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 | |
|---|---|---|---|---|---|---|
851
American Homes 4 Rent
AMH
$12.6B
| $36K | 0.03% |
1,198
+53
| +5% | +$1.59K |
|
852
Aviat Networks
AVNW
$312M
| $36K | 0.03% |
1,163
-119
| -9% | -$3.68K |
|
853
Baker Hughes
BKR
$46B
| $36K | 0.03% |
+1,215
| New | +$36K |
|
854
Cohu
COHU
$977M
| $36K | 0.03% |
1,120
+1,002
| +849% | +$32.2K |
|
855
Digi International
DGII
$1.34B
| $36K | 0.03% |
997
-25
| -2% | -$903 |
|
856
Eaton
ETN
$143B
| $36K | 0.03% |
227
+29
| +15% | +$4.6K |
|
857
Marriott International Class A Common Stock
MAR
$72.3B
| $36K | 0.03% |
242
+77
| +47% | +$11.5K |
|
858
McKesson
MCK
$88.4B
| $36K | 0.03% |
94
-12
| -11% | -$4.6K |
|
859
uniQure
QURE
$919M
| $36K | 0.03% |
+1,593
| New | +$36K |
|
|
UNIT
860
Uniti Group
UNIT
$1.72B
| $36K | 0.03% |
6,538
+1,789
| +38% | +$9.85K |
|
|
PYCR
861
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $36K | 0.03% |
1,481
+1,044
| +239% | +$25.4K |
|
862
Agilent Technologies
A
$35.3B
| $35K | 0.03% |
236
-7
| -3% | -$1.04K |
|
863
Allient
ALNT
$787M
| $35K | 0.03% |
1,016
-31
| -3% | -$1.07K |
|
864
BioMarin Pharmaceuticals
BMRN
$10.5B
| $35K | 0.03% |
337
+169
| +101% | +$17.6K |
|
865
Duke Energy
DUK
$95.1B
| $35K | 0.03% |
342
-3
| -0.9% | -$307 |
|
866
Southern Company
SO
$101B
| $35K | 0.03% |
484
-5
| -1% | -$362 |
|
|
HTLF
867
DELISTED
Heartland Financial USA, Inc.
HTLF
| $35K | 0.03% |
751
+686
| +1,055% | +$32K |
|
|
AMED
868
DELISTED
Amedisys
AMED
| $34K | 0.03% |
411
+143
| +53% | +$11.8K |
|
869
Atmos Energy
ATO
$26.7B
| $34K | 0.03% |
300
-203
| -40% | -$23K |
|
870
Cintas
CTAS
$81.5B
| $34K | 0.03% |
300
+120
| +67% | +$13.6K |
|
871
ESAB
ESAB
$6.77B
| $34K | 0.03% |
723
+532
| +279% | +$25K |
|
872
Howard Hughes
HHH
$4.87B
| $34K | 0.03% |
461
+45
| +11% | +$3.32K |
|
873
LGI Homes
LGIH
$1.41B
| $34K | 0.03% |
371
+73
| +24% | +$6.69K |
|
874
Omnicell
OMCL
$1.49B
| $34K | 0.03% |
673
+327
| +95% | +$16.5K |
|
875
Perion Network
PERI
$418M
| $34K | 0.03% |
1,332
-461
| -26% | -$11.8K |
|