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 | |
|---|---|---|---|---|---|---|
1526
National Healthcare
NHC
$1.78B
| $6K | ﹤0.01% |
92
-9
| -9% | -$587 |
|
1527
Natera
NTRA
$23.1B
| $6K | ﹤0.01% |
159
-1
| -0.6% | -$38 |
|
1528
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $6K | ﹤0.01% |
184
+4
| +2% | +$130 |
|
1529
Pegasystems
PEGA
$9.93B
| $6K | ﹤0.01% |
342
+4
| +1% | +$70 |
|
1530
Perdoceo Education
PRDO
$2.26B
| $6K | ﹤0.01% |
444
+291
| +190% | +$3.93K |
|
1531
Primoris Services
PRIM
$6.59B
| $6K | ﹤0.01% |
284
+61
| +27% | +$1.29K |
|
1532
Privia Health
PRVA
$2.8B
| $6K | ﹤0.01% |
257
+250
| +3,571% | +$5.84K |
|
1533
Peloton Interactive
PTON
$3.09B
| $6K | ﹤0.01% |
810
-4,928
| -86% | -$36.5K |
|
1534
Ultragenyx Pharmaceutical
RARE
$2.92B
| $6K | ﹤0.01% |
129
-40
| -24% | -$1.86K |
|
1535
Rapid7
RPD
$1.27B
| $6K | ﹤0.01% |
178
+81
| +84% | +$2.73K |
|
1536
SoFi Technologies
SOFI
$31.8B
| $6K | ﹤0.01% |
1,204
-37
| -3% | -$184 |
|
1537
Stewart Information Services
STC
$2.09B
| $6K | ﹤0.01% |
132
+5
| +4% | +$227 |
|
1538
Tri Pointe Homes
TPH
$3.09B
| $6K | ﹤0.01% |
302
+47
| +18% | +$934 |
|
1539
Trinseo
TSE
$87.7M
| $6K | ﹤0.01% |
261
+198
| +314% | +$4.55K |
|
1540
U-Haul Holding Co
UHAL
$10.8B
| $6K | ﹤0.01% |
91
-2,029
| -96% | -$134K |
|
1541
Upstart Holdings
UPST
$6.07B
| $6K | ﹤0.01% |
450
+1
| +0.2% | +$13 |
|
1542
Village Super Market
VLGEA
$580M
| $6K | ﹤0.01% |
256
+20
| +8% | +$469 |
|
1543
Varonis Systems
VRNS
$6.3B
| $6K | ﹤0.01% |
265
| – | – |
|
1544
Wingstop
WING
$7.43B
| $6K | ﹤0.01% |
44
+42
| +2,100% | +$5.73K |
|
1545
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $6K | ﹤0.01% |
163
-33
| -17% | -$1.22K |
|
1546
Yum China
YUMC
$16.1B
| $6K | ﹤0.01% |
104
-100
| -49% | -$5.77K |
|
1547
Olympic Steel
ZEUS
$368M
| $6K | ﹤0.01% |
188
-10
| -5% | -$319 |
|
|
TPC
1548
Tutor Perini Corporation
TPC
$3.37B
| $6K | ﹤0.01% |
841
+155
| +23% | +$1.11K |
|
|
RCM
1549
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6K | ﹤0.01% |
530
-839
| -61% | -$9.5K |
|
1550
AMC Entertainment Holdings
AMC
$1.44B
| $5K | ﹤0.01% |
130
+73
| +128% | +$2.81K |
|