C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-1.81%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$76.3M
(+107%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
54.27%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,655
New
199
Increased
1,415
Reduced
739
Closed
129
Top Buys
| 1 |
Tesla
TSLA
|
+$4.44M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.77M |
| 3 |
St. Joe Company
JOE
|
+$1.43M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$1.09M |
| 5 |
OBE
Obsidian Energy
OBE
|
+$861K |
Top Sells
| 1 |
Sempra
SRE
|
+$102K |
| 2 |
CERN
Cerner Corp
CERN
|
+$78.7K |
| 3 |
National Beverage
FIZZ
|
+$77.5K |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$75K |
| 5 |
New Jersey Resources
NJR
|
+$72.1K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Diamondback Energy
FANG
$39.9B
| $133K | 0.09% |
971
+839
| +636% | +$115K |
|
327
Hologic
HOLX
$14.7B
| $133K | 0.09% |
1,729
+754
| +77% | +$58K |
|
328
Nasdaq
NDAQ
$54.5B
| $133K | 0.09% |
2,235
+1,272
| +132% | +$75.7K |
|
329
Principal Financial Group
PFG
$17.7B
| $133K | 0.09% |
1,816
+836
| +85% | +$61.2K |
|
330
EchoStar
SATS
$23.5B
| $133K | 0.09% |
5,470
+5,282
| +2,810% | +$128K |
|
331
Veeva Systems
VEEV
$45B
| $133K | 0.09% |
624
+375
| +151% | +$79.9K |
|
332
Xerox
XRX
$461M
| $133K | 0.09% |
6,575
+1,751
| +36% | +$35.4K |
|
333
Salesforce
CRM
$235B
| $132K | 0.09% |
621
+186
| +43% | +$39.5K |
|
334
Flowserve
FLS
$7.32B
| $132K | 0.09% |
3,684
+2,139
| +138% | +$76.6K |
|
335
SEI Investments
SEIC
$10.7B
| $132K | 0.09% |
2,195
+1,203
| +121% | +$72.3K |
|
336
Western Digital
WDC
$33.1B
| $132K | 0.09% |
3,522
+1,388
| +65% | +$52K |
|
337
American Financial Group
AFG
$11.4B
| $131K | 0.09% |
897
+596
| +198% | +$87K |
|
338
Chemed
CHE
$6.61B
| $131K | 0.09% |
259
+123
| +90% | +$62.2K |
|
339
MGIC Investment
MTG
$6.5B
| $131K | 0.09% |
9,642
+4,404
| +84% | +$59.8K |
|
340
Omnicom Group
OMC
$14.7B
| $131K | 0.09% |
1,538
+669
| +77% | +$57K |
|
341
Universal Health Services
UHS
$11.8B
| $131K | 0.09% |
904
+434
| +92% | +$62.9K |
|
|
VWTR
342
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $131K | 0.09% |
+8,514
| New | +$131K |
|
343
AutoZone
AZO
$71.2B
| $130K | 0.09% |
63
+5
| +9% | +$10.3K |
|
344
Ball Corp
BALL
$13.6B
| $130K | 0.09% |
1,446
+645
| +81% | +$58K |
|
345
Texas Pacific Land
TPL
$21.2B
| $130K | 0.09% |
288
+270
| +1,500% | +$122K |
|
346
CACI
CACI
$10.5B
| $129K | 0.09% |
429
+93
| +28% | +$28K |
|
347
Federated Hermes
FHI
$4.08B
| $129K | 0.09% |
3,780
+980
| +35% | +$33.4K |
|
348
Weyerhaeuser
WY
$18.2B
| $129K | 0.09% |
3,412
+1,446
| +74% | +$54.7K |
|
349
Conagra Brands
CAG
$9.17B
| $128K | 0.09% |
3,821
+2,320
| +155% | +$77.7K |
|
350
Coherent
COHR
$16.2B
| $128K | 0.09% |
1,770
+624
| +54% | +$45.1K |
|