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 | |
|---|---|---|---|---|---|---|
1401
Arrowhead Research
ARWR
$4.11B
| $8K | 0.01% |
209
+7
| +3% | +$268 |
|
1402
Armstrong World Industries
AWI
$8.5B
| $8K | 0.01% |
115
-203
| -64% | -$14.1K |
|
1403
Bumble
BMBL
$710M
| $8K | 0.01% |
384
+179
| +87% | +$3.73K |
|
1404
Bentley Systems
BSY
$16.1B
| $8K | 0.01% |
227
| – | – |
|
1405
CarGurus
CARG
$3.58B
| $8K | 0.01% |
535
+266
| +99% | +$3.98K |
|
|
CBL
1406
CBL Properties
CBL
$993M
| $8K | 0.01% |
338
-247
| -42% | -$5.85K |
|
1407
Carnival Corp
CCL
$42.7B
| $8K | 0.01% |
981
+50
| +5% | +$408 |
|
1408
Chord Energy
CHRD
$5.96B
| $8K | 0.01% |
59
-292
| -83% | -$39.6K |
|
1409
Civitas Resources
CIVI
$3.02B
| $8K | 0.01% |
133
-67
| -34% | -$4.03K |
|
1410
Clarivate
CLVT
$2.88B
| $8K | 0.01% |
992
+426
| +75% | +$3.44K |
|
1411
CNX Resources
CNX
$4.25B
| $8K | 0.01% |
488
-1
| -0.2% | -$16 |
|
1412
Cytokinetics
CYTK
$6.12B
| $8K | 0.01% |
173
+165
| +2,063% | +$7.63K |
|
1413
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $8K | 0.01% |
176
-14
| -7% | -$636 |
|
1414
Dynatrace
DT
$14.8B
| $8K | 0.01% |
209
-29
| -12% | -$1.11K |
|
1415
Euronet Worldwide
EEFT
$3.6B
| $8K | 0.01% |
89
-36
| -29% | -$3.24K |
|
1416
Franklin Electric
FELE
$4.21B
| $8K | 0.01% |
95
+89
| +1,483% | +$7.5K |
|
1417
Generac Holdings
GNRC
$10.8B
| $8K | 0.01% |
82
-52
| -39% | -$5.07K |
|
1418
Haemonetics
HAE
$2.51B
| $8K | 0.01% |
103
+99
| +2,475% | +$7.69K |
|
1419
Home BancShares
HOMB
$5.89B
| $8K | 0.01% |
359
-132
| -27% | -$2.94K |
|
1420
Informatica
INFA
$7.55B
| $8K | 0.01% |
505
-1
| -0.2% | -$16 |
|
1421
Inovio Pharmaceuticals
INO
$126M
| $8K | 0.01% |
403
-16
| -4% | -$318 |
|
1422
KALA BIO
KALA
$131M
| $8K | 0.01% |
220
-9
| -4% | -$327 |
|
1423
Kirby Corp
KEX
$4.8B
| $8K | 0.01% |
118
+113
| +2,260% | +$7.66K |
|
1424
Lyft
LYFT
$7.73B
| $8K | 0.01% |
763
+176
| +30% | +$1.85K |
|
1425
Middleby
MIDD
$6.82B
| $8K | 0.01% |
63
| – | – |
|