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 | |
|---|---|---|---|---|---|---|
|
AXNX
751
DELISTED
Axonics, Inc. Common Stock
AXNX
| $48K | 0.04% |
762
-94
| -11% | -$5.92K |
|
752
Brown & Brown
BRO
$31.1B
| $47K | 0.04% |
825
+205
| +33% | +$11.7K |
|
753
Global X Cybersecurity ETF
BUG
$1.14B
| $47K | 0.04% |
2,246
-956
| -30% | -$20K |
|
754
Coherent
COHR
$16.1B
| $47K | 0.04% |
1,333
+384
| +40% | +$13.5K |
|
755
Healthcare Realty
HR
$6.44B
| $47K | 0.04% |
2,423
-641
| -21% | -$12.4K |
|
756
Ocular Therapeutix
OCUL
$2.27B
| $47K | 0.04% |
+16,659
| New | +$47K |
|
757
T-Mobile US
TMUS
$271B
| $47K | 0.04% |
337
-24
| -7% | -$3.35K |
|
758
Wayfair
W
$11.3B
| $47K | 0.04% |
1,444
+144
| +11% | +$4.69K |
|
|
BERY
759
DELISTED
Berry Global Group, Inc.
BERY
| $47K | 0.04% |
842
+375
| +80% | +$20.9K |
|
760
Albertsons Companies
ACI
$10.4B
| $46K | 0.04% |
2,218
+1,765
| +390% | +$36.6K |
|
761
Buckle
BKE
$3.06B
| $46K | 0.04% |
1,013
-6
| -0.6% | -$272 |
|
762
Comerica
CMA
$8.9B
| $46K | 0.04% |
688
-35
| -5% | -$2.34K |
|
763
Palo Alto Networks
PANW
$133B
| $46K | 0.04% |
652
+322
| +98% | +$22.7K |
|
764
ProAssurance
PRA
$1.22B
| $46K | 0.04% |
2,638
-49
| -2% | -$854 |
|
765
Trane Technologies
TT
$92.3B
| $46K | 0.04% |
275
-302
| -52% | -$50.5K |
|
766
Wheaton Precious Metals
WPM
$48.7B
| $46K | 0.04% |
1,181
| – | – |
|
767
Brunswick
BC
$4.36B
| $45K | 0.04% |
624
+162
| +35% | +$11.7K |
|
768
Clean Harbors
CLH
$12.6B
| $45K | 0.04% |
397
+168
| +73% | +$19K |
|
769
Green Plains
GPRE
$635M
| $45K | 0.04% |
1,469
+53
| +4% | +$1.62K |
|
770
Herbalife
HLF
$958M
| $45K | 0.04% |
3,050
+2,600
| +578% | +$38.4K |
|
771
Vail Resorts
MTN
$5.37B
| $45K | 0.04% |
188
+141
| +300% | +$33.8K |
|
772
Rogers Corp
ROG
$1.44B
| $45K | 0.04% |
378
+251
| +198% | +$29.9K |
|
773
Target
TGT
$41.6B
| $45K | 0.04% |
+302
| New | +$45K |
|
774
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $45K | 0.04% |
+824
| New | +$45K |
|
775
Wyndham Hotels & Resorts
WH
$6.43B
| $45K | 0.04% |
624
-66
| -10% | -$4.76K |
|