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
Cap. Flow
+$1.1M
Cap. Flow %
0.9%
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
VYX icon
NCR Voyix
VYX
$487K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$433K
4
QQQ icon
Invesco QQQ Trust
QQQ
$394K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$290K

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$1.15M
2
AGCO icon
AGCO
AGCO
$534K
3
APD icon
Air Products & Chemicals
APD
$471K
4
AMN icon
AMN Healthcare
AMN
$220K
5
KHC icon
Kraft Heinz
KHC
$195K

Sector Composition

1 Technology 17.33%
2 Financials 13.85%
3 Industrials 12.62%
4 Healthcare 11.27%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMF icon
176
OneMain Financial
OMF
$7.31B
$165K 0.13%
4,968
+876
+21% +$29.1K
RHI icon
177
Robert Half
RHI
$3.77B
$165K 0.13%
2,234
-96
-4% -$7.09K
IBKR icon
178
Interactive Brokers
IBKR
$26.8B
$164K 0.13%
9,068
-4
-0% -$72
TRNO icon
179
Terreno Realty
TRNO
$6.1B
$164K 0.13%
2,882
+1,465
+103% +$83.4K
LLY icon
180
Eli Lilly
LLY
$652B
$163K 0.13%
445
-45
-9% -$16.5K
ODFL icon
181
Old Dominion Freight Line
ODFL
$31.7B
$163K 0.13%
1,144
-94
-8% -$13.4K
KBH icon
182
KB Home
KBH
$4.63B
$162K 0.13%
5,071
+1,589
+46% +$50.8K
NUE icon
183
Nucor
NUE
$33.8B
$162K 0.13%
1,228
-299
-20% -$39.4K
VEEV icon
184
Veeva Systems
VEEV
$44.7B
$162K 0.13%
1,008
+110
+12% +$17.7K
VO icon
185
Vanguard Mid-Cap ETF
VO
$87.3B
$162K 0.13%
794
+60
+8% +$12.2K
REXR icon
186
Rexford Industrial Realty
REXR
$10.2B
$161K 0.13%
2,939
+296
+11% +$16.2K
SSD icon
187
Simpson Manufacturing
SSD
$8.15B
$160K 0.13%
1,805
+555
+44% +$49.2K
IPG icon
188
Interpublic Group of Companies
IPG
$9.94B
$160K 0.13%
4,781
-1,072
-18% -$35.9K
ANET icon
189
Arista Networks
ANET
$180B
$159K 0.13%
5,236
-292
-5% -$8.87K
MPWR icon
190
Monolithic Power Systems
MPWR
$41.5B
$159K 0.13%
450
+95
+27% +$33.6K
PARA
191
DELISTED
Paramount Global Class B
PARA
$159K 0.13%
9,460
+3,479
+58% +$58.5K
LULU icon
192
lululemon athletica
LULU
$19.9B
$158K 0.13%
493
+31
+7% +$9.94K
PAYC icon
193
Paycom
PAYC
$12.6B
$158K 0.13%
507
-47
-8% -$14.6K
PPC icon
194
Pilgrim's Pride
PPC
$10.5B
$158K 0.13%
6,668
+5,177
+347% +$123K
WLK icon
195
Westlake Corp
WLK
$11.5B
$157K 0.13%
1,527
-39
-2% -$4.01K
ADP icon
196
Automatic Data Processing
ADP
$120B
$156K 0.13%
653
-164
-20% -$39.2K
BEN icon
197
Franklin Resources
BEN
$13B
$156K 0.13%
5,921
+531
+10% +$14K
CTSH icon
198
Cognizant
CTSH
$35.1B
$156K 0.13%
2,723
+272
+11% +$15.6K
ESGD icon
199
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$156K 0.13%
2,368
-58
-2% -$3.82K
AOS icon
200
A.O. Smith
AOS
$10.3B
$155K 0.13%
2,712
+336
+14% +$19.2K
6 7
8
9 10