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 | |
|---|---|---|---|---|---|---|
826
Financial Select Sector SPDR Fund
XLF
$54.6B
| $39K | 0.03% |
1,152
+77
| +7% | +$2.61K |
|
|
BCPC
827
Balchem Corporation
BCPC
$5.09B
| $39K | 0.03% |
+316
| New | +$39K |
|
828
Affiliated Managers Group
AMG
$6.69B
| $38K | 0.03% |
237
+150
| +172% | +$24.1K |
|
829
Apogee Enterprises
APOG
$916M
| $38K | 0.03% |
849
+771
| +988% | +$34.5K |
|
830
Brixmor Property Group
BRX
$8.55B
| $38K | 0.03% |
1,694
-2
| -0.1% | -$45 |
|
831
Cogent Communications
CCOI
$1.77B
| $38K | 0.03% |
672
+2
| +0.3% | +$113 |
|
832
Extreme Networks
EXTR
$2.93B
| $38K | 0.03% |
2,075
-1,192
| -36% | -$21.8K |
|
833
Genmab
GMAB
$17.4B
| $38K | 0.03% |
888
-26
| -3% | -$1.11K |
|
834
Mondelez International
MDLZ
$80.4B
| $38K | 0.03% |
572
+1
| +0.2% | +$66 |
|
835
MGE Energy Inc
MGEE
$3.13B
| $38K | 0.03% |
543
-424
| -44% | -$29.7K |
|
836
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $38K | 0.03% |
922
+205
| +29% | +$8.45K |
|
837
Photronics
PLAB
$1.33B
| $38K | 0.03% |
2,280
-138
| -6% | -$2.3K |
|
838
ePlus
PLUS
$1.96B
| $38K | 0.03% |
848
+217
| +34% | +$9.72K |
|
839
Southwest Gas
SWX
$5.7B
| $38K | 0.03% |
619
+486
| +365% | +$29.8K |
|
840
Vishay Precision Group
VPG
$417M
| $38K | 0.03% |
973
-29
| -3% | -$1.13K |
|
841
Xylem
XYL
$34.5B
| $38K | 0.03% |
340
-248
| -42% | -$27.7K |
|
|
BECN
842
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $38K | 0.03% |
728
+142
| +24% | +$7.41K |
|
|
UNVR
843
DELISTED
Univar Solutions Inc.
UNVR
| $38K | 0.03% |
1,186
-145
| -11% | -$4.65K |
|
844
Artisan Partners
APAM
$3.27B
| $37K | 0.03% |
1,256
+426
| +51% | +$12.5K |
|
845
PC Connection
CNXN
$1.6B
| $37K | 0.03% |
786
-38
| -5% | -$1.79K |
|
846
International Flavors & Fragrances
IFF
$16.8B
| $37K | 0.03% |
352
+188
| +115% | +$19.8K |
|
847
Invitation Homes
INVH
$18.7B
| $37K | 0.03% |
1,250
+37
| +3% | +$1.1K |
|
848
Altria Group
MO
$111B
| $37K | 0.03% |
808
+138
| +21% | +$6.32K |
|
849
TJX Companies
TJX
$156B
| $37K | 0.03% |
469
-3
| -0.6% | -$237 |
|
850
Adient
ADNT
$1.97B
| $36K | 0.03% |
1,045
-39
| -4% | -$1.34K |
|