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 | |
|---|---|---|---|---|---|---|
801
Northern Trust
NTRS
$24.7B
| $41K | 0.03% |
459
+129
| +39% | +$11.5K |
|
802
Schwab US REIT ETF
SCHH
$8.45B
| $41K | 0.03% |
+2,127
| New | +$41K |
|
803
Unilever
UL
$155B
| $41K | 0.03% |
807
-1
| -0.1% | -$51 |
|
|
AVID
804
DELISTED
Avid Technology Inc
AVID
| $41K | 0.03% |
1,532
+39
| +3% | +$1.04K |
|
805
Cabot Corp
CBT
$4.27B
| $40K | 0.03% |
605
-72
| -11% | -$4.76K |
|
806
Dollar General
DG
$23B
| $40K | 0.03% |
162
-55
| -25% | -$13.6K |
|
807
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $40K | 0.03% |
2,032
-585
| -22% | -$11.5K |
|
808
Element Solutions
ESI
$6.34B
| $40K | 0.03% |
2,205
+1,093
| +98% | +$19.8K |
|
809
FormFactor
FORM
$2.34B
| $40K | 0.03% |
1,803
+527
| +41% | +$11.7K |
|
810
GE Aerospace
GE
$298B
| $40K | 0.03% |
770
-44
| -5% | -$2.29K |
|
811
Lowe's Companies
LOW
$152B
| $40K | 0.03% |
202
-2
| -1% | -$396 |
|
812
Oneok
OKE
$46.4B
| $40K | 0.03% |
603
+37
| +7% | +$2.45K |
|
813
Thryv Holdings
THRY
$560M
| $40K | 0.03% |
2,123
+675
| +47% | +$12.7K |
|
814
Global X Cloud Computing ETF
CLOU
$310M
| $39K | 0.03% |
2,403
-1,038
| -30% | -$16.8K |
|
815
CoStar Group
CSGP
$36.7B
| $39K | 0.03% |
504
-97
| -16% | -$7.51K |
|
816
Estee Lauder
EL
$30.5B
| $39K | 0.03% |
157
-412
| -72% | -$102K |
|
817
FirstCash
FCFS
$6.57B
| $39K | 0.03% |
443
+437
| +7,283% | +$38.5K |
|
|
B
818
Barrick Mining Corporation
B
$49.4B
| $39K | 0.03% |
2,275
| – | – |
|
819
GoPro
GPRO
$312M
| $39K | 0.03% |
7,840
+2,140
| +38% | +$10.6K |
|
820
International Money Express
IMXI
$430M
| $39K | 0.03% |
1,581
-40
| -2% | -$987 |
|
821
Innospec
IOSP
$2.06B
| $39K | 0.03% |
382
-153
| -29% | -$15.6K |
|
822
Nordson
NDSN
$12.6B
| $39K | 0.03% |
165
-91
| -36% | -$21.5K |
|
823
Old National Bancorp
ONB
$8.84B
| $39K | 0.03% |
2,143
-1,605
| -43% | -$29.2K |
|
824
PTC
PTC
$24.6B
| $39K | 0.03% |
322
+21
| +7% | +$2.54K |
|
825
Verisk Analytics
VRSK
$36.9B
| $39K | 0.03% |
221
-17
| -7% | -$3K |
|