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 | |
|---|---|---|---|---|---|---|
751
Amphenol
APH
$145B
| $47K | 0.04% |
1,464
-248
| -14% | -$7.96K |
|
752
Hartford Financial Services
HIG
$36.9B
| $47K | 0.04% |
717
-190
| -21% | -$12.5K |
|
753
PVH
PVH
$3.93B
| $47K | 0.04% |
824
+228
| +38% | +$13K |
|
754
Tronox
TROX
$755M
| $47K | 0.04% |
2,812
-86
| -3% | -$1.44K |
|
755
Wendy's
WEN
$1.87B
| $47K | 0.04% |
2,508
-990
| -28% | -$18.6K |
|
|
STOR
756
DELISTED
STORE Capital Corporation
STOR
| $47K | 0.04% |
1,820
+572
| +46% | +$14.8K |
|
757
Alcoa
AA
$8.01B
| $46K | 0.04% |
1,017
-63
| -6% | -$2.85K |
|
758
Graphic Packaging
GPK
$6.14B
| $46K | 0.04% |
2,257
-5,786
| -72% | -$118K |
|
759
iShares Gold Trust
IAU
$53.5B
| $46K | 0.04% |
1,352
-1,173
| -46% | -$39.9K |
|
760
Bio-Techne
TECH
$7.93B
| $46K | 0.04% |
532
+388
| +269% | +$33.5K |
|
761
Unifirst Corp
UNF
$3.17B
| $46K | 0.04% |
269
-4
| -1% | -$684 |
|
|
MNDT
762
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $46K | 0.04% |
2,108
+2,050
| +3,534% | +$44.7K |
|
763
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $45K | 0.04% |
1,003
-325
| -24% | -$14.6K |
|
764
Cathay General Bancorp
CATY
$3.4B
| $45K | 0.04% |
1,147
-10
| -0.9% | -$392 |
|
765
CoStar Group
CSGP
$36.6B
| $45K | 0.04% |
744
+476
| +178% | +$28.8K |
|
766
Fortinet
FTNT
$60.9B
| $45K | 0.04% |
798
-22
| -3% | -$1.24K |
|
767
Keurig Dr Pepper
KDP
$37.3B
| $45K | 0.04% |
1,279
-313
| -20% | -$11K |
|
768
Service Corp International
SCI
$11B
| $45K | 0.04% |
658
+431
| +190% | +$29.5K |
|
769
Skechers
SKX
$9.5B
| $45K | 0.04% |
1,260
-100
| -7% | -$3.57K |
|
|
CTLT
770
DELISTED
CATALENT, INC.
CTLT
| $45K | 0.04% |
420
-142
| -25% | -$15.2K |
|
771
Conduent
CNDT
$442M
| $44K | 0.03% |
10,174
-12
| -0.1% | -$52 |
|
772
Cenovus Energy
CVE
$30.7B
| $44K | 0.03% |
2,289
-2,959
| -56% | -$56.9K |
|
773
Eventbrite
EB
$261M
| $44K | 0.03% |
4,335
-4
| -0.1% | -$41 |
|
|
774
Iron Mountain
IRM
$28.8B
| $44K | 0.03% |
895
-4,120
| -82% | -$203K |
|
775
MACOM Technology Solutions
MTSI
$9.81B
| $44K | 0.03% |
964
-657
| -41% | -$30K |
|