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 | |
|---|---|---|---|---|---|---|
876
Permian Resources
PR
$9.7B
| $34K | 0.03% |
3,571
+3,540
| +11,419% | +$33.7K |
|
|
SRC
877
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $34K | 0.03% |
842
-1,072
| -56% | -$43.3K |
|
878
Big 5 Sporting Goods
BGFV
$32.5M
| $33K | 0.03% |
3,761
| – | – |
|
879
Cable One
CABO
$961M
| $33K | 0.03% |
46
+40
| +667% | +$28.7K |
|
880
Chubb
CB
$112B
| $33K | 0.03% |
148
-290
| -66% | -$64.7K |
|
881
Ciena
CIEN
$18.5B
| $33K | 0.03% |
653
-419
| -39% | -$21.2K |
|
882
Global X FinTech ETF
FINX
$301M
| $33K | 0.03% |
1,705
-606
| -26% | -$11.7K |
|
883
Harmonic Inc
HLIT
$1.11B
| $33K | 0.03% |
2,503
-554
| -18% | -$7.3K |
|
884
Phillips Edison & Co
PECO
$4.46B
| $33K | 0.03% |
1,029
-3
| -0.3% | -$96 |
|
885
Park National Corp
PRK
$2.73B
| $33K | 0.03% |
233
+231
| +11,550% | +$32.7K |
|
886
Radiant Logistics
RLGT
$307M
| $33K | 0.03% |
6,426
+487
| +8% | +$2.5K |
|
887
Ultra Clean Holdings
UCTT
$1.15B
| $33K | 0.03% |
998
-120
| -11% | -$3.97K |
|
888
WaFd
WAFD
$2.48B
| $33K | 0.03% |
993
+984
| +10,933% | +$32.7K |
|
889
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $32K | 0.03% |
739
+18
| +2% | +$779 |
|
890
FTI Consulting
FCN
$5.32B
| $32K | 0.03% |
201
-77
| -28% | -$12.3K |
|
891
Fidelity National Information Services
FIS
$34.9B
| $32K | 0.03% |
478
+156
| +48% | +$10.4K |
|
892
Jazz Pharmaceuticals
JAZZ
$7.72B
| $32K | 0.03% |
198
+148
| +296% | +$23.9K |
|
893
Match Group
MTCH
$9.11B
| $32K | 0.03% |
770
+97
| +14% | +$4.03K |
|
894
MasTec
MTZ
$15B
| $32K | 0.03% |
376
-112
| -23% | -$9.53K |
|
895
Varex Imaging
VREX
$467M
| $32K | 0.03% |
1,557
-61
| -4% | -$1.25K |
|
896
Watts Water Technologies
WTS
$9.41B
| $32K | 0.03% |
215
-2
| -0.9% | -$298 |
|
|
CHIC
897
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $32K | 0.03% |
2,240
+28
| +1% | +$400 |
|
|
BRT
898
BRT Apartments
BRT
$292M
| $31K | 0.03% |
1,557
+1,554
| +51,800% | +$30.9K |
|
899
Boston Scientific
BSX
$152B
| $31K | 0.03% |
670
-458
| -41% | -$21.2K |
|
900
Coinbase
COIN
$83.4B
| $31K | 0.03% |
884
-47
| -5% | -$1.65K |
|