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 | |
|---|---|---|---|---|---|---|
951
Workday
WDAY
$59.6B
| $27K | 0.02% |
159
-149
| -48% | -$25.3K |
|
952
WD-40
WDFC
$2.86B
| $27K | 0.02% |
165
| – | – |
|
953
Albany International
AIN
$1.71B
| $26K | 0.02% |
260
-155
| -37% | -$15.5K |
|
954
American Water Works
AWK
$27.2B
| $26K | 0.02% |
172
+43
| +33% | +$6.5K |
|
955
Belden
BDC
$5.21B
| $26K | 0.02% |
363
-132
| -27% | -$9.46K |
|
956
IQVIA
IQV
$31.8B
| $26K | 0.02% |
126
-140
| -53% | -$28.9K |
|
957
Moody's
MCO
$91.9B
| $26K | 0.02% |
94
-3
| -3% | -$830 |
|
958
O'Reilly Automotive
ORLY
$91.2B
| $26K | 0.02% |
450
| – | – |
|
959
Papa John's
PZZA
$1.65B
| $26K | 0.02% |
313
+310
| +10,333% | +$25.8K |
|
960
Shutterstock
SSTK
$742M
| $26K | 0.02% |
491
+395
| +411% | +$20.9K |
|
961
US Foods
USFD
$17.9B
| $26K | 0.02% |
757
+401
| +113% | +$13.8K |
|
962
Aon
AON
$80.2B
| $25K | 0.02% |
83
+12
| +17% | +$3.61K |
|
963
APA Corp
APA
$8.17B
| $25K | 0.02% |
544
-630
| -54% | -$29K |
|
964
Acuity Brands
AYI
$10.3B
| $25K | 0.02% |
153
-2
| -1% | -$327 |
|
965
Charter Communications
CHTR
$36B
| $25K | 0.02% |
73
-136
| -65% | -$46.6K |
|
966
Colgate-Palmolive
CL
$67.3B
| $25K | 0.02% |
318
-5
| -2% | -$393 |
|
967
Flowserve
FLS
$7.36B
| $25K | 0.02% |
811
-239
| -23% | -$7.37K |
|
968
Everspin Technologies
MRAM
$154M
| $25K | 0.02% |
4,535
-134
| -3% | -$739 |
|
969
Petrobras
PBR
$81.4B
| $25K | 0.02% |
2,327
-5,473
| -70% | -$58.8K |
|
970
Targa Resources
TRGP
$35.8B
| $25K | 0.02% |
345
| – | – |
|
971
UMB Financial
UMBF
$9.16B
| $25K | 0.02% |
305
+176
| +136% | +$14.4K |
|
972
AES
AES
$9.17B
| $24K | 0.02% |
850
-2,258
| -73% | -$63.8K |
|
973
Best Buy
BBY
$15.9B
| $24K | 0.02% |
300
-98
| -25% | -$7.84K |
|
974
Cadence Bank
CADE
$7.02B
| $24K | 0.02% |
985
-559
| -36% | -$13.6K |
|
975
Dominion Energy
D
$51.2B
| $24K | 0.02% |
393
-3
| -0.8% | -$183 |
|