
| +82% | +$23K |
|
725
Casey's General Stores
CASY
$20B
| $51K | 0.04% |
273
-57
| -17% | -$10.6K |
|