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 | |
|---|---|---|---|---|---|---|
826
Cheniere Energy
LNG
$52.1B
| $36K | 0.03% |
273
-123
| -31% | -$16.2K |
|
827
Range Resources
RRC
$8.3B
| $36K | 0.03% |
1,455
+936
| +180% | +$23.2K |
|
828
Telephone and Data Systems
TDS
$4.45B
| $36K | 0.03% |
2,286
-1,668
| -42% | -$26.3K |
|
829
Aviat Networks
AVNW
$289M
| $35K | 0.03% |
1,391
-67
| -5% | -$1.69K |
|
830
CME Group
CME
$93.7B
| $35K | 0.03% |
168
-1
| -0.6% | -$208 |
|
831
PC Connection
CNXN
$1.6B
| $35K | 0.03% |
785
-108
| -12% | -$4.82K |
|
832
Global X FinTech ETF
FINX
$298M
| $35K | 0.03% |
1,631
-153
| -9% | -$3.28K |
|
833
Harley-Davidson
HOG
$3.65B
| $35K | 0.03% |
1,093
-567
| -34% | -$18.2K |
|
834
MasTec
MTZ
$15B
| $35K | 0.03% |
489
-18
| -4% | -$1.29K |
|
835
Newmont
NEM
$86.2B
| $35K | 0.03% |
581
-1,884
| -76% | -$113K |
|
836
Axcelis
ACLS
$2.62B
| $34K | 0.03% |
622
-33
| -5% | -$1.8K |
|
837
Brixmor Property Group
BRX
$8.51B
| $34K | 0.03% |
1,674
-166
| -9% | -$3.37K |
|
838
Globe Life
GL
$11.3B
| $34K | 0.03% |
344
+1
| +0.3% | +$99 |
|
839
Global X Millennial Consumer ETF
MILN
$129M
| $34K | 0.03% |
1,319
-161
| -11% | -$4.15K |
|
840
Nu Skin
NUS
$570M
| $34K | 0.03% |
783
-11
| -1% | -$478 |
|
841
Parsons
PSN
$7.98B
| $34K | 0.03% |
835
-570
| -41% | -$23.2K |
|
842
Webster Financial
WBS
$10.2B
| $34K | 0.03% |
817
-257
| -24% | -$10.7K |
|
843
Financial Select Sector SPDR Fund
XLF
$53.9B
| $34K | 0.03% |
1,086
-484
| -31% | -$15.2K |
|
844
Ecolab
ECL
$76.3B
| $33K | 0.03% |
212
-86
| -29% | -$13.4K |
|
845
Green Plains
GPRE
$635M
| $33K | 0.03% |
1,221
+165
| +16% | +$4.46K |
|
846
Hancock Whitney
HWC
$5.35B
| $33K | 0.03% |
753
-7
| -0.9% | -$307 |
|
847
LyondellBasell Industries
LYB
$17.5B
| $33K | 0.03% |
373
-73
| -16% | -$6.46K |
|
|
MGIC
848
Magic Software Enterprises
MGIC
$1.01B
| $33K | 0.03% |
1,867
-81
| -4% | -$1.43K |
|
849
Nexstar Media Group
NXST
$5.98B
| $33K | 0.03% |
200
+199
| +19,900% | +$32.8K |
|
850
ePlus
PLUS
$1.93B
| $33K | 0.03% |
616
-221
| -26% | -$11.8K |
|