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 | |
|---|---|---|---|---|---|---|
1326
Five Below
FIVE
$7.71B
| $8K | 0.01% |
61
-451
| -88% | -$59.1K |
|
1327
FIVE9
FIVN
$2B
| $8K | 0.01% |
108
| – | – |
|
1328
Freshpet
FRPT
$2.67B
| $8K | 0.01% |
162
+63
| +64% | +$3.11K |
|
1329
GATX Corp
GATX
$6.05B
| $8K | 0.01% |
93
-344
| -79% | -$29.6K |
|
1330
Helmerich & Payne
HP
$2.1B
| $8K | 0.01% |
224
-2
| -0.9% | -$71 |
|
1331
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $8K | 0.01% |
477
| – | – |
|
1332
Lyft
LYFT
$7.73B
| $8K | 0.01% |
587
+319
| +119% | +$4.35K |
|
1333
Middleby
MIDD
$6.82B
| $8K | 0.01% |
63
-77
| -55% | -$9.78K |
|
1334
Norwegian Cruise Line
NCLH
$12B
| $8K | 0.01% |
705
+700
| +14,000% | +$7.94K |
|
1335
Nutanix
NTNX
$21.2B
| $8K | 0.01% |
398
+11
| +3% | +$221 |
|
1336
NovoCure
NVCR
$1.36B
| $8K | 0.01% |
105
+103
| +5,150% | +$7.85K |
|
1337
Okta
OKTA
$15.9B
| $8K | 0.01% |
133
+8
| +6% | +$481 |
|
1338
Par Pacific Holdings
PARR
$1.67B
| $8K | 0.01% |
514
| – | – |
|
1339
Procore
PCOR
$10.5B
| $8K | 0.01% |
154
-4
| -3% | -$208 |
|
1340
Performance Food Group
PFGC
$16.6B
| $8K | 0.01% |
194
-79
| -29% | -$3.26K |
|
1341
Planet Fitness
PLNT
$8.54B
| $8K | 0.01% |
134
-1
| -0.7% | -$60 |
|
1342
RenaissanceRe
RNR
$11.6B
| $8K | 0.01% |
58
+48
| +480% | +$6.62K |
|
1343
TD Synnex
SNX
$12.5B
| $8K | 0.01% |
97
-594
| -86% | -$49K |
|
1344
Tenable Holdings
TENB
$3.62B
| $8K | 0.01% |
215
-1
| -0.5% | -$37 |
|
1345
Toast
TOST
$23.3B
| $8K | 0.01% |
+489
| New | +$8K |
|
1346
TransUnion
TRU
$17.9B
| $8K | 0.01% |
132
-12
| -8% | -$727 |
|
1347
Universal Logistics Holdings
ULH
$650M
| $8K | 0.01% |
258
-19
| -7% | -$589 |
|
1348
Vornado Realty Trust
VNO
$8.25B
| $8K | 0.01% |
350
-1,209
| -78% | -$27.6K |
|
1349
Woodward
WWD
$14.3B
| $8K | 0.01% |
97
+6
| +7% | +$495 |
|
1350
Wynn Resorts
WYNN
$12.6B
| $8K | 0.01% |
124
-888
| -88% | -$57.3K |
|