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 | |
|---|---|---|---|---|---|---|
776
Halliburton
HAL
$19.3B
| $44K | 0.04% |
1,118
+12
| +1% | +$472 |
|
777
InMode
INMD
$970M
| $44K | 0.04% |
1,218
-205
| -14% | -$7.41K |
|
778
Palomar
PLMR
$3.18B
| $44K | 0.04% |
969
+965
| +24,125% | +$43.8K |
|
779
Voya Financial
VOYA
$7.39B
| $44K | 0.04% |
708
-1,327
| -65% | -$82.5K |
|
780
WesBanco
WSBC
$3.07B
| $44K | 0.04% |
1,193
+1,179
| +8,421% | +$43.5K |
|
781
Alibaba
BABA
$371B
| $43K | 0.04% |
485
-971
| -67% | -$86.1K |
|
782
BancFirst
BANF
$4.46B
| $43K | 0.04% |
+489
| New | +$43K |
|
783
Corteva
CTVA
$48.7B
| $43K | 0.04% |
725
+111
| +18% | +$6.58K |
|
|
DFS
784
DELISTED
Discover Financial Services
DFS
| $43K | 0.04% |
442
+199
| +82% | +$19.4K |
|
785
EastGroup Properties
EGP
$8.72B
| $43K | 0.04% |
288
+93
| +48% | +$13.9K |
|
786
Hartford Financial Services
HIG
$37.5B
| $43K | 0.04% |
562
-853
| -60% | -$65.3K |
|
787
Ramaco Resources Class A
METC
$1.72B
| $43K | 0.04% |
5,059
| – | – |
|
788
Markel Group
MKL
$24.3B
| $43K | 0.04% |
32
-51
| -61% | -$68.5K |
|
789
MSCI
MSCI
$43.6B
| $43K | 0.04% |
91
+5
| +6% | +$2.36K |
|
790
Option Care Health
OPCH
$4.66B
| $43K | 0.04% |
1,436
-93
| -6% | -$2.79K |
|
|
PRFT
791
DELISTED
Perficient Inc
PRFT
| $43K | 0.04% |
611
+78
| +15% | +$5.49K |
|
792
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $42K | 0.03% |
517
-124
| -19% | -$10.1K |
|
793
Douglas Elliman
DOUG
$230M
| $42K | 0.03% |
10,902
+7,471
| +218% | +$28.8K |
|
794
Hershey
HSY
$37.6B
| $42K | 0.03% |
181
-33
| -15% | -$7.66K |
|
795
Methode Electronics
MEI
$292M
| $42K | 0.03% |
947
-61
| -6% | -$2.71K |
|
796
MACOM Technology Solutions
MTSI
$9.76B
| $42K | 0.03% |
661
+89
| +16% | +$5.66K |
|
797
Simmons First National
SFNC
$2.97B
| $42K | 0.03% |
1,942
-1,675
| -46% | -$36.2K |
|
798
Bankunited
BKU
$2.9B
| $41K | 0.03% |
1,192
+211
| +22% | +$7.26K |
|
799
Catalyst Pharmaceutical
CPRX
$2.42B
| $41K | 0.03% |
2,196
-54
| -2% | -$1.01K |
|
800
Fifth Third Bancorp
FITB
$30.1B
| $41K | 0.03% |
1,261
-1,042
| -45% | -$33.9K |
|