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 | |
|---|---|---|---|---|---|---|
|
CASA
876
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $31K | 0.02% |
7,919
-390
| -5% | -$1.53K |
|
|
CHX
877
DELISTED
ChampionX
CHX
| $30K | 0.02% |
1,508
-708
| -32% | -$14.1K |
|
878
Autodesk
ADSK
$69B
| $30K | 0.02% |
173
-335
| -66% | -$58.1K |
|
879
Halozyme
HALO
$8.87B
| $30K | 0.02% |
681
-980
| -59% | -$43.2K |
|
880
Liberty Broadband Class C
LBRDK
$8.67B
| $30K | 0.02% |
259
-524
| -67% | -$60.7K |
|
881
LKQ Corp
LKQ
$8.26B
| $30K | 0.02% |
612
-11
| -2% | -$539 |
|
882
Wabtec
WAB
$32.4B
| $30K | 0.02% |
364
-7
| -2% | -$577 |
|
883
TopBuild
BLD
$11.8B
| $29K | 0.02% |
174
-105
| -38% | -$17.5K |
|
884
WisdomTree US LargeCap Fund
EPS
$1.24B
| $29K | 0.02% |
711
-248
| -26% | -$10.1K |
|
885
Extreme Networks
EXTR
$2.96B
| $29K | 0.02% |
3,285
-167
| -5% | -$1.47K |
|
886
First Horizon
FHN
$11.5B
| $29K | 0.02% |
1,306
-6,062
| -82% | -$135K |
|
887
GE Aerospace
GE
$301B
| $29K | 0.02% |
724
-5
| -0.7% | -$200 |
|
888
Genmab
GMAB
$17.1B
| $29K | 0.02% |
898
-39
| -4% | -$1.26K |
|
889
GameStop
GME
$10.9B
| $29K | 0.02% |
940
-8
| -0.8% | -$247 |
|
890
GoPro
GPRO
$258M
| $29K | 0.02% |
5,234
-1,310
| -20% | -$7.26K |
|
891
Robinhood
HOOD
$104B
| $29K | 0.02% |
3,476
+1,388
| +66% | +$11.6K |
|
892
Integra LifeSciences
IART
$1.2B
| $29K | 0.02% |
542
-1,016
| -65% | -$54.4K |
|
893
Quaker Houghton
KWR
$2.42B
| $29K | 0.02% |
193
+71
| +58% | +$10.7K |
|
894
Realty Income
O
$54.4B
| $29K | 0.02% |
418
+3
| +0.7% | +$208 |
|
895
Primerica
PRI
$8.74B
| $29K | 0.02% |
244
-11
| -4% | -$1.31K |
|
896
Raymond James Financial
RJF
$33.2B
| $29K | 0.02% |
319
+2
| +0.6% | +$182 |
|
897
SS&C Technologies
SSNC
$21.6B
| $29K | 0.02% |
506
-8
| -2% | -$458 |
|
898
Thryv Holdings
THRY
$551M
| $29K | 0.02% |
+1,299
| New | +$29K |
|
899
TriNet
TNET
$3.3B
| $29K | 0.02% |
378
+148
| +64% | +$11.4K |
|
900
United Rentals
URI
$60.8B
| $29K | 0.02% |
119
-2
| -2% | -$487 |
|