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 | |
|---|---|---|---|---|---|---|
1026
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $21K | 0.02% |
425
+88
| +26% | +$4.35K |
|
|
CTLT
1027
DELISTED
CATALENT, INC.
CTLT
| $21K | 0.02% |
455
+333
| +273% | +$15.4K |
|
|
CHIX
1028
DELISTED
Global X MSCI China Financials ETF
CHIX
| $21K | 0.02% |
1,780
+22
| +1% | +$260 |
|
|
WBA
1029
DELISTED
Walgreens Boots Alliance
WBA
| $20K | 0.02% |
525
+8
| +2% | +$305 |
|
1030
Cencora
COR
$58.7B
| $20K | 0.02% |
+121
| New | +$20K |
|
1031
DexCom
DXCM
$29.9B
| $20K | 0.02% |
172
| – | – |
|
1032
Fortive
FTV
$16.5B
| $20K | 0.02% |
311
+97
| +45% | +$6.24K |
|
1033
VanEck Gold Miners ETF
GDX
$21B
| $20K | 0.02% |
709
+672
| +1,816% | +$19K |
|
1034
Ovintiv
OVV
$10.8B
| $20K | 0.02% |
408
-13
| -3% | -$637 |
|
1035
Public Service Enterprise Group
PEG
$41.3B
| $20K | 0.02% |
324
-1,542
| -83% | -$95.2K |
|
1036
Southern Copper
SCCO
$86.2B
| $20K | 0.02% |
349
-3
| -0.9% | -$172 |
|
1037
Snowflake
SNOW
$74.9B
| $20K | 0.02% |
142
+5
| +4% | +$704 |
|
1038
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20K | 0.02% |
202
+11
| +6% | +$1.09K |
|
1039
Travelers Companies
TRV
$62.8B
| $20K | 0.02% |
+107
| New | +$20K |
|
1040
VF Corp
VFC
$5.8B
| $20K | 0.02% |
703
-1,539
| -69% | -$43.8K |
|
1041
Corpay
CPAY
$21.7B
| $20K | 0.02% |
109
+52
| +91% | +$9.54K |
|
1042
Alnylam Pharmaceuticals
ALNY
$61.1B
| $19K | 0.02% |
81
-314
| -79% | -$73.7K |
|
1043
Charles River Laboratories
CRL
$7.52B
| $19K | 0.02% |
88
+7
| +9% | +$1.51K |
|
1044
Edison International
EIX
$21.6B
| $19K | 0.02% |
296
-2
| -0.7% | -$128 |
|
1045
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $19K | 0.02% |
587
-26
| -4% | -$842 |
|
1046
EXL Service
EXLS
$7.04B
| $19K | 0.02% |
545
-840
| -61% | -$29.3K |
|
1047
Kroger
KR
$45.2B
| $19K | 0.02% |
416
-3
| -0.7% | -$137 |
|
1048
Las Vegas Sands
LVS
$36.7B
| $19K | 0.02% |
394
| – | – |
|
1049
Nasdaq
NDAQ
$53.9B
| $19K | 0.02% |
313
-12
| -4% | -$728 |
|
1050
O-I Glass
OI
$1.99B
| $19K | 0.02% |
1,135
+1,073
| +1,731% | +$18K |
|