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 | |
|---|---|---|---|---|---|---|
926
Transcat
TRNS
$708M
| $26K | 0.02% |
449
-19
| -4% | -$1.1K |
|
927
Workday
WDAY
$60.4B
| $26K | 0.02% |
183
-2
| -1% | -$284 |
|
|
SGEN
928
DELISTED
Seagen Inc. Common Stock
SGEN
| $26K | 0.02% |
144
-3
| -2% | -$542 |
|
929
Magnite
MGNI
$3.39B
| $25K | 0.02% |
2,891
+1
| +0% | +$9 |
|
930
Ooma
OOMA
$351M
| $25K | 0.02% |
2,127
+241
| +13% | +$2.83K |
|
931
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25K | 0.02% |
304
-396
| -57% | -$32.6K |
|
932
American Eagle Outfitters
AEO
$3.37B
| $24K | 0.02% |
2,135
+49
| +2% | +$551 |
|
933
CRISPR Therapeutics
CRSP
$5.05B
| $24K | 0.02% |
387
+95
| +33% | +$5.89K |
|
934
Intercontinental Exchange
ICE
$101B
| $24K | 0.02% |
250
+1
| +0.4% | +$96 |
|
935
MongoDB
MDB
$27.3B
| $24K | 0.02% |
91
-3
| -3% | -$791 |
|
936
Everspin Technologies
MRAM
$156M
| $24K | 0.02% |
4,585
+726
| +19% | +$3.8K |
|
937
Palo Alto Networks
PANW
$133B
| $24K | 0.02% |
288
-42
| -13% | -$3.5K |
|
938
Zions Bancorporation
ZION
$8.56B
| $24K | 0.02% |
474
-24
| -5% | -$1.22K |
|
939
Corpay
CPAY
$22.1B
| $24K | 0.02% |
113
| – | – |
|
940
Ameren
AEE
$27B
| $23K | 0.02% |
255
-14
| -5% | -$1.26K |
|
941
F5
FFIV
$19.2B
| $23K | 0.02% |
153
-2
| -1% | -$301 |
|
942
Nutrien
NTR
$28B
| $23K | 0.02% |
290
| – | – |
|
943
O'Reilly Automotive
ORLY
$91B
| $23K | 0.02% |
540
-30
| -5% | -$1.28K |
|
944
SouthState Bank Corporation
SSB
$10.3B
| $23K | 0.02% |
297
-1
| -0.3% | -$77 |
|
|
WBND
945
DELISTED
Western Asset Total Return ETF
WBND
| $23K | 0.02% |
1,094
-234
| -18% | -$4.92K |
|
946
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $23K | 0.02% |
498
| – | – |
|
947
Advanced Drainage Systems
WMS
$11.3B
| $23K | 0.02% |
258
-248
| -49% | -$22.1K |
|
948
Xcel Energy
XEL
$43B
| $23K | 0.02% |
329
-24
| -7% | -$1.68K |
|
949
BP
BP
$89B
| $22K | 0.02% |
761
-97
| -11% | -$2.8K |
|
950
Coherent
COHR
$16.2B
| $22K | 0.02% |
440
-1,330
| -75% | -$66.5K |
|