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 | |
|---|---|---|---|---|---|---|
351
Equinix
EQIX
$75.2B
| $128K | 0.09% |
172
+129
| +300% | +$96K |
|
352
Halliburton
HAL
$18.7B
| $128K | 0.09% |
3,384
+1,542
| +84% | +$58.3K |
|
353
IQVIA
IQV
$32.1B
| $128K | 0.09% |
554
+250
| +82% | +$57.8K |
|
354
Kellanova
K
$27.7B
| $128K | 0.09% |
2,113
+554
| +36% | +$33.6K |
|
355
NVR
NVR
$22.8B
| $128K | 0.09% |
28
+12
| +75% | +$54.9K |
|
356
Polaris
PII
$3.28B
| $128K | 0.09% |
1,215
+631
| +108% | +$66.5K |
|
357
Bank of America
BAC
$373B
| $127K | 0.08% |
3,082
+1,215
| +65% | +$50.1K |
|
358
Booz Allen Hamilton
BAH
$12.5B
| $127K | 0.08% |
1,445
+521
| +56% | +$45.8K |
|
359
Lamar Advertising Co
LAMR
$13B
| $127K | 0.08% |
1,090
+683
| +168% | +$79.6K |
|
360
Mercado Libre
MELI
$120B
| $127K | 0.08% |
+107
| New | +$127K |
|
361
Matador Resources
MTDR
$5.97B
| $127K | 0.08% |
2,394
+2,220
| +1,276% | +$118K |
|
362
OneMain Financial
OMF
$7.24B
| $127K | 0.08% |
2,684
+1,141
| +74% | +$54K |
|
|
ANAT
363
DELISTED
American National Group, Inc. Common Stock
ANAT
| $127K | 0.08% |
669
+167
| +33% | +$31.7K |
|
364
Donaldson
DCI
$9.3B
| $126K | 0.08% |
2,417
+1,359
| +128% | +$70.8K |
|
365
Hawaiian Electric Industries
HE
$2.06B
| $126K | 0.08% |
2,969
+2,272
| +326% | +$96.4K |
|
366
Intuitive Surgical
ISRG
$168B
| $126K | 0.08% |
418
+140
| +50% | +$42.2K |
|
367
T Rowe Price
TROW
$23.7B
| $126K | 0.08% |
831
+693
| +502% | +$105K |
|
368
Uber
UBER
$196B
| $126K | 0.08% |
3,520
+429
| +14% | +$15.4K |
|
369
Adobe
ADBE
$151B
| $125K | 0.08% |
273
-12
| -4% | -$5.5K |
|
370
Credit Acceptance
CACC
$5.78B
| $125K | 0.08% |
227
+83
| +58% | +$45.7K |
|
371
Entegris
ENTG
$12.4B
| $125K | 0.08% |
952
+485
| +104% | +$63.7K |
|
372
Cognizant
CTSH
$34.4B
| $124K | 0.08% |
1,383
+411
| +42% | +$36.9K |
|
373
eBay
EBAY
$41.8B
| $124K | 0.08% |
2,164
+777
| +56% | +$44.5K |
|
374
General Mills
GIS
$26.9B
| $124K | 0.08% |
1,834
+244
| +15% | +$16.5K |
|
375
Lithia Motors
LAD
$8.8B
| $124K | 0.08% |
412
+222
| +117% | +$66.8K |
|