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 | |
|---|---|---|---|---|---|---|
1151
Zscaler
ZS
$43.4B
| $12K | 0.01% |
79
-1
| -1% | -$152 |
|
1152
United Parks & Resorts
PRKS
$2.77B
| $12K | 0.01% |
280
-1,352
| -83% | -$57.9K |
|
|
CMBT
1153
CMB.TECH NV
CMBT
$2.72B
| $12K | 0.01% |
1,000
-798
| -44% | -$9.58K |
|
|
AIRC
1154
DELISTED
Apartment Income REIT Corp.
AIRC
| $12K | 0.01% |
277
+27
| +11% | +$1.17K |
|
|
SWCH
1155
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12K | 0.01% |
366
+184
| +101% | +$6.03K |
|
|
TMX
1156
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12K | 0.01% |
297
-4
| -1% | -$162 |
|
|
COHR
1157
DELISTED
Coherent Inc
COHR
| $12K | 0.01% |
43
-3
| -7% | -$837 |
|
1158
AstraZeneca
AZN
$251B
| $11K | 0.01% |
161
+6
| +4% | +$410 |
|
1159
BJs Wholesale Club
BJ
$12.8B
| $11K | 0.01% |
175
-66
| -27% | -$4.15K |
|
1160
Bankunited
BKU
$2.9B
| $11K | 0.01% |
316
-32
| -9% | -$1.11K |
|
1161
Avis
CAR
$5.48B
| $11K | 0.01% |
71
-5
| -7% | -$775 |
|
1162
Crown Holdings
CCK
$11B
| $11K | 0.01% |
116
-266
| -70% | -$25.2K |
|
1163
Clean Harbors
CLH
$12.6B
| $11K | 0.01% |
120
-1
| -0.8% | -$92 |
|
1164
Equitable Holdings
EQH
$15.8B
| $11K | 0.01% |
430
+1
| +0.2% | +$26 |
|
1165
First Financial Bankshares
FFIN
$5.13B
| $11K | 0.01% |
287
+14
| +5% | +$537 |
|
1166
HealthEquity
HQY
$7.88B
| $11K | 0.01% |
180
+168
| +1,400% | +$10.3K |
|
1167
Healthcare Realty
HR
$6.44B
| $11K | 0.01% |
409
+3
| +0.7% | +$81 |
|
1168
HubSpot
HUBS
$25.8B
| $11K | 0.01% |
35
+1
| +3% | +$314 |
|
1169
Illumina
ILMN
$14.7B
| $11K | 0.01% |
64
-14
| -18% | -$2.41K |
|
1170
Informatica
INFA
$7.55B
| $11K | 0.01% |
507
+504
| +16,800% | +$10.9K |
|
1171
Medtronic
MDT
$118B
| $11K | 0.01% |
121
+44
| +57% | +$4K |
|
1172
Mine Safety
MSA
$6.63B
| $11K | 0.01% |
89
-208
| -70% | -$25.7K |
|
1173
Novavax
NVAX
$1.34B
| $11K | 0.01% |
209
+115
| +122% | +$6.05K |
|
1174
Okta
OKTA
$15.9B
| $11K | 0.01% |
125
+28
| +29% | +$2.46K |
|
1175
Universal Display
OLED
$6.52B
| $11K | 0.01% |
108
-105
| -49% | -$10.7K |
|