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 | |
|---|---|---|---|---|---|---|
1051
Quanta Services
PWR
$57B
| $19K | 0.02% |
+131
| New | +$19K |
|
1052
Ross Stores
ROST
$48.4B
| $19K | 0.02% |
167
-78
| -32% | -$8.87K |
|
1053
Sysco
SYY
$38.9B
| $19K | 0.02% |
253
-20
| -7% | -$1.5K |
|
1054
TransDigm Group
TDG
$71.6B
| $19K | 0.02% |
30
| – | – |
|
1055
WEC Energy
WEC
$35.6B
| $19K | 0.02% |
198
-9
| -4% | -$864 |
|
1056
Zions Bancorporation
ZION
$8.62B
| $19K | 0.02% |
381
-262
| -41% | -$13.1K |
|
|
CHIH
1057
DELISTED
Global X MSCI China Health Care ETF
CHIH
| $19K | 0.02% |
1,130
+14
| +1% | +$235 |
|
|
CANO
1058
DELISTED
Cano Health, Inc.
CANO
| $19K | 0.02% |
+141
| New | +$19K |
|
1059
Apollo Global Management
APO
$79B
| $18K | 0.01% |
289
+59
| +26% | +$3.68K |
|
1060
Ball Corp
BALL
$13.9B
| $18K | 0.01% |
+358
| New | +$18K |
|
1061
Constellation Energy
CEG
$101B
| $18K | 0.01% |
204
-4
| -2% | -$353 |
|
1062
Clorox
CLX
$15.1B
| $18K | 0.01% |
126
+33
| +35% | +$4.71K |
|
1063
CONMED
CNMD
$1.64B
| $18K | 0.01% |
202
+1
| +0.5% | +$89 |
|
1064
DTE Energy
DTE
$28.4B
| $18K | 0.01% |
151
+1
| +0.7% | +$119 |
|
1065
e.l.f. Beauty
ELF
$7.67B
| $18K | 0.01% |
333
+327
| +5,450% | +$17.7K |
|
1066
Hayward Holdings
HAYW
$3.38B
| $18K | 0.01% |
1,915
+1,892
| +8,226% | +$17.8K |
|
1067
iShares Core MSCI EAFE ETF
IEFA
$153B
| $18K | 0.01% |
288
+287
| +28,700% | +$17.9K |
|
1068
Iron Mountain
IRM
$28.6B
| $18K | 0.01% |
363
-27
| -7% | -$1.34K |
|
1069
MongoDB
MDB
$26.9B
| $18K | 0.01% |
91
| – | – |
|
1070
NIO
NIO
$14B
| $18K | 0.01% |
1,838
+652
| +55% | +$6.39K |
|
1071
NOV
NOV
$4.79B
| $18K | 0.01% |
858
+13
| +2% | +$273 |
|
1072
Insperity
NSP
$1.99B
| $18K | 0.01% |
155
+151
| +3,775% | +$17.5K |
|
1073
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $18K | 0.01% |
4,691
+97
| +2% | +$372 |
|
1074
Tyler Technologies
TYL
$23.6B
| $18K | 0.01% |
54
+25
| +86% | +$8.33K |
|
1075
Valmont Industries
VMI
$7.37B
| $18K | 0.01% |
53
-7
| -12% | -$2.38K |
|