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 | |
|---|---|---|---|---|---|---|
1101
Crocs
CROX
$4.23B
| $16K | 0.01% |
145
+1
| +0.7% | +$110 |
|
1102
CRISPR Therapeutics
CRSP
$5.12B
| $16K | 0.01% |
387
| – | – |
|
1103
Delta Air Lines
DAL
$39.1B
| $16K | 0.01% |
466
-1
| -0.2% | -$34 |
|
1104
FirstEnergy
FE
$25.3B
| $16K | 0.01% |
379
-6
| -2% | -$253 |
|
1105
Genuine Parts
GPC
$19.7B
| $16K | 0.01% |
93
-4
| -4% | -$688 |
|
1106
Global Payments
GPN
$20.7B
| $16K | 0.01% |
163
-165
| -50% | -$16.2K |
|
1107
Harley-Davidson
HOG
$3.63B
| $16K | 0.01% |
384
-274
| -42% | -$11.4K |
|
1108
HP
HPQ
$26.1B
| $16K | 0.01% |
613
+6
| +1% | +$157 |
|
1109
Kellanova
K
$27.6B
| $16K | 0.01% |
232
-2
| -0.9% | -$138 |
|
1110
NNN REIT
NNN
$8.12B
| $16K | 0.01% |
341
+71
| +26% | +$3.33K |
|
1111
Owens Corning
OC
$12.7B
| $16K | 0.01% |
191
-91
| -32% | -$7.62K |
|
1112
PPL Corp
PPL
$26.7B
| $16K | 0.01% |
552
-2,138
| -79% | -$62K |
|
1113
Sunstone Hotel Investors
SHO
$1.85B
| $16K | 0.01% |
1,718
-2
| -0.1% | -$19 |
|
1114
J.M. Smucker
SJM
$11.5B
| $16K | 0.01% |
103
-14
| -12% | -$2.18K |
|
1115
Tractor Supply
TSCO
$32.1B
| $16K | 0.01% |
360
-105
| -23% | -$4.67K |
|
1116
Ulta Beauty
ULTA
$23.1B
| $16K | 0.01% |
34
-1
| -3% | -$471 |
|
1117
W.P. Carey
WPC
$15B
| $16K | 0.01% |
205
| – | – |
|
1118
Essential Utilities
WTRG
$10.7B
| $16K | 0.01% |
336
-1
| -0.3% | -$48 |
|
1119
Technology Select Sector SPDR Fund
XLK
$86.5B
| $16K | 0.01% |
125
+11
| +10% | +$1.41K |
|
|
CHIS
1120
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| $16K | 0.01% |
716
+9
| +1% | +$201 |
|
1121
Applied Industrial Technologies
AIT
$9.94B
| $15K | 0.01% |
121
-209
| -63% | -$25.9K |
|
1122
Antero Midstream
AM
$8.91B
| $15K | 0.01% |
1,345
+6
| +0.4% | +$67 |
|
1123
Aptiv
APTV
$18B
| $15K | 0.01% |
165
+37
| +29% | +$3.36K |
|
1124
AvalonBay Communities
AVB
$27.8B
| $15K | 0.01% |
90
-169
| -65% | -$28.2K |
|
1125
CBIZ
CBZ
$3.01B
| $15K | 0.01% |
314
+308
| +5,133% | +$14.7K |
|