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 | |
|---|---|---|---|---|---|---|
726
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $51K | 0.04% |
1,266
-156
| -11% | -$6.28K |
|
727
Mettler-Toledo International
MTD
$25.8B
| $51K | 0.04% |
43
-58
| -57% | -$68.8K |
|
728
Utilities Select Sector SPDR Fund
XLU
$21B
| $51K | 0.04% |
721
-523
| -42% | -$37K |
|
729
Floor & Decor
FND
$9.16B
| $50K | 0.04% |
794
+686
| +635% | +$43.2K |
|
730
Herc Holdings
HRI
$4.43B
| $50K | 0.04% |
559
+52
| +10% | +$4.65K |
|
731
Match Group
MTCH
$9.12B
| $50K | 0.04% |
713
-29
| -4% | -$2.03K |
|
732
United States Lime & Minerals
USLM
$3.56B
| $50K | 0.04% |
2,400
+2,370
| +7,900% | +$49.4K |
|
733
Petco
WOOF
$1B
| $50K | 0.04% |
3,366
+3,334
| +10,419% | +$49.5K |
|
|
SRC
734
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $50K | 0.04% |
1,327
-3
| -0.2% | -$113 |
|
735
Alaska Air
ALK
$7.22B
| $49K | 0.04% |
1,220
+652
| +115% | +$26.2K |
|
736
BlueLinx
BXC
$628M
| $49K | 0.04% |
737
+42
| +6% | +$2.79K |
|
737
DuPont de Nemours
DD
$31.9B
| $49K | 0.04% |
874
-1,046
| -54% | -$58.6K |
|
738
Franklin Electric
FELE
$4.2B
| $49K | 0.04% |
674
-127
| -16% | -$9.23K |
|
739
Glacier Bancorp
GBCI
$5.76B
| $49K | 0.04% |
1,041
-4
| -0.4% | -$188 |
|
740
HP
HPQ
$26.5B
| $49K | 0.04% |
1,491
-239
| -14% | -$7.85K |
|
741
SiriusXM
SIRI
$8.02B
| $49K | 0.04% |
807
-150
| -16% | -$9.11K |
|
742
SiteOne Landscape Supply
SITE
$6.39B
| $49K | 0.04% |
410
+79
| +24% | +$9.44K |
|
743
Avient
AVNT
$3.34B
| $48K | 0.04% |
1,186
-1
| -0.1% | -$40 |
|
744
Brookdale Senior Living
BKD
$1.81B
| $48K | 0.04% |
10,648
+2,722
| +34% | +$12.3K |
|
|
DFS
745
DELISTED
Discover Financial Services
DFS
| $48K | 0.04% |
512
+173
| +51% | +$16.2K |
|
746
FirstCash
FCFS
$6.46B
| $48K | 0.04% |
685
-6
| -0.9% | -$420 |
|
747
Northern Trust
NTRS
$24.2B
| $48K | 0.04% |
493
-3
| -0.6% | -$292 |
|
748
State Street
STT
$31.4B
| $48K | 0.04% |
766
+194
| +34% | +$12.2K |
|
749
ProShares UltraPro QQQ
TQQQ
$27.2B
| $48K | 0.04% |
2,001
-56
| -3% | -$1.34K |
|
750
Akamai
AKAM
$11B
| $47K | 0.04% |
514
-121
| -19% | -$11.1K |
|