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 | |
|---|---|---|---|---|---|---|
1276
Liberty Media Series C
FWONK
$24.9B
| $11K | 0.01% |
186
| – | – |
|
1277
Genpact
G
$7.41B
| $11K | 0.01% |
234
-4
| -2% | -$188 |
|
1278
Glacier Bancorp
GBCI
$5.8B
| $11K | 0.01% |
216
-2
| -0.9% | -$102 |
|
1279
Helmerich & Payne
HP
$2.1B
| $11K | 0.01% |
223
-1
| -0.4% | -$49 |
|
1280
LKQ Corp
LKQ
$8.31B
| $11K | 0.01% |
213
-1
| -0.5% | -$52 |
|
1281
Live Nation Entertainment
LYV
$40.3B
| $11K | 0.01% |
159
| – | – |
|
1282
Medtronic
MDT
$121B
| $11K | 0.01% |
139
+23
| +20% | +$1.82K |
|
1283
Morningstar
MORN
$10.8B
| $11K | 0.01% |
51
-64
| -56% | -$13.8K |
|
1284
New Fortress Energy
NFE
$373M
| $11K | 0.01% |
267
+1
| +0.4% | +$41 |
|
1285
Ollie's Bargain Outlet
OLLI
$8.06B
| $11K | 0.01% |
234
-1
| -0.4% | -$47 |
|
1286
Performance Food Group
PFGC
$16.6B
| $11K | 0.01% |
194
| – | – |
|
1287
Premier
PINC
$2.2B
| $11K | 0.01% |
307
-3
| -1% | -$107 |
|
1288
Pinterest
PINS
$23.8B
| $11K | 0.01% |
451
-2
| -0.4% | -$49 |
|
1289
Planet Fitness
PLNT
$8.54B
| $11K | 0.01% |
134
| – | – |
|
1290
Rambus
RMBS
$9.26B
| $11K | 0.01% |
305
+296
| +3,289% | +$10.7K |
|
1291
RenaissanceRe
RNR
$11.6B
| $11K | 0.01% |
58
| – | – |
|
1292
Sunrun
RUN
$3.71B
| $11K | 0.01% |
463
-1
| -0.2% | -$24 |
|
1293
RXO
RXO
$2.71B
| $11K | 0.01% |
+647
| New | +$11K |
|
|
SAGE
1294
DELISTED
Sage Therapeutics
SAGE
| $11K | 0.01% |
282
+275
| +3,929% | +$10.7K |
|
1295
Silicon Laboratories
SLAB
$4.39B
| $11K | 0.01% |
82
+5
| +6% | +$671 |
|
1296
Silgan Holdings
SLGN
$4.71B
| $11K | 0.01% |
218
-75
| -26% | -$3.78K |
|
1297
Stanley Black & Decker
SWK
$12B
| $11K | 0.01% |
150
+15
| +11% | +$1.1K |
|
1298
Trimble
TRMB
$19.2B
| $11K | 0.01% |
219
-22
| -9% | -$1.11K |
|
1299
Take-Two Interactive
TTWO
$45.4B
| $11K | 0.01% |
104
-472
| -82% | -$49.9K |
|
1300
Texas Roadhouse
TXRH
$11.1B
| $11K | 0.01% |
119
-1
| -0.8% | -$92 |
|