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 | |
|---|---|---|---|---|---|---|
|
CHIE
1151
DELISTED
Global X MSCI China Energy ETF
CHIE
| $15K | 0.01% |
1,020
+13
| +1% | +$191 |
|
1152
Grid Dynamics Holdings
GDYN
$642M
| $14K | 0.01% |
1,234
-1
| -0.1% | -$11 |
|
1153
HubSpot
HUBS
$25.9B
| $14K | 0.01% |
48
-1
| -2% | -$292 |
|
1154
Mid-America Apartment Communities
MAA
$16.6B
| $14K | 0.01% |
87
-136
| -61% | -$21.9K |
|
1155
Martin Marietta Materials
MLM
$37.1B
| $14K | 0.01% |
40
-13
| -25% | -$4.55K |
|
|
1156
AGCO
AGCO
$8.13B
| $14K | 0.01% |
101
-3,853
| -97% | -$534K |
|
|
AGEN
1157
Agenus
AGEN
$143M
| $14K | 0.01% |
305
-24
| -7% | -$1.1K |
|
|
ALEX
1158
Alexander & Baldwin
ALEX
$1.34B
| $14K | 0.01% |
727
-15
| -2% | -$289 |
|
1159
Conagra Brands
CAG
$9.18B
| $14K | 0.01% |
359
-105
| -23% | -$4.1K |
|
1160
Cardinal Health
CAH
$36.4B
| $14K | 0.01% |
181
-62
| -26% | -$4.8K |
|
1161
Certara
CERT
$1.81B
| $14K | 0.01% |
863
+849
| +6,064% | +$13.8K |
|
1162
Dick's Sporting Goods
DKS
$19.9B
| $14K | 0.01% |
115
-161
| -58% | -$19.6K |
|
1163
Emcor
EME
$28.2B
| $14K | 0.01% |
93
-448
| -83% | -$67.4K |
|
1164
Energy Transfer Partners
ET
$59.9B
| $14K | 0.01% |
1,181
-1,076
| -48% | -$12.8K |
|
1165
Evolent Health
EVH
$1.05B
| $14K | 0.01% |
500
+493
| +7,043% | +$13.8K |
|
1166
Evergy
EVRG
$16.7B
| $14K | 0.01% |
214
+4
| +2% | +$262 |
|
1167
First Horizon
FHN
$11.4B
| $14K | 0.01% |
558
-102
| -15% | -$2.56K |
|
1168
Frontline
FRO
$5.17B
| $14K | 0.01% |
1,155
-1
| -0.1% | -$12 |
|
1169
J&J Snack Foods
JJSF
$2.02B
| $14K | 0.01% |
90
-340
| -79% | -$52.9K |
|
1170
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $14K | 0.01% |
548
-111
| -17% | -$2.84K |
|
1171
The Mosaic Company
MOS
$10.7B
| $14K | 0.01% |
329
-23
| -7% | -$979 |
|
1172
NiSource
NI
$19.3B
| $14K | 0.01% |
518
+8
| +2% | +$216 |
|
1173
Penske Automotive Group
PAG
$11.9B
| $14K | 0.01% |
117
-52
| -31% | -$6.22K |
|
1174
Ralph Lauren
RL
$19.1B
| $14K | 0.01% |
132
-47
| -26% | -$4.99K |
|
1175
Range Resources
RRC
$8.41B
| $14K | 0.01% |
560
+4
| +0.7% | +$100 |
|