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 | |
|---|---|---|---|---|---|---|
851
Regency Centers
REG
$13.1B
| $33K | 0.03% |
559
-2
| -0.4% | -$118 |
|
852
Trimble
TRMB
$19.1B
| $33K | 0.03% |
574
+346
| +152% | +$19.9K |
|
853
Varex Imaging
VREX
$455M
| $33K | 0.03% |
1,551
+31
| +2% | +$660 |
|
854
Adient
ADNT
$1.92B
| $32K | 0.03% |
1,078
-322
| -23% | -$9.56K |
|
855
Affirm
AFRM
$27.6B
| $32K | 0.03% |
1,827
+1,180
| +182% | +$20.7K |
|
856
Catalyst Pharmaceutical
CPRX
$2.42B
| $32K | 0.03% |
4,530
-348
| -7% | -$2.46K |
|
857
CSG Systems International
CSGS
$1.82B
| $32K | 0.03% |
542
-29
| -5% | -$1.71K |
|
858
Digi International
DGII
$1.27B
| $32K | 0.03% |
1,323
-515
| -28% | -$12.5K |
|
859
Fabrinet
FN
$13.3B
| $32K | 0.03% |
389
-18
| -4% | -$1.48K |
|
860
Perion Network
PERI
$415M
| $32K | 0.03% |
1,760
-77
| -4% | -$1.4K |
|
861
Sealed Air
SEE
$4.83B
| $32K | 0.03% |
549
-383
| -41% | -$22.3K |
|
862
TEGNA Inc
TGNA
$3.37B
| $32K | 0.03% |
1,549
-1,841
| -54% | -$38K |
|
863
Ultra Clean Holdings
UCTT
$1.11B
| $32K | 0.03% |
1,069
+316
| +42% | +$9.46K |
|
864
United States Natural Gas Fund
UNG
$597M
| $32K | 0.03% |
+425
| New | +$32K |
|
|
PETQ
865
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $32K | 0.03% |
+1,926
| New | +$32K |
|
866
Aflac
AFL
$57.3B
| $31K | 0.02% |
554
-916
| -62% | -$51.3K |
|
867
Align Technology
ALGN
$9.64B
| $31K | 0.02% |
129
+19
| +17% | +$4.57K |
|
868
Etsy
ETSY
$5.73B
| $31K | 0.02% |
420
-8
| -2% | -$590 |
|
869
Home BancShares
HOMB
$5.82B
| $31K | 0.02% |
1,505
+462
| +44% | +$9.52K |
|
870
InMode
INMD
$949M
| $31K | 0.02% |
1,401
+58
| +4% | +$1.28K |
|
871
Integer Holdings
ITGR
$3.59B
| $31K | 0.02% |
439
+111
| +34% | +$7.84K |
|
872
Sonida Senior Living
SNDA
$492M
| $31K | 0.02% |
+1,489
| New | +$31K |
|
873
TETRA Technologies
TTI
$640M
| $31K | 0.02% |
7,619
| – | – |
|
874
Yum China
YUMC
$16.2B
| $31K | 0.02% |
643
-508
| -44% | -$24.5K |
|
|
PRFT
875
DELISTED
Perficient Inc
PRFT
| $31K | 0.02% |
335
-18
| -5% | -$1.67K |
|