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 | |
|---|---|---|---|---|---|---|
401
Cooper Companies
COO
$13.6B
| $117K | 0.08% |
1,120
+604
| +117% | +$63.1K |
|
402
Darling Ingredients
DAR
$5.01B
| $117K | 0.08% |
1,459
+872
| +149% | +$69.9K |
|
403
MGE Energy Inc
MGEE
$3.05B
| $117K | 0.08% |
1,460
+686
| +89% | +$55K |
|
404
Stryker
SYK
$150B
| $117K | 0.08% |
437
+128
| +41% | +$34.3K |
|
405
Upstart Holdings
UPST
$6.63B
| $117K | 0.08% |
1,068
+1,037
| +3,345% | +$114K |
|
406
WEC Energy
WEC
$34.6B
| $117K | 0.08% |
1,175
+531
| +82% | +$52.9K |
|
407
Applovin
APP
$189B
| $116K | 0.08% |
+2,099
| New | +$116K |
|
408
Brown-Forman Class B
BF.B
$13B
| $116K | 0.08% |
1,725
+1,565
| +978% | +$105K |
|
409
BILL Holdings
BILL
$5.17B
| $116K | 0.08% |
510
+473
| +1,278% | +$108K |
|
410
CSX Corp
CSX
$60B
| $116K | 0.08% |
3,101
+590
| +23% | +$22.1K |
|
411
Whirlpool
WHR
$5.24B
| $116K | 0.08% |
669
+270
| +68% | +$46.8K |
|
|
BBBY
412
DELISTED
Bed Bath & Beyond Inc
BBBY
| $116K | 0.08% |
5,155
+5,122
| +15,521% | +$115K |
|
413
Armstrong World Industries
AWI
$8.4B
| $115K | 0.08% |
1,272
+602
| +90% | +$54.4K |
|
414
Deckers Outdoor
DECK
$17.1B
| $115K | 0.08% |
2,514
+1,236
| +97% | +$56.5K |
|
415
General Motors
GM
$55.2B
| $115K | 0.08% |
2,622
+1,020
| +64% | +$44.7K |
|
416
Timken Company
TKR
$5.3B
| $115K | 0.08% |
1,894
+887
| +88% | +$53.9K |
|
417
Chipotle Mexican Grill
CMG
$52.9B
| $114K | 0.08% |
3,600
+1,750
| +95% | +$55.4K |
|
418
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $114K | 0.08% |
4,129
+546
| +15% | +$15.1K |
|
419
Equity Residential
EQR
$25.4B
| $114K | 0.08% |
1,263
+1,113
| +742% | +$100K |
|
420
TTEC Holdings
TTEC
$182M
| $114K | 0.08% |
1,377
+821
| +148% | +$68K |
|
421
Avista
AVA
$2.94B
| $113K | 0.08% |
2,492
+1,130
| +83% | +$51.2K |
|
422
Global X Video Games & Esports ETF
HERO
$166M
| $113K | 0.08% |
4,520
+344
| +8% | +$8.6K |
|
423
Amkor Technology
AMKR
$6.15B
| $112K | 0.07% |
5,133
+3,226
| +169% | +$70.4K |
|
424
Diodes
DIOD
$2.46B
| $112K | 0.07% |
1,292
+640
| +98% | +$55.5K |
|
425
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $112K | 0.07% |
3,058
-288
| -9% | -$10.5K |
|