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 | |
|---|---|---|---|---|---|---|
1126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $12K | 0.01% |
199
-21
| -10% | -$1.27K |
|
1127
Agilon Health
AGL
$448M
| $12K | 0.01% |
566
-5
| -0.9% | -$106 |
|
1128
Apellis Pharmaceuticals
APLS
$3.21B
| $12K | 0.01% |
275
-1
| -0.4% | -$44 |
|
1129
CommScope
COMM
$3.67B
| $12K | 0.01% |
2,002
-9
| -0.4% | -$54 |
|
1130
DoorDash
DASH
$111B
| $12K | 0.01% |
181
+51
| +39% | +$3.38K |
|
1131
Healthpeak Properties
DOC
$12.6B
| $12K | 0.01% |
474
-42
| -8% | -$1.06K |
|
1132
First Citizens BancShares
FCNCA
$25.4B
| $12K | 0.01% |
18
+4
| +29% | +$2.67K |
|
1133
Hyatt Hotels
H
$13.9B
| $12K | 0.01% |
157
-16
| -9% | -$1.22K |
|
1134
HEICO
HEI
$44.7B
| $12K | 0.01% |
92
| – | – |
|
1135
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $12K | 0.01% |
114
-18
| -14% | -$1.9K |
|
1136
iShares Core S&P 500 ETF
IVV
$675B
| $12K | 0.01% |
32
+12
| +60% | +$4.5K |
|
1137
CarMax
KMX
$9.19B
| $12K | 0.01% |
134
-23
| -15% | -$2.06K |
|
1138
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $12K | 0.01% |
253
+10
| +4% | +$474 |
|
1139
Neurocrine Biosciences
NBIX
$14.2B
| $12K | 0.01% |
123
-254
| -67% | -$24.8K |
|
1140
Organon & Co
OGN
$2.77B
| $12K | 0.01% |
352
-5
| -1% | -$170 |
|
1141
Plug Power
PLUG
$1.74B
| $12K | 0.01% |
721
-203
| -22% | -$3.38K |
|
1142
Peloton Interactive
PTON
$3.12B
| $12K | 0.01% |
1,277
-108
| -8% | -$1.02K |
|
1143
RBC Bearings
RBC
$12.2B
| $12K | 0.01% |
66
| – | – |
|
1144
Rivian
RIVN
$17B
| $12K | 0.01% |
471
+465
| +7,750% | +$11.8K |
|
1145
Silgan Holdings
SLGN
$4.76B
| $12K | 0.01% |
299
-4
| -1% | -$161 |
|
1146
SLR Investment Corp
SLRC
$913M
| $12K | 0.01% |
771
+460
| +148% | +$7.16K |
|
1147
Spirit AeroSystems
SPR
$4.61B
| $12K | 0.01% |
397
-123
| -24% | -$3.72K |
|
1148
TransUnion
TRU
$18.1B
| $12K | 0.01% |
144
-709
| -83% | -$59.1K |
|
1149
Vera Bradley
VRA
$58.7M
| $12K | 0.01% |
2,830
| – | – |
|
1150
Viatris
VTRS
$11.9B
| $12K | 0.01% |
1,166
-32
| -3% | -$329 |
|