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 | |
|---|---|---|---|---|---|---|
776
SL Green Realty
SLG
$4.29B
| $44K | 0.03% |
+946
| New | +$44K |
|
777
Vornado Realty Trust
VNO
$7.77B
| $44K | 0.03% |
1,559
-1,751
| -53% | -$49.4K |
|
778
Acadia Healthcare
ACHC
$1.94B
| $43K | 0.03% |
638
+436
| +216% | +$29.4K |
|
779
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $43K | 0.03% |
422
+104
| +33% | +$10.6K |
|
780
Upstart Holdings
UPST
$6.01B
| $43K | 0.03% |
1,348
+280
| +26% | +$8.93K |
|
781
Big 5 Sporting Goods
BGFV
$32.5M
| $42K | 0.03% |
3,761
| – | – |
|
782
Equity Residential
EQR
$25.2B
| $42K | 0.03% |
585
-678
| -54% | -$48.7K |
|
783
International Money Express
IMXI
$430M
| $42K | 0.03% |
2,042
-122
| -6% | -$2.51K |
|
|
MZTI
784
The Marzetti Company Common Stock
MZTI
$4.97B
| $42K | 0.03% |
323
+266
| +467% | +$34.6K |
|
785
Parker-Hannifin
PH
$96.9B
| $42K | 0.03% |
169
-166
| -50% | -$41.3K |
|
786
Radiant Logistics
RLGT
$301M
| $42K | 0.03% |
5,664
| – | – |
|
787
Rogers Corp
ROG
$1.44B
| $42K | 0.03% |
159
-199
| -56% | -$52.6K |
|
788
Coty
COTY
$3.51B
| $41K | 0.03% |
5,154
+3,822
| +287% | +$30.4K |
|
789
Fifth Third Bancorp
FITB
$30.1B
| $41K | 0.03% |
1,228
+9
| +0.7% | +$300 |
|
790
GATX Corp
GATX
$6B
| $41K | 0.03% |
437
+422
| +2,813% | +$39.6K |
|
791
PBF Energy
PBF
$3.26B
| $41K | 0.03% |
1,422
-522
| -27% | -$15.1K |
|
792
Southern Company
SO
$101B
| $41K | 0.03% |
568
-1,334
| -70% | -$96.3K |
|
793
Unilever
UL
$154B
| $41K | 0.03% |
902
+235
| +35% | +$10.7K |
|
|
RBAC
794
DELISTED
RedBall Acquisition Corp.
RBAC
| $41K | 0.03% |
4,100
| – | – |
|
795
Axon Enterprise
AXON
$58.7B
| $40K | 0.03% |
429
| – | – |
|
796
DTE Energy
DTE
$28.2B
| $40K | 0.03% |
315
-498
| -61% | -$63.2K |
|
797
Fox Factory Holding Corp
FOXF
$1.17B
| $40K | 0.03% |
499
+141
| +39% | +$11.3K |
|
798
Fox Class A
FOXA
$25.5B
| $40K | 0.03% |
1,228
-2,786
| -69% | -$90.7K |
|
|
B
799
Barrick Mining Corporation
B
$50.3B
| $40K | 0.03% |
2,275
| – | – |
|
800
Gartner
IT
$17.6B
| $40K | 0.03% |
167
-75
| -31% | -$18K |
|