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 | |
|---|---|---|---|---|---|---|
726
Rockwell Automation
ROK
$39.4B
| $50K | 0.04% |
192
-82
| -30% | -$21.4K |
|
727
Shake Shack
SHAK
$4.18B
| $50K | 0.04% |
1,203
-381
| -24% | -$15.8K |
|
728
Textron
TXT
$14.7B
| $50K | 0.04% |
708
-51
| -7% | -$3.6K |
|
729
Uber
UBER
$197B
| $50K | 0.04% |
2,028
-2,339
| -54% | -$57.7K |
|
730
WEX
WEX
$6.04B
| $50K | 0.04% |
303
-1
| -0.3% | -$165 |
|
|
AZPN
731
DELISTED
Aspen Technology Inc
AZPN
| $50K | 0.04% |
242
-196
| -45% | -$40.5K |
|
|
ESMT
732
DELISTED
EngageSmart, Inc.
ESMT
| $50K | 0.04% |
2,867
+2,853
| +20,379% | +$49.8K |
|
733
Amphenol
APH
$146B
| $49K | 0.04% |
1,284
+688
| +115% | +$26.3K |
|
734
BlueLinx
BXC
$651M
| $49K | 0.04% |
690
+23
| +3% | +$1.63K |
|
735
Fulton Financial
FULT
$3.52B
| $49K | 0.04% |
2,917
-1,882
| -39% | -$31.6K |
|
736
Axcelis
ACLS
$2.71B
| $48K | 0.04% |
604
-16
| -3% | -$1.27K |
|
737
Allstate
ALL
$53.4B
| $48K | 0.04% |
354
-529
| -60% | -$71.7K |
|
738
AptarGroup
ATR
$9.03B
| $48K | 0.04% |
433
+59
| +16% | +$6.54K |
|
739
Global X MSCI China Consumer Discretionary ETF
CHIQ
$249M
| $48K | 0.04% |
2,380
+29
| +1% | +$585 |
|
740
Cinemark Holdings
CNK
$3.24B
| $48K | 0.04% |
5,576
+5,565
| +50,591% | +$47.9K |
|
741
FMC
FMC
$4.77B
| $48K | 0.04% |
386
-147
| -28% | -$18.3K |
|
742
Griffon
GFF
$3.72B
| $48K | 0.04% |
1,337
-600
| -31% | -$21.5K |
|
743
Kinder Morgan
KMI
$61.3B
| $48K | 0.04% |
2,641
+92
| +4% | +$1.67K |
|
744
Newmont
NEM
$87.5B
| $48K | 0.04% |
1,023
-125
| -11% | -$5.87K |
|
745
Principal Financial Group
PFG
$18.3B
| $48K | 0.04% |
574
-661
| -54% | -$55.3K |
|
746
Philip Morris
PM
$261B
| $48K | 0.04% |
477
+3
| +0.6% | +$302 |
|
747
Resideo Technologies
REZI
$5.46B
| $48K | 0.04% |
2,898
+319
| +12% | +$5.28K |
|
748
SSR Mining
SSRM
$4.62B
| $48K | 0.04% |
3,067
+556
| +22% | +$8.7K |
|
749
Sensata Technologies
ST
$4.69B
| $48K | 0.04% |
1,181
+142
| +14% | +$5.77K |
|
750
WillScot Mobile Mini Holdings
WSC
$4.29B
| $48K | 0.04% |
1,061
+137
| +15% | +$6.2K |
|