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 | |
|---|---|---|---|---|---|---|
476
MKS Inc. Common Stock
MKSI
$7.42B
| $104K | 0.07% |
692
+111
| +19% | +$16.7K |
|
477
Monolithic Power Systems
MPWR
$41.3B
| $104K | 0.07% |
213
+111
| +109% | +$54.2K |
|
478
Ralph Lauren
RL
$18.9B
| $104K | 0.07% |
916
+433
| +90% | +$49.2K |
|
479
Charles Schwab
SCHW
$168B
| $104K | 0.07% |
1,239
+176
| +17% | +$14.8K |
|
480
XPO
XPO
$15.4B
| $104K | 0.07% |
2,395
+2,018
| +535% | +$87.6K |
|
|
ENV
481
DELISTED
ENVESTNET, INC.
ENV
| $104K | 0.07% |
1,398
+647
| +86% | +$48.1K |
|
482
AutoNation
AN
$8.48B
| $103K | 0.07% |
1,038
+523
| +102% | +$51.9K |
|
|
CMCT
483
Creative Media & Community Trust
CMCT
$5.46M
| $103K | 0.07% |
+54
| New | +$103K |
|
484
BorgWarner
BWA
$9.31B
| $103K | 0.07% |
3,008
+1,377
| +84% | +$47.2K |
|
485
Emcor
EME
$28.4B
| $103K | 0.07% |
912
+437
| +92% | +$49.4K |
|
486
Option Care Health
OPCH
$4.69B
| $103K | 0.07% |
3,610
+1,990
| +123% | +$56.8K |
|
487
Williams-Sonoma
WSM
$24.7B
| $103K | 0.07% |
1,420
+692
| +95% | +$50.2K |
|
|
ISBC
488
DELISTED
Investors Bancorp, Inc.
ISBC
| $103K | 0.07% |
6,905
+3,276
| +90% | +$48.9K |
|
489
Goldman Sachs
GS
$233B
| $102K | 0.07% |
310
+168
| +118% | +$55.3K |
|
490
McDonald's
MCD
$219B
| $102K | 0.07% |
413
+210
| +103% | +$51.9K |
|
491
MGM Resorts International
MGM
$9.83B
| $102K | 0.07% |
2,432
+2,196
| +931% | +$92.1K |
|
492
AMN Healthcare
AMN
$756M
| $101K | 0.07% |
969
+579
| +148% | +$60.4K |
|
493
H&R Block
HRB
$6.7B
| $101K | 0.07% |
3,878
-1,763
| -31% | -$45.9K |
|
494
LGI Homes
LGIH
$1.43B
| $101K | 0.07% |
1,029
+583
| +131% | +$57.2K |
|
|
ARI
495
Apollo Commercial Real Estate
ARI
$1.53B
| $100K | 0.07% |
7,213
+4,102
| +132% | +$56.9K |
|
496
Cboe Global Markets
CBOE
$24.4B
| $100K | 0.07% |
874
+408
| +88% | +$46.7K |
|
497
EQT Corp
EQT
$32.2B
| $100K | 0.07% |
2,899
+2,436
| +526% | +$84K |
|
498
Integra LifeSciences
IART
$1.17B
| $100K | 0.07% |
1,558
+602
| +63% | +$38.6K |
|
499
Moog
MOG.A
$6.19B
| $100K | 0.07% |
1,139
+852
| +297% | +$74.8K |
|
500
PENN Entertainment
PENN
$2.91B
| $100K | 0.07% |
2,345
+154
| +7% | +$6.57K |
|