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 | |
|---|---|---|---|---|---|---|
1001
Global X Silver Miners ETF NEW
SIL
$3.17B
| $18K | 0.01% |
701
+125
| +22% | +$3.21K |
|
1002
Take-Two Interactive
TTWO
$45.5B
| $18K | 0.01% |
148
-106
| -42% | -$12.9K |
|
1003
Ventas
VTR
$31.6B
| $18K | 0.01% |
341
-15
| -4% | -$792 |
|
1004
W.P. Carey
WPC
$15B
| $18K | 0.01% |
216
-614
| -74% | -$51.2K |
|
1005
Twilio
TWLO
$15.7B
| $17K | 0.01% |
207
-6
| -3% | -$493 |
|
1006
Yum! Brands
YUM
$41.4B
| $17K | 0.01% |
145
-22
| -13% | -$2.58K |
|
|
BBBY
1007
Bed Bath & Beyond, Inc.
BBBY
$607M
| $17K | 0.01% |
685
-105
| -13% | -$2.61K |
|
1008
Dollar Tree
DLTR
$20.3B
| $17K | 0.01% |
108
-294
| -73% | -$46.3K |
|
1009
Electronic Arts
EA
$42.5B
| $17K | 0.01% |
136
-274
| -67% | -$34.3K |
|
1010
Editas Medicine
EDIT
$244M
| $17K | 0.01% |
1,466
-3
| -0.2% | -$35 |
|
1011
Enovis
ENOV
$1.81B
| $17K | 0.01% |
317
-955
| -75% | -$51.2K |
|
1012
KB Home
KBH
$4.59B
| $17K | 0.01% |
592
+165
| +39% | +$4.74K |
|
1013
PG&E
PCG
$34.6B
| $17K | 0.01% |
1,700
+66
| +4% | +$660 |
|
1014
PPL Corp
PPL
$26.6B
| $17K | 0.01% |
624
+21
| +3% | +$572 |
|
1015
ResMed
RMD
$40.2B
| $17K | 0.01% |
80
-3
| -4% | -$638 |
|
1016
Sunstone Hotel Investors
SHO
$1.79B
| $17K | 0.01% |
1,735
-3
| -0.2% | -$29 |
|
1017
Silicon Laboratories
SLAB
$4.45B
| $17K | 0.01% |
124
-430
| -78% | -$59K |
|
1018
Albertsons Companies
ACI
$10.5B
| $16K | 0.01% |
603
+151
| +33% | +$4.01K |
|
1019
Alerian MLP ETF
AMLP
$10.5B
| $16K | 0.01% |
478
-493
| -51% | -$16.5K |
|
1020
Ares Capital
ARCC
$15.8B
| $16K | 0.01% |
901
+774
| +609% | +$13.7K |
|
1021
Alexandria Real Estate Equities
ARE
$14.5B
| $16K | 0.01% |
112
-25
| -18% | -$3.57K |
|
1022
Ares Management
ARES
$40.5B
| $16K | 0.01% |
284
+7
| +3% | +$394 |
|
1023
ASML
ASML
$316B
| $16K | 0.01% |
34
+1
| +3% | +$471 |
|
1024
Acuity Brands
AYI
$10.4B
| $16K | 0.01% |
101
-4
| -4% | -$634 |
|
1025
Boston Properties
BXP
$12.1B
| $16K | 0.01% |
182
+1
| +0.6% | +$88 |
|