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 | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$14.7B
| $112K | 0.07% |
1,506
+519
| +53% | +$38.6K |
|
427
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
| $112K | 0.07% |
+1,210
| New | +$112K |
|
428
Allete
ALE
$3.68B
| $111K | 0.07% |
1,662
+751
| +82% | +$50.2K |
|
429
Brown & Brown
BRO
$30.8B
| $111K | 0.07% |
1,536
+599
| +64% | +$43.3K |
|
430
First Industrial Realty Trust
FR
$6.9B
| $111K | 0.07% |
1,790
+878
| +96% | +$54.4K |
|
431
Idacorp
IDA
$6.68B
| $111K | 0.07% |
962
+396
| +70% | +$45.7K |
|
432
ON Semiconductor
ON
$19.9B
| $111K | 0.07% |
1,776
+131
| +8% | +$8.19K |
|
433
Penske Automotive Group
PAG
$12.4B
| $111K | 0.07% |
1,179
+666
| +130% | +$62.7K |
|
434
Paycom
PAYC
$12.6B
| $111K | 0.07% |
321
+192
| +149% | +$66.4K |
|
435
Progressive
PGR
$143B
| $111K | 0.07% |
975
+237
| +32% | +$27K |
|
436
Tandem Diabetes Care
TNDM
$845M
| $111K | 0.07% |
951
-307
| -24% | -$35.8K |
|
437
A.O. Smith
AOS
$10.4B
| $110K | 0.07% |
1,721
+564
| +49% | +$36K |
|
438
Coinbase
COIN
$81.9B
| $110K | 0.07% |
577
+571
| +9,517% | +$109K |
|
439
Constellium
CSTM
$2B
| $110K | 0.07% |
+6,095
| New | +$110K |
|
440
Dover
DOV
$24.4B
| $110K | 0.07% |
698
+347
| +99% | +$54.7K |
|
441
Murphy USA
MUSA
$7.55B
| $110K | 0.07% |
548
+287
| +110% | +$57.6K |
|
442
Onto Innovation
ONTO
$5.08B
| $110K | 0.07% |
1,266
+1,203
| +1,910% | +$105K |
|
|
AZPN
443
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $110K | 0.07% |
665
+327
| +97% | +$54.1K |
|
444
Autodesk
ADSK
$69.6B
| $109K | 0.07% |
508
+212
| +72% | +$45.5K |
|
445
Associated Banc-Corp
ASB
$4.4B
| $109K | 0.07% |
4,793
+1,928
| +67% | +$43.8K |
|
446
Hormel Foods
HRL
$14B
| $109K | 0.07% |
2,123
+1,284
| +153% | +$65.9K |
|
447
Grand Canyon Education
LOPE
$5.77B
| $109K | 0.07% |
1,123
+449
| +67% | +$43.6K |
|
448
Omnicell
OMCL
$1.49B
| $109K | 0.07% |
844
+683
| +424% | +$88.2K |
|
449
SiTime
SITM
$6.43B
| $109K | 0.07% |
438
+435
| +14,500% | +$108K |
|
450
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $108K | 0.07% |
3,721
+2,232
| +150% | +$64.8K |
|