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 | 11.81% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
101
DELISTED
Avid Technology Inc
AVID
| $212K | 0.17% |
8,202
+6,715
| +452% | +$174K |
|
102
Amgen
AMGN
$151B
| $211K | 0.17% |
866
-20
| -2% | -$4.87K |
|
103
Copart
CPRT
$48.3B
| $210K | 0.17% |
7,696
+432
| +6% | +$11.8K |
|
104
W.W. Grainger
GWW
$49.2B
| $210K | 0.17% |
461
-73
| -14% | -$33.3K |
|
105
Verizon
VZ
$186B
| $210K | 0.17% |
4,137
-117
| -3% | -$5.94K |
|
|
PENG
106
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $205K | 0.16% |
+12,547
| New | +$205K |
|
107
Kimberly-Clark
KMB
$42.9B
| $204K | 0.16% |
1,513
-76
| -5% | -$10.2K |
|
108
Air Lease Corp
AL
$7.11B
| $203K | 0.16% |
6,051
| – | – |
|
109
Lincoln Electric
LECO
$13.5B
| $203K | 0.16% |
1,644
+45
| +3% | +$5.56K |
|
110
NorthWestern Energy
NWE
$3.54B
| $202K | 0.16% |
3,431
-234
| -6% | -$13.8K |
|
111
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$678M
| $201K | 0.16% |
3,089
| – | – |
|
112
Regeneron Pharmaceuticals
REGN
$60.1B
| $201K | 0.16% |
339
-59
| -15% | -$35K |
|
113
AMN Healthcare
AMN
$775M
| $199K | 0.16% |
1,813
+844
| +87% | +$92.6K |
|
114
C.H. Robinson
CHRW
$15.1B
| $199K | 0.16% |
1,960
+62
| +3% | +$6.3K |
|
115
Genuine Parts
GPC
$19.6B
| $199K | 0.16% |
1,495
-93
| -6% | -$12.4K |
|
116
Goldman Sachs
GS
$227B
| $195K | 0.15% |
656
+346
| +112% | +$103K |
|
117
NVR
NVR
$23.2B
| $194K | 0.15% |
48
+20
| +71% | +$80.8K |
|
118
PepsiCo
PEP
$201B
| $190K | 0.15% |
1,141
-216
| -16% | -$36K |
|
119
Packaging Corp of America
PKG
$19.5B
| $190K | 0.15% |
1,384
+265
| +24% | +$36.4K |
|
120
Uber
UBER
$192B
| $190K | 0.15% |
9,303
+5,783
| +164% | +$118K |
|
121
Dominion Energy
D
$50.2B
| $189K | 0.15% |
2,366
+1,972
| +501% | +$158K |
|
122
National Fuel Gas
NFG
$7.84B
| $187K | 0.15% |
2,824
-809
| -22% | -$53.6K |
|
123
Old National Bancorp
ONB
$9.08B
| $187K | 0.15% |
12,653
+4,288
| +51% | +$63.4K |
|
124
Vishay Intertechnology
VSH
$2.08B
| $187K | 0.15% |
10,504
+1,843
| +21% | +$32.8K |
|
|
MDC
125
DELISTED
M.D.C. Holdings, Inc.
MDC
| $187K | 0.15% |
5,783
+1,634
| +39% | +$52.8K |
|