C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-3.48%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$8.59M
(-7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,896
New
441
Increased
832
Reduced
1,289
Closed
148
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$451K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$392K |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$376K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$369K |
| 5 |
Kyndryl
KD
|
+$304K |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$965K |
| 2 |
ProShares Ultra S&P500
SSO
|
+$516K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$470K |
| 4 |
Direxion Daily Technology Bull 3x Shares
TECL
|
+$420K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$388K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.25% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Live Nation Entertainment
LYV
$40.3B
| $12K | 0.01% |
159
-1
| -0.6% | -$75 |
|
1177
LegalZoom.com
LZ
$1.87B
| $12K | 0.01% |
1,398
-2
| -0.1% | -$17 |
|
1178
MarketAxess Holdings
MKTX
$6.93B
| $12K | 0.01% |
52
-1
| -2% | -$231 |
|
1179
Cloudflare
NET
$77.5B
| $12K | 0.01% |
210
+79
| +60% | +$4.51K |
|
1180
National Fuel Gas
NFG
$7.96B
| $12K | 0.01% |
195
-2,629
| -93% | -$162K |
|
1181
New Fortress Energy
NFE
$381M
| $12K | 0.01% |
266
-1,155
| -81% | -$52.1K |
|
1182
OGE Energy
OGE
$8.97B
| $12K | 0.01% |
325
-7,679
| -96% | -$284K |
|
1183
Ollie's Bargain Outlet
OLLI
$8.05B
| $12K | 0.01% |
235
+229
| +3,817% | +$11.7K |
|
1184
Palantir
PLTR
$401B
| $12K | 0.01% |
1,501
-19
| -1% | -$152 |
|
1185
Star Group
SGU
$392M
| $12K | 0.01% |
1,499
-219
| -13% | -$1.75K |
|
1186
Silgan Holdings
SLGN
$4.71B
| $12K | 0.01% |
293
-6
| -2% | -$246 |
|
1187
ScottsMiracle-Gro
SMG
$3.49B
| $12K | 0.01% |
279
-685
| -71% | -$29.5K |
|
1188
Seagate
STX
$41.5B
| $12K | 0.01% |
224
| – | – |
|
1189
Hanover Insurance
THG
$6.45B
| $12K | 0.01% |
93
-266
| -74% | -$34.3K |
|
1190
Wabtec
WAB
$32.5B
| $12K | 0.01% |
146
-218
| -60% | -$17.9K |
|
1191
Zscaler
ZS
$44.1B
| $12K | 0.01% |
71
-8
| -10% | -$1.35K |
|
1192
Dayforce
DAY
$10.9B
| $12K | 0.01% |
215
| – | – |
|
|
SWCH
1193
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12K | 0.01% |
359
-7
| -2% | -$234 |
|
|
VZIO
1194
DELISTED
VIZIO Holding Corp.
VZIO
| $11K | 0.01% |
+1,315
| New | +$11K |
|
1195
Advance Auto Parts
AAP
$3.63B
| $11K | 0.01% |
67
-87
| -56% | -$14.3K |
|
1196
Albertsons Companies
ACI
$10.5B
| $11K | 0.01% |
453
-150
| -25% | -$3.64K |
|
1197
American Financial Group
AFG
$11.7B
| $11K | 0.01% |
89
-311
| -78% | -$38.4K |
|
1198
Assurant
AIZ
$10.7B
| $11K | 0.01% |
76
-3
| -4% | -$434 |
|
1199
Alico
ALCO
$260M
| $11K | 0.01% |
404
+141
| +54% | +$3.84K |
|
1200
Apollo Global Management
APO
$78.7B
| $11K | 0.01% |
230
+198
| +619% | +$9.47K |
|