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
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 | 12.62% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAC Inc
IAC
$2.95B
| $299K | 0.24% |
8,222
+5,780
| +237% | +$210K |
|
52
Builders FirstSource
BLDR
$15.8B
| $295K | 0.24% |
4,542
+222
| +5% | +$14.4K |
|
53
Magnachip Semiconductor
MX
$106M
| $291K | 0.24% |
31,035
+27,963
| +910% | +$262K |
|
54
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $290K | 0.24% |
+3,945
| New | +$290K |
|
55
JPMorgan Chase
JPM
$835B
| $287K | 0.23% |
2,145
-26
| -1% | -$3.48K |
|
56
Johnson & Johnson
JNJ
$431B
| $286K | 0.23% |
1,616
-219
| -12% | -$38.8K |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $285K | 0.23% |
988
+61
| +7% | +$17.6K |
|
58
Charles Schwab
SCHW
$177B
| $282K | 0.23% |
3,399
-57
| -2% | -$4.73K |
|
59
Copart
CPRT
$48.3B
| $280K | 0.23% |
9,188
+664
| +8% | +$20.2K |
|
60
Cigna
CI
$81.2B
| $274K | 0.22% |
826
-175
| -17% | -$58.1K |
|
61
Quest Diagnostics
DGX
$20.1B
| $269K | 0.22% |
1,717
-72
| -4% | -$11.3K |
|
62
Air Lease Corp
AL
$7.11B
| $266K | 0.22% |
6,932
+566
| +9% | +$21.7K |
|
63
Gilead Sciences
GILD
$140B
| $265K | 0.22% |
3,086
-660
| -18% | -$56.7K |
|
64
Texas Pacific Land
TPL
$21.4B
| $262K | 0.21% |
333
-162
| -33% | -$127K |
|
65
Expeditors International
EXPD
$16.5B
| $259K | 0.21% |
2,492
+219
| +10% | +$22.8K |
|
66
Insight Enterprises
NSIT
$3.98B
| $250K | 0.2% |
2,491
-16
| -0.6% | -$1.61K |
|
67
United Therapeutics
UTHR
$17.2B
| $248K | 0.2% |
892
-17
| -2% | -$4.73K |
|
68
AbbVie
ABBV
$376B
| $247K | 0.2% |
1,534
+755
| +97% | +$122K |
|
69
Essent Group
ESNT
$6.29B
| $247K | 0.2% |
6,361
+3,122
| +96% | +$121K |
|
70
American International
AIG
$45.3B
| $242K | 0.2% |
3,829
-232
| -6% | -$14.7K |
|
71
Incyte
INCY
$16.7B
| $242K | 0.2% |
3,017
+547
| +22% | +$43.9K |
|
72
Kulicke & Soffa
KLIC
$1.97B
| $240K | 0.2% |
5,425
+943
| +21% | +$41.7K |
|
73
ConocoPhillips
COP
$120B
| $237K | 0.19% |
2,011
-766
| -28% | -$90.3K |
|
|
WIRE
74
DELISTED
Encore Wire Corp
WIRE
| $237K | 0.19% |
1,723
+1,677
| +3,646% | +$231K |
|
75
Broadcom
AVGO
$1.44T
| $235K | 0.19% |
4,190
+300
| +8% | +$16.8K |
|