C
Covestor Portfolio holdings
AUM
$170M
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
+$123M
(+8%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
8.32%
Holding
2,923
New
168
Increased
1,019
Reduced
1,224
Closed
146
Top Buys
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 | 12.62% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tradeweb Markets
TW
$27.1B
| $209K | 0.17% |
3,215
+700
| +28% | +$45.5K |
|
102
Viatris
VTRS
$12.3B
| $209K | 0.17% |
18,781
+5,685
| +43% | +$63.3K |
|
|
MDC
103
DELISTED
M.D.C. Holdings, Inc.
MDC
| $208K | 0.17% |
6,586
+1,217
| +23% | +$38.4K |
|
|
TRTN
104
DELISTED
Triton International Limited
TRTN
| $208K | 0.17% |
3,027
+128
| +4% | +$8.8K |
|
105
Blackstone
BX
$131B
| $207K | 0.17% |
2,784
-401
| -13% | -$29.8K |
|
106
Paychex
PAYX
$48.8B
| $207K | 0.17% |
1,788
+49
| +3% | +$5.67K |
|
107
Comcast
CMCSA
$125B
| $205K | 0.17% |
5,856
+1,191
| +26% | +$41.7K |
|
108
Prologis
PLD
$103B
| $205K | 0.17% |
1,821
+412
| +29% | +$46.4K |
|
109
Avnet
AVT
$4.38B
| $202K | 0.16% |
4,863
+1,263
| +35% | +$52.5K |
|
110
Exelon
EXC
$43.8B
| $202K | 0.16% |
4,665
+620
| +15% | +$26.8K |
|
111
Exelixis
EXEL
$9.95B
| $202K | 0.16% |
12,621
+3,193
| +34% | +$51.1K |
|
112
Regeneron Pharmaceuticals
REGN
$59.8B
| $201K | 0.16% |
277
-84
| -23% | -$61K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $201K | 0.16% |
2,623
-653
| -20% | -$50K |
|
114
Arthur J. Gallagher & Co
AJG
$77.9B
| $200K | 0.16% |
1,059
+933
| +740% | +$176K |
|
115
First American
FAF
$6.63B
| $200K | 0.16% |
3,819
+72
| +2% | +$3.77K |
|
116
Bank of America
BAC
$371B
| $199K | 0.16% |
+5,990
| New | +$199K |
|
117
Tyson Foods
TSN
$20B
| $198K | 0.16% |
3,187
+870
| +38% | +$54.1K |
|
118
Meritage Homes
MTH
$5.46B
| $197K | 0.16% |
4,276
+1,540
| +56% | +$70.9K |
|
119
CF Industries
CF
$13.7B
| $195K | 0.16% |
2,282
+132
| +6% | +$11.3K |
|
120
D.R. Horton
DHI
$51.3B
| $195K | 0.16% |
2,187
+212
| +11% | +$18.9K |
|
|
FARO
121
DELISTED
Faro Technologies
FARO
| $194K | 0.16% |
6,605
+2,791
| +73% | +$82K |
|
122
Medical Properties Trust
MPW
$2.66B
| $194K | 0.16% |
17,450
+5,978
| +52% | +$66.5K |
|
123
Houlihan Lokey
HLI
$13.5B
| $192K | 0.16% |
2,207
-109
| -5% | -$9.48K |
|
124
Medpace
MEDP
$13.5B
| $192K | 0.16% |
905
+25
| +3% | +$5.3K |
|
125
ProShares UltraPro Dow 30
UDOW
$708M
| $192K | 0.16% |
+3,394
| New | +$192K |
|