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 | |
|---|---|---|---|---|---|---|
901
Etsy
ETSY
$5.84B
| $31K | 0.03% |
253
-276
| -52% | -$33.8K |
|
902
ProPhase Labs
PRPH
$18M
| $31K | 0.03% |
3,229
-87
| -3% | -$835 |
|
903
Renasant Corp
RNST
$3.68B
| $31K | 0.03% |
+833
| New | +$31K |
|
904
Simon Property Group
SPG
$59.6B
| $31K | 0.03% |
265
-208
| -44% | -$24.3K |
|
905
Transcat
TRNS
$697M
| $31K | 0.03% |
444
-13
| -3% | -$908 |
|
906
Zoetis
ZTS
$65.7B
| $31K | 0.03% |
210
-7
| -3% | -$1.03K |
|
907
Airbnb
ABNB
$75B
| $30K | 0.02% |
350
-552
| -61% | -$47.3K |
|
908
Credit Acceptance
CACC
$5.33B
| $30K | 0.02% |
62
-77
| -55% | -$37.3K |
|
909
Community Bank
CBU
$3.11B
| $30K | 0.02% |
482
-99
| -17% | -$6.16K |
|
910
Corcept Therapeutics
CORT
$7.68B
| $30K | 0.02% |
1,471
-3
| -0.2% | -$61 |
|
911
CubeSmart
CUBE
$9.39B
| $30K | 0.02% |
744
+449
| +152% | +$18.1K |
|
912
Electronic Arts
EA
$43.1B
| $30K | 0.02% |
248
+115
| +86% | +$13.9K |
|
913
iShares Core S&P 500 ETF
IVV
$675B
| $30K | 0.02% |
76
+44
| +138% | +$17.4K |
|
914
Johnson Controls International
JCI
$70.4B
| $30K | 0.02% |
470
+44
| +10% | +$2.81K |
|
|
MGIC
915
Magic Software Enterprises
MGIC
$1B
| $30K | 0.02% |
1,846
-55
| -3% | -$894 |
|
916
Magnite
MGNI
$3.4B
| $30K | 0.02% |
2,887
-1
| -0% | -$10 |
|
917
Global X Internet of Things ETF
SNSR
$226M
| $30K | 0.02% |
1,031
-840
| -45% | -$24.4K |
|
918
Webster Financial
WBS
$10.2B
| $30K | 0.02% |
624
-223
| -26% | -$10.7K |
|
919
TTEC Holdings
TTEC
$173M
| $29K | 0.02% |
659
+649
| +6,490% | +$28.6K |
|
920
Ameris Bancorp
ABCB
$5.1B
| $29K | 0.02% |
622
-311
| -33% | -$14.5K |
|
921
ACI Worldwide
ACIW
$5.18B
| $29K | 0.02% |
1,241
+557
| +81% | +$13K |
|
922
Autodesk
ADSK
$68B
| $29K | 0.02% |
157
-6
| -4% | -$1.11K |
|
923
Alpha and Omega Semiconductor
AOSL
$853M
| $29K | 0.02% |
1,026
-28
| -3% | -$791 |
|
924
Biogen
BIIB
$21.2B
| $29K | 0.02% |
104
-291
| -74% | -$81.1K |
|
925
Entegris
ENTG
$13.2B
| $29K | 0.02% |
441
+60
| +16% | +$3.95K |
|