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 | |
|---|---|---|---|---|---|---|
901
Allient
ALNT
$788M
| $28K | 0.02% |
1,205
-52
| -4% | -$1.21K |
|
902
Baker Hughes
BKR
$46.5B
| $28K | 0.02% |
979
-370
| -27% | -$10.6K |
|
903
Civeo
CVEO
$292M
| $28K | 0.02% |
+1,098
| New | +$28K |
|
904
Sempra
SRE
$54.4B
| $28K | 0.02% |
376
-12
| -3% | -$894 |
|
|
BBBY
905
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28K | 0.02% |
5,715
+560
| +11% | +$2.74K |
|
|
ECOM
906
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $28K | 0.02% |
1,938
-84
| -4% | -$1.21K |
|
|
DOC
907
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28K | 0.02% |
1,608
-18
| -1% | -$313 |
|
908
Advance Auto Parts
AAP
$3.65B
| $27K | 0.02% |
154
-2
| -1% | -$351 |
|
909
Arista Networks
ANET
$192B
| $27K | 0.02% |
1,156
-828
| -42% | -$19.3K |
|
910
Alpha and Omega Semiconductor
AOSL
$868M
| $27K | 0.02% |
797
-38
| -5% | -$1.29K |
|
911
Carrier Global
CARR
$53.6B
| $27K | 0.02% |
754
+201
| +36% | +$7.2K |
|
912
Globus Medical
GMED
$7.97B
| $27K | 0.02% |
482
-303
| -39% | -$17K |
|
913
HCA Healthcare
HCA
$93.2B
| $27K | 0.02% |
161
-6
| -4% | -$1.01K |
|
914
JD.com
JD
$48.1B
| $27K | 0.02% |
406
+9
| +2% | +$599 |
|
915
Roku
ROKU
$14B
| $27K | 0.02% |
333
-16
| -5% | -$1.3K |
|
916
Tradeweb Markets
TW
$25.4B
| $27K | 0.02% |
397
+255
| +180% | +$17.3K |
|
|
CS
917
DELISTED
Credit Suisse Group
CS
| $27K | 0.02% |
4,839
-355
| -7% | -$1.98K |
|
|
IAA
918
DELISTED
IAA, Inc. Common Stock
IAA
| $27K | 0.02% |
817
-470
| -37% | -$15.5K |
|
919
Buckle
BKE
$3.1B
| $26K | 0.02% |
936
-5
| -0.5% | -$139 |
|
920
Dropbox
DBX
$8.28B
| $26K | 0.02% |
1,238
-134
| -10% | -$2.81K |
|
921
Logitech
LOGI
$16B
| $26K | 0.02% |
496
-21
| -4% | -$1.1K |
|
922
NIO
NIO
$13.6B
| $26K | 0.02% |
1,177
+89
| +8% | +$1.97K |
|
923
iShares MSCI Global Metals & Mining Producers ETF
PICK
$837M
| $26K | 0.02% |
718
-59
| -8% | -$2.14K |
|
924
Revvity
RVTY
$9.87B
| $26K | 0.02% |
179
-180
| -50% | -$26.1K |
|
925
SLM Corp
SLM
$6.06B
| $26K | 0.02% |
1,661
+55
| +3% | +$861 |
|