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 | 11.61% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Northfield Bancorp
NFBK
$492M
| $5K | ﹤0.01% |
348
+114
| +49% | +$1.64K |
|
1402
NMI Holdings
NMIH
$3.08B
| $5K | ﹤0.01% |
279
+58
| +26% | +$1.04K |
|
1403
NN Inc
NNBR
$117M
| $5K | ﹤0.01% |
1,822
| – | – |
|
1404
Nelnet
NNI
$4.46B
| $5K | ﹤0.01% |
59
+1
| +2% | +$85 |
|
1405
Opendoor
OPEN
$6.68B
| $5K | ﹤0.01% |
1,054
-10
| -0.9% | -$47 |
|
1406
Petrobras
PBR
$81.4B
| $5K | ﹤0.01% |
+426
| New | +$5K |
|
1407
Pegasystems
PEGA
$9.93B
| $5K | ﹤0.01% |
194
-2
| -1% | -$52 |
|
1408
Primoris Services
PRIM
$6.59B
| $5K | ﹤0.01% |
213
-65
| -23% | -$1.53K |
|
1409
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $5K | ﹤0.01% |
221
-24
| -10% | -$543 |
|
1410
Pacer WealthShield ETF
PWS
$30M
| $5K | ﹤0.01% |
163
-18
| -10% | -$552 |
|
1411
Roblox
RBLX
$92.4B
| $5K | ﹤0.01% |
153
-40
| -21% | -$1.31K |
|
|
RDUS
1412
DELISTED
Radius Recycling
RDUS
| $5K | ﹤0.01% |
167
-73
| -30% | -$2.19K |
|
1413
Scansource
SCSC
$974M
| $5K | ﹤0.01% |
154
+3
| +2% | +$97 |
|
1414
SolarEdge
SEDG
$1.72B
| $5K | ﹤0.01% |
17
-34
| -67% | -$10K |
|
1415
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $5K | ﹤0.01% |
134
-656
| -83% | -$24.5K |
|
1416
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $5K | ﹤0.01% |
129
-318
| -71% | -$12.3K |
|
1417
BlackRock TCP Capital
TCPC
$605M
| $5K | ﹤0.01% |
385
-80
| -17% | -$1.04K |
|
1418
Tri Pointe Homes
TPH
$3.09B
| $5K | ﹤0.01% |
316
+62
| +24% | +$981 |
|
1419
TTM Technologies
TTMI
$4.83B
| $5K | ﹤0.01% |
405
+1
| +0.2% | +$12 |
|
|
TWO
1420
Two Harbors Investment
TWO
$1.05B
| $5K | ﹤0.01% |
228
-53
| -19% | -$1.16K |
|
1421
Unity
U
$18.4B
| $5K | ﹤0.01% |
145
-5
| -3% | -$172 |
|
1422
Univest Financial
UVSP
$886M
| $5K | ﹤0.01% |
197
+41
| +26% | +$1.04K |
|
1423
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $5K | ﹤0.01% |
52
| – | – |
|
1424
Vir Biotechnology
VIR
$695M
| $5K | ﹤0.01% |
199
-83
| -29% | -$2.09K |
|
1425
Weis Markets
WMK
$1.75B
| $5K | ﹤0.01% |
67
-20
| -23% | -$1.49K |
|