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 | |
|---|---|---|---|---|---|---|
1076
Hexcel
HXL
$4.98B
| $14K | 0.01% |
263
-8
| -3% | -$426 |
|
1077
iShares International Select Dividend ETF
IDV
$5.89B
| $14K | 0.01% |
501
+180
| +56% | +$5.03K |
|
1078
Ionis Pharmaceuticals
IONS
$10.2B
| $14K | 0.01% |
366
-11
| -3% | -$421 |
|
1079
iShares S&P 500 Value ETF
IVE
$41.3B
| $14K | 0.01% |
99
+36
| +57% | +$5.09K |
|
1080
Jacobs Solutions
J
$17.8B
| $14K | 0.01% |
134
-4
| -3% | -$418 |
|
1081
Lamb Weston
LW
$7.96B
| $14K | 0.01% |
196
-129
| -40% | -$9.21K |
|
1082
Mattel
MAT
$5.8B
| $14K | 0.01% |
635
-318
| -33% | -$7.01K |
|
1083
MarketAxess Holdings
MKTX
$7.04B
| $14K | 0.01% |
53
+21
| +66% | +$5.55K |
|
1084
NOV
NOV
$4.94B
| $14K | 0.01% |
809
-478
| -37% | -$8.27K |
|
1085
Palantir
PLTR
$390B
| $14K | 0.01% |
1,520
+319
| +27% | +$2.94K |
|
1086
Pinnacle Financial Partners
PNFP
$7.59B
| $14K | 0.01% |
191
-3
| -2% | -$220 |
|
1087
WisdomTree US Multifactor Fund
USMF
$409M
| $14K | 0.01% |
381
-189
| -33% | -$6.95K |
|
1088
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $14K | 0.01% |
470
-175
| -27% | -$5.21K |
|
|
SIVB
1089
DELISTED
SVB Financial Group
SIVB
| $14K | 0.01% |
35
+3
| +9% | +$1.2K |
|
1090
Dell
DELL
$84.3B
| $13K | 0.01% |
287
+96
| +50% | +$4.35K |
|
1091
DocuSign
DOCU
$16.1B
| $13K | 0.01% |
230
-7
| -3% | -$396 |
|
1092
DexCom
DXCM
$29.8B
| $13K | 0.01% |
175
-9
| -5% | -$669 |
|
1093
Equity Lifestyle Properties
ELS
$11.9B
| $13K | 0.01% |
190
| – | – |
|
1094
East-West Bancorp
EWBC
$15.1B
| $13K | 0.01% |
195
-3
| -2% | -$200 |
|
|
AGEN
1095
Agenus
AGEN
$151M
| $13K | 0.01% |
330
-63
| -16% | -$2.48K |
|
|
ALEX
1096
Alexander & Baldwin
ALEX
$1.37B
| $13K | 0.01% |
734
-192
| -21% | -$3.4K |
|
1097
Antero Midstream
AM
$8.85B
| $13K | 0.01% |
1,410
-891
| -39% | -$8.22K |
|
1098
Cardinal Health
CAH
$36.4B
| $13K | 0.01% |
246
-2,756
| -92% | -$146K |
|
1099
Commerce Bancshares
CBSH
$8.02B
| $13K | 0.01% |
225
| – | – |
|
1100
Clorox
CLX
$15.2B
| $13K | 0.01% |
95
+5
| +6% | +$684 |
|