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 | |
|---|---|---|---|---|---|---|
926
Ooma
OOMA
$345M
| $29K | 0.02% |
2,108
-65
| -3% | -$894 |
|
927
Invesco Biotechnology & Genome ETF
PBE
$224M
| $29K | 0.02% |
452
-315
| -41% | -$20.2K |
|
928
Sempra
SRE
$54.8B
| $29K | 0.02% |
380
+8
| +2% | +$611 |
|
929
Brookfield
BN
$101B
| $28K | 0.02% |
+881
| New | +$28K |
|
930
Boston Properties
BXP
$12.2B
| $28K | 0.02% |
408
+229
| +128% | +$15.7K |
|
931
Crown Castle
CCI
$41.5B
| $28K | 0.02% |
208
-6
| -3% | -$808 |
|
932
Extra Space Storage
EXR
$31.2B
| $28K | 0.02% |
193
+96
| +99% | +$13.9K |
|
933
Fortune Brands Innovations
FBIN
$7.12B
| $28K | 0.02% |
492
+128
| +35% | +$7.29K |
|
934
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $28K | 0.02% |
550
+29
| +6% | +$1.48K |
|
935
International Bancshares
IBOC
$4.39B
| $28K | 0.02% |
604
-269
| -31% | -$12.5K |
|
936
Masimo
MASI
$8.01B
| $28K | 0.02% |
187
-508
| -73% | -$76.1K |
|
937
Neurocrine Biosciences
NBIX
$14.1B
| $28K | 0.02% |
231
+108
| +88% | +$13.1K |
|
938
Progressive
PGR
$146B
| $28K | 0.02% |
213
-54
| -20% | -$7.1K |
|
939
Selective Insurance
SIGI
$4.81B
| $28K | 0.02% |
311
-229
| -42% | -$20.6K |
|
940
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $28K | 0.02% |
949
-181
| -16% | -$5.34K |
|
941
Vornado Realty Trust
VNO
$8.25B
| $28K | 0.02% |
1,342
+992
| +283% | +$20.7K |
|
942
American Electric Power
AEP
$58.5B
| $27K | 0.02% |
280
-4
| -1% | -$386 |
|
943
BP
BP
$87.3B
| $27K | 0.02% |
759
-2
| -0.3% | -$71 |
|
944
Equinix
EQIX
$77.2B
| $27K | 0.02% |
40
-4
| -9% | -$2.7K |
|
945
iShares Latin America 40 ETF
ILF
$1.81B
| $27K | 0.02% |
+1,160
| New | +$27K |
|
946
Gartner
IT
$18.7B
| $27K | 0.02% |
79
-70
| -47% | -$23.9K |
|
947
Keurig Dr Pepper
KDP
$37B
| $27K | 0.02% |
750
-1,210
| -62% | -$43.6K |
|
948
Moderna
MRNA
$9.15B
| $27K | 0.02% |
149
-137
| -48% | -$24.8K |
|
949
SITE Centers
SITC
$463M
| $27K | 0.02% |
2,619
+718
| +38% | +$7.4K |
|
950
TETRA Technologies
TTI
$630M
| $27K | 0.02% |
7,868
+290
| +4% | +$995 |
|