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 | |
|---|---|---|---|---|---|---|
1551
Andersons Inc
ANDE
$1.38B
| $5K | ﹤0.01% |
136
+130
| +2,167% | +$4.78K |
|
1552
Avanos Medical
AVNS
$567M
| $5K | ﹤0.01% |
183
+37
| +25% | +$1.01K |
|
1553
Bloomin' Brands
BLMN
$577M
| $5K | ﹤0.01% |
273
-90
| -25% | -$1.65K |
|
1554
Blue Ridge Bankshares
BRBS
$380M
| $5K | ﹤0.01% |
402
-14
| -3% | -$174 |
|
1555
Century Communities
CCS
$2B
| $5K | ﹤0.01% |
108
+11
| +11% | +$509 |
|
1556
Costamare
CMRE
$1.48B
| $5K | ﹤0.01% |
550
+117
| +27% | +$1.06K |
|
1557
Conduent
CNDT
$445M
| $5K | ﹤0.01% |
1,305
-9,948
| -88% | -$38.1K |
|
1558
Deluxe
DLX
$881M
| $5K | ﹤0.01% |
304
+86
| +39% | +$1.41K |
|
1559
WisdomTree International Multifactor Fund
DWMF
$38.8M
| $5K | ﹤0.01% |
211
-19
| -8% | -$450 |
|
1560
Encore Capital Group
ECPG
$1.02B
| $5K | ﹤0.01% |
111
+39
| +54% | +$1.76K |
|
1561
Enhabit
EHAB
$399M
| $5K | ﹤0.01% |
350
| – | – |
|
1562
Elastic
ESTC
$9.3B
| $5K | ﹤0.01% |
100
| – | – |
|
1563
iShares MSCI Japan ETF
EWJ
$15.7B
| $5K | ﹤0.01% |
85
-44
| -34% | -$2.59K |
|
1564
Financial Institutions
FISI
$545M
| $5K | ﹤0.01% |
188
-20
| -10% | -$532 |
|
1565
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5K | ﹤0.01% |
156
| – | – |
|
1566
Guardant Health
GH
$6.85B
| $5K | ﹤0.01% |
168
| – | – |
|
1567
Greenlight Captial
GLRE
$426M
| $5K | ﹤0.01% |
616
+42
| +7% | +$341 |
|
1568
Chart Industries
GTLS
$8.95B
| $5K | ﹤0.01% |
46
-28
| -38% | -$3.04K |
|
1569
Hilltop Holdings
HTH
$2.18B
| $5K | ﹤0.01% |
176
+6
| +4% | +$170 |
|
1570
Haverty Furniture Companies
HVT
$371M
| $5K | ﹤0.01% |
163
-60
| -27% | -$1.84K |
|
1571
MarineMax
HZO
$556M
| $5K | ﹤0.01% |
144
+84
| +140% | +$2.92K |
|
1572
Innoviva
INVA
$1.22B
| $5K | ﹤0.01% |
365
-23
| -6% | -$315 |
|
1573
JetBlue
JBLU
$1.84B
| $5K | ﹤0.01% |
712
+6
| +0.8% | +$42 |
|
1574
Lumentum
LITE
$11.4B
| $5K | ﹤0.01% |
95
-51
| -35% | -$2.68K |
|
1575
Lantheus
LNTH
$3.6B
| $5K | ﹤0.01% |
103
| – | – |
|