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 | |
|---|---|---|---|---|---|---|
951
Eversource Energy
ES
$23.8B
| $22K | 0.02% |
259
+12
| +5% | +$1.02K |
|
952
Hilton Worldwide
HLT
$65.3B
| $22K | 0.02% |
200
+40
| +25% | +$4.4K |
|
953
Sherwin-Williams
SHW
$91.5B
| $22K | 0.02% |
98
-324
| -77% | -$72.7K |
|
954
SPDR S&P 500 ETF Trust
SPY
$670B
| $22K | 0.02% |
57
-153
| -73% | -$59.1K |
|
955
Constellation Brands
STZ
$25.3B
| $22K | 0.02% |
93
+1
| +1% | +$237 |
|
956
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $22K | 0.02% |
+429
| New | +$22K |
|
|
VMW
957
DELISTED
VMware, Inc
VMW
| $22K | 0.02% |
193
-458
| -70% | -$52.2K |
|
958
ASGN Inc
ASGN
$2.3B
| $21K | 0.02% |
236
-10
| -4% | -$890 |
|
959
EQT Corp
EQT
$31.7B
| $21K | 0.02% |
597
-2,302
| -79% | -$81K |
|
960
eXp World Holdings
EXPI
$1.81B
| $21K | 0.02% |
1,796
+415
| +30% | +$4.85K |
|
961
First Solar
FSLR
$22.2B
| $21K | 0.02% |
310
-111
| -26% | -$7.52K |
|
962
Grid Dynamics Holdings
GDYN
$657M
| $21K | 0.02% |
1,241
+3
| +0.2% | +$51 |
|
963
International Flavors & Fragrances
IFF
$16.9B
| $21K | 0.02% |
175
-69
| -28% | -$8.28K |
|
964
McKesson
MCK
$90.1B
| $21K | 0.02% |
65
-16
| -20% | -$5.17K |
|
965
Motorola Solutions
MSI
$81.4B
| $21K | 0.02% |
100
-1
| -1% | -$210 |
|
966
Public Service Enterprise Group
PEG
$40.8B
| $21K | 0.02% |
331
+5
| +2% | +$317 |
|
967
Roper Technologies
ROP
$55.7B
| $21K | 0.02% |
52
-4
| -7% | -$1.62K |
|
968
SBA Communications
SBAC
$20.9B
| $21K | 0.02% |
64
+1
| +2% | +$328 |
|
969
Trex
TREX
$6.67B
| $21K | 0.02% |
384
+2
| +0.5% | +$109 |
|
970
Albemarle
ALB
$8.94B
| $20K | 0.02% |
97
-33
| -25% | -$6.8K |
|
971
Fortive
FTV
$16.8B
| $20K | 0.02% |
359
-414
| -54% | -$23.1K |
|
972
Gen Digital
GEN
$18.2B
| $20K | 0.02% |
921
+170
| +23% | +$3.69K |
|
973
Marvell Technology
MRVL
$57.7B
| $20K | 0.02% |
450
-23
| -5% | -$1.02K |
|
974
Spotify
SPOT
$141B
| $20K | 0.02% |
218
-345
| -61% | -$31.7K |
|
975
Trinseo
TSE
$88.1M
| $20K | 0.02% |
+511
| New | +$20K |
|