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 | |
|---|---|---|---|---|---|---|
501
Sanmina
SANM
$6.39B
| $100K | 0.07% |
2,473
+1,142
| +86% | +$46.2K |
|
502
Ubiquiti
UI
$37.1B
| $100K | 0.07% |
344
+134
| +64% | +$39K |
|
503
CBRE Group
CBRE
$48.6B
| $99K | 0.07% |
1,085
+477
| +78% | +$43.5K |
|
504
Driven Brands
DRVN
$3.02B
| $99K | 0.07% |
3,780
+3,580
| +1,790% | +$93.8K |
|
505
National Storage Affiliates Trust
NSA
$2.46B
| $99K | 0.07% |
1,571
+491
| +45% | +$30.9K |
|
506
Texas Roadhouse
TXRH
$10.9B
| $99K | 0.07% |
1,187
+530
| +81% | +$44.2K |
|
507
Ingles Markets
IMKTA
$1.28B
| $98K | 0.07% |
1,096
+1,002
| +1,066% | +$89.6K |
|
508
Penumbra
PEN
$10.9B
| $98K | 0.07% |
442
+290
| +191% | +$64.3K |
|
509
Werner Enterprises
WERN
$1.64B
| $98K | 0.07% |
2,387
+1,146
| +92% | +$47.1K |
|
510
WillScot Mobile Mini Holdings
WSC
$4.14B
| $98K | 0.07% |
2,511
+932
| +59% | +$36.4K |
|
511
Alcoa
AA
$8.1B
| $97K | 0.06% |
1,080
+104
| +11% | +$9.34K |
|
512
Kroger
KR
$44.3B
| $97K | 0.06% |
1,690
+566
| +50% | +$32.5K |
|
513
Lear
LEA
$5.76B
| $97K | 0.06% |
680
+391
| +135% | +$55.8K |
|
514
MACOM Technology Solutions
MTSI
$9.9B
| $97K | 0.06% |
1,621
+801
| +98% | +$47.9K |
|
515
Rogers Corp
ROG
$1.43B
| $97K | 0.06% |
358
+352
| +5,867% | +$95.4K |
|
516
Silicon Motion
SIMO
$2.88B
| $97K | 0.06% |
+1,453
| New | +$97K |
|
517
Semtech
SMTC
$5.42B
| $97K | 0.06% |
1,397
+773
| +124% | +$53.7K |
|
518
Valvoline
VVV
$5.04B
| $97K | 0.06% |
3,078
+1,200
| +64% | +$37.8K |
|
|
GAP
519
The Gap, Inc.
GAP
$8.77B
| $97K | 0.06% |
6,923
+4,678
| +208% | +$65.5K |
|
|
RADI
520
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $97K | 0.06% |
+6,787
| New | +$97K |
|
521
Citizens Financial Group
CFG
$22.2B
| $96K | 0.06% |
2,109
+812
| +63% | +$37K |
|
522
SPDR Gold Trust
GLD
$115B
| $96K | 0.06% |
532
+218
| +69% | +$39.3K |
|
523
Houlihan Lokey
HLI
$14B
| $96K | 0.06% |
1,096
+96
| +10% | +$8.41K |
|
524
Hubbell
HUBB
$23.7B
| $96K | 0.06% |
522
+302
| +137% | +$55.5K |
|
525
Ingersoll Rand
IR
$32B
| $96K | 0.06% |
1,905
+789
| +71% | +$39.8K |
|