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 | |
|---|---|---|---|---|---|---|
376
Alliant Energy
LNT
$16.4B
| $124K | 0.08% |
1,988
+799
| +67% | +$49.8K |
|
377
Prologis
PLD
$104B
| $124K | 0.08% |
768
+486
| +172% | +$78.5K |
|
378
Rollins
ROL
$27.8B
| $124K | 0.08% |
3,530
+2,886
| +448% | +$101K |
|
379
Northrop Grumman
NOC
$81.8B
| $123K | 0.08% |
274
+121
| +79% | +$54.3K |
|
380
NRG Energy
NRG
$29.5B
| $123K | 0.08% |
3,194
+1,676
| +110% | +$64.5K |
|
381
PTC
PTC
$24.4B
| $123K | 0.08% |
1,146
+664
| +138% | +$71.3K |
|
|
PSB
382
DELISTED
PS Business Parks, Inc.
PSB
| $123K | 0.08% |
728
+390
| +115% | +$65.9K |
|
383
Corteva
CTVA
$49.2B
| $121K | 0.08% |
2,097
+440
| +27% | +$25.4K |
|
384
Saia
SAIA
$8.16B
| $121K | 0.08% |
495
+297
| +150% | +$72.6K |
|
385
Wyndham Hotels & Resorts
WH
$6.67B
| $121K | 0.08% |
1,427
+677
| +90% | +$57.4K |
|
386
United Parks & Resorts
PRKS
$2.86B
| $121K | 0.08% |
1,632
+1,395
| +589% | +$103K |
|
387
Best Buy
BBY
$16.2B
| $120K | 0.08% |
1,317
+503
| +62% | +$45.8K |
|
388
Maximus
MMS
$4.93B
| $120K | 0.08% |
1,604
+772
| +93% | +$57.8K |
|
389
ProShares UltraPro QQQ
TQQQ
$27.1B
| $120K | 0.08% |
+2,057
| New | +$120K |
|
390
Wynn Resorts
WYNN
$12.6B
| $120K | 0.08% |
1,499
+1,421
| +1,822% | +$114K |
|
391
Atkore
ATKR
$1.96B
| $119K | 0.08% |
1,205
+1,184
| +5,638% | +$117K |
|
392
American States Water
AWR
$2.83B
| $119K | 0.08% |
1,332
+668
| +101% | +$59.7K |
|
393
Churchill Downs
CHDN
$6.85B
| $119K | 0.08% |
1,072
+562
| +110% | +$62.4K |
|
394
IBM
IBM
$241B
| $119K | 0.08% |
917
-85
| -8% | -$11K |
|
395
Euronet Worldwide
EEFT
$3.62B
| $118K | 0.08% |
903
+780
| +634% | +$102K |
|
|
FL
396
DELISTED
Foot Locker
FL
| $118K | 0.08% |
3,976
+2,580
| +185% | +$76.6K |
|
397
Pultegroup
PHM
$27B
| $118K | 0.08% |
2,827
+1,406
| +99% | +$58.7K |
|
398
Wayfair
W
$11.2B
| $118K | 0.08% |
1,062
+1,027
| +2,934% | +$114K |
|
399
Zimmer Biomet
ZBH
$20.6B
| $118K | 0.08% |
926
+475
| +105% | +$60.5K |
|
400
Aecom
ACM
$16.5B
| $117K | 0.08% |
1,525
+1,413
| +1,262% | +$108K |
|