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 | |
|---|---|---|---|---|---|---|
|
WBND
1076
DELISTED
Western Asset Total Return ETF
WBND
| $18K | 0.01% |
912
-184
| -17% | -$3.63K |
|
|
ARCH
1077
DELISTED
Arch Resources, Inc.
ARCH
| $18K | 0.01% |
126
| – | – |
|
1078
Antero Resources
AR
$10.2B
| $17K | 0.01% |
561
-651
| -54% | -$19.7K |
|
1079
CenterPoint Energy
CNP
$25B
| $17K | 0.01% |
552
-10
| -2% | -$308 |
|
1080
Digital Realty Trust
DLR
$59.2B
| $17K | 0.01% |
171
-38
| -18% | -$3.78K |
|
1081
Entergy
ETR
$40.3B
| $17K | 0.01% |
296
-2
| -0.7% | -$115 |
|
1082
GameStop
GME
$11.2B
| $17K | 0.01% |
939
| – | – |
|
1083
IDT Corp
IDT
$1.67B
| $17K | 0.01% |
602
-174
| -22% | -$4.91K |
|
1084
KKR & Co
KKR
$128B
| $17K | 0.01% |
368
-1,383
| -79% | -$63.9K |
|
1085
Mettler-Toledo International
MTD
$25.9B
| $17K | 0.01% |
11
-1
| -8% | -$1.55K |
|
1086
National Health Investors
NHI
$3.72B
| $17K | 0.01% |
324
+4
| +1% | +$210 |
|
1087
SBA Communications
SBAC
$21.5B
| $17K | 0.01% |
59
-112
| -65% | -$32.3K |
|
1088
Service Corp International
SCI
$11.2B
| $17K | 0.01% |
240
+4
| +2% | +$283 |
|
1089
Spectrum Brands
SPB
$1.29B
| $17K | 0.01% |
291
+286
| +5,720% | +$16.7K |
|
1090
Constellation Brands
STZ
$24.6B
| $17K | 0.01% |
72
| – | – |
|
1091
Unity
U
$18.4B
| $17K | 0.01% |
570
+304
| +114% | +$9.07K |
|
1092
VICI Properties
VICI
$35.4B
| $17K | 0.01% |
534
-2,970
| -85% | -$94.6K |
|
|
CMBT
1093
CMB.TECH NV
CMBT
$2.8B
| $17K | 0.01% |
1,000
| – | – |
|
|
NATI
1094
DELISTED
National Instruments Corp
NATI
| $17K | 0.01% |
457
-301
| -40% | -$11.2K |
|
1095
Alexandria Real Estate Equities
ARE
$14.5B
| $16K | 0.01% |
107
-2
| -2% | -$299 |
|
1096
Axos Financial
AX
$5.17B
| $16K | 0.01% |
411
+405
| +6,750% | +$15.8K |
|
1097
Burlington
BURL
$16.8B
| $16K | 0.01% |
80
+32
| +67% | +$6.4K |
|
1098
Clear Channel Outdoor Holdings
CCO
$651M
| $16K | 0.01% |
15,638
+2,420
| +18% | +$2.48K |
|
1099
CMS Energy
CMS
$21.5B
| $16K | 0.01% |
253
-471
| -65% | -$29.8K |
|
1100
Campbell Soup
CPB
$9.91B
| $16K | 0.01% |
283
-18
| -6% | -$1.02K |
|