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 | |
|---|---|---|---|---|---|---|
1601
Koppers
KOP
$567M
| $2K | ﹤0.01% |
98
-5
| -5% | -$102 |
|
1602
Kearny Financial
KRNY
$412M
| $2K | ﹤0.01% |
+171
| New | +$2K |
|
|
LADR
1603
Ladder Capital
LADR
$1.48B
| $2K | ﹤0.01% |
222
+99
| +80% | +$892 |
|
|
LAND
1604
Gladstone Land Corp
LAND
$321M
| $2K | ﹤0.01% |
102
+46
| +82% | +$902 |
|
1605
Main Street Capital
MAIN
$5.99B
| $2K | ﹤0.01% |
50
-1
| -2% | -$40 |
|
1606
Mercantile Bank Corp
MBWM
$775M
| $2K | ﹤0.01% |
68
-60
| -47% | -$1.77K |
|
1607
Mercury Insurance
MCY
$4.4B
| $2K | ﹤0.01% |
40
-79
| -66% | -$3.95K |
|
1608
National Health Investors
NHI
$3.72B
| $2K | ﹤0.01% |
32
-237
| -88% | -$14.8K |
|
1609
NETSCOUT
NTCT
$1.8B
| $2K | ﹤0.01% |
66
-43
| -39% | -$1.3K |
|
1610
Pinduoduo
PDD
$178B
| $2K | ﹤0.01% |
28
-64
| -70% | -$4.57K |
|
1611
Planet Labs
PL
$3.01B
| $2K | ﹤0.01% |
536
+324
| +153% | +$1.21K |
|
1612
Permian Resources
PR
$9.63B
| $2K | ﹤0.01% |
291
+226
| +348% | +$1.55K |
|
1613
REV Group
REVG
$3.02B
| $2K | ﹤0.01% |
198
-63
| -24% | -$636 |
|
1614
Resideo Technologies
REZI
$5.66B
| $2K | ﹤0.01% |
83
-1
| -1% | -$24 |
|
1615
RenaissanceRe
RNR
$11.6B
| $2K | ﹤0.01% |
10
+1
| +11% | +$200 |
|
1616
Renasant Corp
RNST
$3.68B
| $2K | ﹤0.01% |
85
+71
| +507% | +$1.67K |
|
1617
Gibraltar Industries
ROCK
$1.78B
| $2K | ﹤0.01% |
55
-5
| -8% | -$182 |
|
1618
Sonic Automotive
SAH
$2.73B
| $2K | ﹤0.01% |
67
-25
| -27% | -$746 |
|
1619
Shoe Carnival
SCVL
$636M
| $2K | ﹤0.01% |
111
+51
| +85% | +$919 |
|
|
SELF
1620
Global Self Storage
SELF
$58.4M
| $2K | ﹤0.01% |
440
-381
| -46% | -$1.73K |
|
1621
SFL Corp
SFL
$1.06B
| $2K | ﹤0.01% |
177
+3
| +2% | +$34 |
|
1622
Skywest
SKYW
$4.35B
| $2K | ﹤0.01% |
86
-6
| -7% | -$140 |
|
1623
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2K | ﹤0.01% |
74
-39
| -35% | -$1.05K |
|
|
SRG
1624
Seritage Growth Properties
SRG
$237M
| $2K | ﹤0.01% |
340
| – | – |
|
1625
Stewart Information Services
STC
$2.09B
| $2K | ﹤0.01% |
41
+25
| +156% | +$1.22K |
|