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 | |
|---|---|---|---|---|---|---|
1176
Vulcan Materials
VMC
$39B
| $14K | 0.01% |
80
| – | – |
|
1177
Williams-Sonoma
WSM
$24B
| $14K | 0.01% |
250
+74
| +42% | +$4.14K |
|
1178
Zillow
ZG
$20.4B
| $14K | 0.01% |
442
+432
| +4,320% | +$13.7K |
|
|
XYZ
1179
Block, Inc.
XYZ
$44.4B
| $14K | 0.01% |
228
-13
| -5% | -$798 |
|
|
PATI
1180
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $14K | 0.01% |
1,988
-12
| -0.6% | -$85 |
|
1181
Arch Capital
ACGL
$34.4B
| $13K | 0.01% |
212
-950
| -82% | -$58.3K |
|
1182
Aecom
ACM
$16.8B
| $13K | 0.01% |
155
+6
| +4% | +$503 |
|
1183
Akamai
AKAM
$11B
| $13K | 0.01% |
153
+3
| +2% | +$255 |
|
1184
Amcor
AMCR
$19.1B
| $13K | 0.01% |
1,056
-6,204
| -85% | -$76.4K |
|
1185
Chemed
CHE
$6.5B
| $13K | 0.01% |
26
| – | – |
|
1186
Coca-Cola Consolidated
COKE
$10.6B
| $13K | 0.01% |
240
| – | – |
|
1187
Cooper Companies
COO
$13.3B
| $13K | 0.01% |
152
| – | – |
|
1188
DoorDash
DASH
$110B
| $13K | 0.01% |
269
+63
| +31% | +$3.05K |
|
1189
DHT Holdings
DHT
$1.98B
| $13K | 0.01% |
1,437
-1
| -0.1% | -$9 |
|
1190
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $13K | 0.01% |
217
-22
| -9% | -$1.32K |
|
1191
Ecopetrol
EC
$18.8B
| $13K | 0.01% |
+1,258
| New | +$13K |
|
1192
Editas Medicine
EDIT
$242M
| $13K | 0.01% |
1,464
-1
| -0.1% | -$9 |
|
1193
Equifax
EFX
$31.6B
| $13K | 0.01% |
66
-7
| -10% | -$1.38K |
|
1194
Eastman Chemical
EMN
$7.71B
| $13K | 0.01% |
155
-901
| -85% | -$75.6K |
|
1195
Expedia Group
EXPE
$27.5B
| $13K | 0.01% |
145
-21
| -13% | -$1.88K |
|
1196
First Financial Bancorp
FFBC
$2.46B
| $13K | 0.01% |
529
+456
| +625% | +$11.2K |
|
1197
Fair Isaac
FICO
$37.1B
| $13K | 0.01% |
22
| – | – |
|
1198
Federal Realty Investment Trust
FRT
$8.77B
| $13K | 0.01% |
128
-2
| -2% | -$203 |
|
1199
GlobalFoundries
GFS
$17.6B
| $13K | 0.01% |
243
+1
| +0.4% | +$53 |
|
1200
Global X Video Games & Esports ETF
HERO
$169M
| $13K | 0.01% |
681
-903
| -57% | -$17.2K |
|