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 | |
|---|---|---|---|---|---|---|
1326
Cloudflare
NET
$77.1B
| $10K | 0.01% |
210
| – | – |
|
1327
Nutanix
NTNX
$21.2B
| $10K | 0.01% |
397
-1
| -0.3% | -$25 |
|
1328
Bank OZK
OZK
$5.88B
| $10K | 0.01% |
247
-4
| -2% | -$162 |
|
1329
UiPath
PATH
$6.1B
| $10K | 0.01% |
774
+320
| +70% | +$4.13K |
|
1330
Palantir
PLTR
$407B
| $10K | 0.01% |
1,522
+21
| +1% | +$138 |
|
1331
Plug Power
PLUG
$1.76B
| $10K | 0.01% |
837
+53
| +7% | +$633 |
|
1332
Ryder
R
$7.65B
| $10K | 0.01% |
117
+113
| +2,825% | +$9.66K |
|
|
RC
1333
Ready Capital
RC
$689M
| $10K | 0.01% |
944
+543
| +135% | +$5.75K |
|
1334
Reinsurance Group of America
RGA
$12.7B
| $10K | 0.01% |
69
-634
| -90% | -$91.9K |
|
1335
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $10K | 0.01% |
319
+313
| +5,217% | +$9.81K |
|
1336
Sealed Air
SEE
$4.99B
| $10K | 0.01% |
200
-214
| -52% | -$10.7K |
|
1337
SiTime
SITM
$6.76B
| $10K | 0.01% |
101
+53
| +110% | +$5.25K |
|
1338
iShares Silver Trust
SLV
$20.7B
| $10K | 0.01% |
470
+393
| +510% | +$8.36K |
|
1339
SM Energy
SM
$3.07B
| $10K | 0.01% |
272
-2
| -0.7% | -$74 |
|
1340
ScottsMiracle-Gro
SMG
$3.51B
| $10K | 0.01% |
200
-79
| -28% | -$3.95K |
|
1341
Sonoco
SON
$4.71B
| $10K | 0.01% |
169
-24
| -12% | -$1.42K |
|
1342
Spotify
SPOT
$143B
| $10K | 0.01% |
124
-433
| -78% | -$34.9K |
|
1343
Teradata
TDC
$2B
| $10K | 0.01% |
292
-45
| -13% | -$1.54K |
|
1344
Teladoc Health
TDOC
$1.36B
| $10K | 0.01% |
428
+175
| +69% | +$4.09K |
|
1345
Valaris
VAL
$3.71B
| $10K | 0.01% |
143
+139
| +3,475% | +$9.72K |
|
1346
WIX.com
WIX
$9.56B
| $10K | 0.01% |
129
+107
| +486% | +$8.3K |
|
1347
Zebra Technologies
ZBRA
$15.9B
| $10K | 0.01% |
38
-527
| -93% | -$139K |
|
1348
United Parks & Resorts
PRKS
$2.79B
| $10K | 0.01% |
191
-1,008
| -84% | -$52.8K |
|
|
CERE
1349
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $10K | 0.01% |
301
-1
| -0.3% | -$33 |
|
|
OSH
1350
DELISTED
Oak Street Health, Inc.
OSH
| $10K | 0.01% |
444
+2
| +0.5% | +$45 |
|