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 | |
|---|---|---|---|---|---|---|
1126
Church & Dwight Co
CHD
$22.6B
| $15K | 0.01% |
189
+10
| +6% | +$794 |
|
1127
Cincinnati Financial
CINF
$24.5B
| $15K | 0.01% |
145
-310
| -68% | -$32.1K |
|
1128
Dollar Tree
DLTR
$19.9B
| $15K | 0.01% |
106
-1
| -0.9% | -$142 |
|
1129
Darden Restaurants
DRI
$24.8B
| $15K | 0.01% |
109
-1
| -0.9% | -$138 |
|
1130
Factset
FDS
$13.7B
| $15K | 0.01% |
36
-1
| -3% | -$417 |
|
1131
Gaming and Leisure Properties
GLPI
$13.6B
| $15K | 0.01% |
296
-7
| -2% | -$355 |
|
1132
Graphic Packaging
GPK
$6.14B
| $15K | 0.01% |
691
-188
| -21% | -$4.08K |
|
1133
Hyatt Hotels
H
$13.7B
| $15K | 0.01% |
167
+14
| +9% | +$1.26K |
|
1134
Robinhood
HOOD
$102B
| $15K | 0.01% |
1,797
-2,516
| -58% | -$21K |
|
1135
Illumina
ILMN
$14.6B
| $15K | 0.01% |
74
-2
| -3% | -$405 |
|
1136
Alliant Energy
LNT
$16.7B
| $15K | 0.01% |
265
-3
| -1% | -$170 |
|
1137
Marvell Technology
MRVL
$58.1B
| $15K | 0.01% |
395
-2
| -0.5% | -$76 |
|
1138
M&T Bank
MTB
$31.1B
| $15K | 0.01% |
104
-3
| -3% | -$433 |
|
1139
Pure Cycle
PCYO
$265M
| $15K | 0.01% |
1,344
+56
| +4% | +$625 |
|
|
PLYA
1140
DELISTED
Playa Hotels & Resorts
PLYA
| $15K | 0.01% |
2,372
+87
| +4% | +$550 |
|
1141
Parsons
PSN
$8.18B
| $15K | 0.01% |
314
-234
| -43% | -$11.2K |
|
1142
Regal Rexnord
RRX
$9.22B
| $15K | 0.01% |
125
-4
| -3% | -$480 |
|
1143
United Airlines
UAL
$34.5B
| $15K | 0.01% |
393
-208
| -35% | -$7.94K |
|
1144
VeriSign
VRSN
$26.7B
| $15K | 0.01% |
+73
| New | +$15K |
|
1145
Ventas
VTR
$31.7B
| $15K | 0.01% |
337
+12
| +4% | +$534 |
|
1146
Wabtec
WAB
$32.3B
| $15K | 0.01% |
146
| – | – |
|
1147
Waters Corp
WAT
$17.6B
| $15K | 0.01% |
43
-496
| -92% | -$173K |
|
1148
Whirlpool
WHR
$5.15B
| $15K | 0.01% |
107
+6
| +6% | +$841 |
|
1149
Wynn Resorts
WYNN
$12.6B
| $15K | 0.01% |
185
+61
| +49% | +$4.95K |
|
|
SPLK
1150
DELISTED
Splunk Inc
SPLK
| $15K | 0.01% |
178
-6
| -3% | -$506 |
|