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 | |
|---|---|---|---|---|---|---|
551
FTI Consulting
FCN
$5.23B
| $92K | 0.06% |
584
+286
| +96% | +$45.1K |
|
552
Five Below
FIVE
$8.05B
| $92K | 0.06% |
582
+303
| +109% | +$47.9K |
|
553
Flowers Foods
FLO
$3.02B
| $92K | 0.06% |
3,586
+352
| +11% | +$9.03K |
|
|
JNPR
554
DELISTED
Juniper Networks
JNPR
| $92K | 0.06% |
2,464
-658
| -21% | -$24.6K |
|
555
LPL Financial
LPLA
$27.4B
| $92K | 0.06% |
502
+206
| +70% | +$37.8K |
|
556
Norfolk Southern
NSC
$61.1B
| $92K | 0.06% |
322
+72
| +29% | +$20.6K |
|
557
Performance Food Group
PFGC
$16.3B
| $92K | 0.06% |
1,806
+803
| +80% | +$40.9K |
|
|
SRCL
558
DELISTED
Stericycle Inc
SRCL
| $92K | 0.06% |
1,553
+838
| +117% | +$49.6K |
|
|
HZNP
559
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $91K | 0.06% |
860
+520
| +153% | +$55K |
|
560
Cirrus Logic
CRUS
$5.78B
| $91K | 0.06% |
1,078
+432
| +67% | +$36.5K |
|
561
Dick's Sporting Goods
DKS
$18.2B
| $91K | 0.06% |
912
+495
| +119% | +$49.4K |
|
562
Dolby
DLB
$6.8B
| $91K | 0.06% |
1,162
+406
| +54% | +$31.8K |
|
563
Jefferies Financial Group
JEF
$13.5B
| $91K | 0.06% |
2,883
+1,158
| +67% | +$36.6K |
|
564
Lattice Semiconductor
LSCC
$9.06B
| $91K | 0.06% |
1,495
+930
| +165% | +$56.6K |
|
565
Repligen
RGEN
$6.76B
| $91K | 0.06% |
484
+179
| +59% | +$33.7K |
|
566
Reinsurance Group of America
RGA
$12.7B
| $91K | 0.06% |
829
+303
| +58% | +$33.3K |
|
567
UFP Industries
UFPI
$5.84B
| $91K | 0.06% |
1,184
+206
| +21% | +$15.8K |
|
568
Popular Inc
BPOP
$8.45B
| $90K | 0.06% |
1,096
+447
| +69% | +$36.7K |
|
569
Burlington
BURL
$17.6B
| $90K | 0.06% |
491
+244
| +99% | +$44.7K |
|
570
Lincoln National
LNC
$7.88B
| $90K | 0.06% |
1,376
+1,205
| +705% | +$78.8K |
|
571
Light & Wonder
LNW
$7.43B
| $90K | 0.06% |
1,526
+1,423
| +1,382% | +$83.9K |
|
572
Champion Homes, Inc.
SKY
$4.19B
| $90K | 0.06% |
1,635
+1,616
| +8,505% | +$89K |
|
573
Synopsys
SNPS
$71.8B
| $90K | 0.06% |
271
+43
| +19% | +$14.3K |
|
574
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $90K | 0.06% |
2,635
+115
| +5% | +$3.93K |
|
575
Stanley Black & Decker
SWK
$11.9B
| $90K | 0.06% |
641
+363
| +131% | +$51K |
|