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 | |
|---|---|---|---|---|---|---|
976
Kite Realty
KRG
$4.95B
| $24K | 0.02% |
1,145
+19
| +2% | +$398 |
|
977
Parker-Hannifin
PH
$96.1B
| $24K | 0.02% |
83
-134
| -62% | -$38.7K |
|
978
Synovus
SNV
$7.18B
| $24K | 0.02% |
643
-1,220
| -65% | -$45.5K |
|
979
STAG Industrial
STAG
$6.77B
| $24K | 0.02% |
753
-478
| -39% | -$15.2K |
|
980
Towne Bank
TOWN
$2.83B
| $24K | 0.02% |
785
+775
| +7,750% | +$23.7K |
|
981
TSMC
TSM
$1.35T
| $24K | 0.02% |
323
-195
| -38% | -$14.5K |
|
982
Ametek
AME
$43.9B
| $23K | 0.02% |
163
-6
| -4% | -$847 |
|
983
Dorman Products
DORM
$4.93B
| $23K | 0.02% |
281
+119
| +73% | +$9.74K |
|
984
Ecolab
ECL
$77.3B
| $23K | 0.02% |
157
-2
| -1% | -$293 |
|
985
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $23K | 0.02% |
+955
| New | +$23K |
|
986
EnerSys
ENS
$4B
| $23K | 0.02% |
307
-355
| -54% | -$26.6K |
|
987
Edgewell Personal Care
EPC
$1.01B
| $23K | 0.02% |
595
+551
| +1,252% | +$21.3K |
|
988
EQT Corp
EQT
$31.8B
| $23K | 0.02% |
675
+1
| +0.1% | +$34 |
|
989
Kimberly-Clark
KMB
$42.5B
| $23K | 0.02% |
168
-8
| -5% | -$1.1K |
|
990
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $23K | 0.02% |
404
-319
| -44% | -$18.2K |
|
991
McCormick & Company Non-Voting
MKC
$18.5B
| $23K | 0.02% |
278
+55
| +25% | +$4.55K |
|
992
PACCAR
PCAR
$53.8B
| $23K | 0.02% |
345
-9
| -3% | -$600 |
|
993
Sherwin-Williams
SHW
$89.8B
| $23K | 0.02% |
98
| – | – |
|
|
TBIL
994
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $23K | 0.02% |
468
+156
| +50% | +$7.67K |
|
995
Twilio
TWLO
$15.7B
| $23K | 0.02% |
472
+173
| +58% | +$8.43K |
|
996
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $23K | 0.02% |
+304
| New | +$23K |
|
997
Ameren
AEE
$27.3B
| $22K | 0.02% |
246
-4
| -2% | -$358 |
|
998
Boyd Gaming
BYD
$6.79B
| $22K | 0.02% |
397
-975
| -71% | -$54K |
|
|
CHX
999
DELISTED
ChampionX
CHX
| $22K | 0.02% |
769
+306
| +66% | +$8.75K |
|
1000
Ingersoll Rand
IR
$31.3B
| $22K | 0.02% |
424
-1,020
| -71% | -$52.9K |
|