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 | |
|---|---|---|---|---|---|---|
801
Envista
NVST
$3.45B
| $40K | 0.03% |
1,044
-229
| -18% | -$8.77K |
|
802
Sprouts Farmers Market
SFM
$13.1B
| $40K | 0.03% |
1,576
-671
| -30% | -$17K |
|
803
TSMC
TSM
$1.35T
| $40K | 0.03% |
+488
| New | +$40K |
|
804
AptarGroup
ATR
$8.98B
| $39K | 0.03% |
382
+266
| +229% | +$27.2K |
|
805
Oneok
OKE
$46.2B
| $39K | 0.03% |
708
-456
| -39% | -$25.1K |
|
806
Synovus
SNV
$7.13B
| $39K | 0.03% |
1,085
-2
| -0.2% | -$72 |
|
807
Walker & Dunlop
WD
$2.93B
| $39K | 0.03% |
408
+98
| +32% | +$9.37K |
|
808
e.l.f. Beauty
ELF
$7.63B
| $38K | 0.03% |
1,263
-3
| -0.2% | -$90 |
|
809
Halliburton
HAL
$19.3B
| $38K | 0.03% |
1,225
-2,159
| -64% | -$67K |
|
810
Photronics
PLAB
$1.32B
| $38K | 0.03% |
1,941
-486
| -20% | -$9.52K |
|
811
RCI Hospitality Holdings
RICK
$295M
| $38K | 0.03% |
779
+117
| +18% | +$5.71K |
|
812
Tetra Tech
TTEK
$9.37B
| $38K | 0.03% |
1,405
+165
| +13% | +$4.46K |
|
|
AZPN
813
DELISTED
Aspen Technology Inc
AZPN
| $38K | 0.03% |
+208
| New | +$38K |
|
814
Ambac
AMBC
$415M
| $37K | 0.03% |
3,253
+1,853
| +132% | +$21.1K |
|
|
AMED
815
DELISTED
Amedisys
AMED
| $37K | 0.03% |
351
+28
| +9% | +$2.95K |
|
816
Community Bank
CBU
$3.13B
| $37K | 0.03% |
582
-3
| -0.5% | -$191 |
|
817
Lowe's Companies
LOW
$149B
| $37K | 0.03% |
214
-81
| -27% | -$14K |
|
818
Methode Electronics
MEI
$292M
| $37K | 0.03% |
1,007
-68
| -6% | -$2.5K |
|
819
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $37K | 0.03% |
1,260
-1,375
| -52% | -$40.4K |
|
820
Teleflex
TFX
$5.76B
| $36K | 0.03% |
145
+108
| +292% | +$26.8K |
|
821
Essential Utilities
WTRG
$10.6B
| $36K | 0.03% |
794
-382
| -32% | -$17.3K |
|
822
Cadence Bank
CADE
$6.94B
| $36K | 0.03% |
1,540
-915
| -37% | -$21.4K |
|
823
Cullen/Frost Bankers
CFR
$8.11B
| $36K | 0.03% |
308
-1
| -0.3% | -$117 |
|
824
Domino's
DPZ
$15.3B
| $36K | 0.03% |
91
+61
| +203% | +$24.1K |
|
825
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $36K | 0.03% |
1,425
| – | – |
|