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 | |
|---|---|---|---|---|---|---|
1776
J&J Snack Foods
JJSF
$2.05B
| $1K | ﹤0.01% |
5
-2
| -29% | -$400 |
|
1777
Johnson Outdoors
JOUT
$417M
| $1K | ﹤0.01% |
16
-20
| -56% | -$1.25K |
|
1778
Kadant
KAI
$3.73B
| $1K | ﹤0.01% |
3
-2
| -40% | -$667 |
|
1779
Kforce
KFRC
$572M
| $1K | ﹤0.01% |
12
-11
| -48% | -$917 |
|
1780
Kemper
KMPR
$3.36B
| $1K | ﹤0.01% |
13
-2
| -13% | -$154 |
|
1781
Kontoor Brands
KTB
$4.51B
| $1K | ﹤0.01% |
17
-5
| -23% | -$294 |
|
1782
KraneShares CSI China Internet ETF
KWEB
$9.03B
| $1K | ﹤0.01% |
23
| – | – |
|
1783
Lakeland Financial Corp
LKFN
$1.66B
| $1K | ﹤0.01% |
8
-5
| -38% | -$625 |
|
1784
Lindsay Corp
LNN
$1.51B
| $1K | ﹤0.01% |
4
-4
| -50% | -$1K |
|
|
LTC
1785
LTC Properties
LTC
$1.67B
| $1K | ﹤0.01% |
17
-78
| -82% | -$4.59K |
|
1786
Mativ Holdings
MATV
$674M
| $1K | ﹤0.01% |
+46
| New | +$1K |
|
1787
Malibu Boats
MBUU
$634M
| $1K | ﹤0.01% |
10
-6
| -38% | -$600 |
|
1788
MGP Ingredients
MGPI
$593M
| $1K | ﹤0.01% |
5
-1
| -17% | -$200 |
|
1789
McGrath RentCorp
MGRC
$3.05B
| $1K | ﹤0.01% |
10
-36
| -78% | -$3.6K |
|
1790
Marcus & Millichap
MMI
$1.27B
| $1K | ﹤0.01% |
16
-8
| -33% | -$500 |
|
1791
Mercury Systems
MRCY
$4.34B
| $1K | ﹤0.01% |
7
-3
| -30% | -$429 |
|
1792
Mueller Water Products
MWA
$3.94B
| $1K | ﹤0.01% |
43
-17
| -28% | -$395 |
|
1793
NBT Bancorp
NBTB
$2.26B
| $1K | ﹤0.01% |
18
-6
| -25% | -$333 |
|
1794
Enpro
NPO
$4.66B
| $1K | ﹤0.01% |
16
+11
| +220% | +$688 |
|
1795
National Research Corp
NRC
$369M
| $1K | ﹤0.01% |
20
+2
| +11% | +$100 |
|
1796
Insperity
NSP
$2.01B
| $1K | ﹤0.01% |
6
-223
| -97% | -$37.2K |
|
1797
NetEase
NTES
$96.4B
| $1K | ﹤0.01% |
15
-33
| -69% | -$2.2K |
|
1798
Novartis
NVS
$241B
| $1K | ﹤0.01% |
6
| – | – |
|
1799
Northwest Bancshares
NWBI
$1.83B
| $1K | ﹤0.01% |
49
-8
| -14% | -$163 |
|
1800
Omega Flex
OFLX
$349M
| $1K | ﹤0.01% |
5
+3
| +150% | +$600 |
|