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 | |
|---|---|---|---|---|---|---|
601
Hain Celestial
HAIN
$176M
| $85K | 0.06% |
2,469
+1,399
| +131% | +$48.2K |
|
602
Herc Holdings
HRI
$4.43B
| $85K | 0.06% |
507
+248
| +96% | +$41.6K |
|
603
Monster Beverage
MNST
$61.3B
| $85K | 0.06% |
2,118
+1,870
| +754% | +$75K |
|
604
Spotify
SPOT
$145B
| $85K | 0.06% |
563
+554
| +6,156% | +$83.6K |
|
605
Teradyne
TER
$18.7B
| $85K | 0.06% |
720
+155
| +27% | +$18.3K |
|
|
CDK
606
DELISTED
CDK Global, Inc.
CDK
| $85K | 0.06% |
1,738
+827
| +91% | +$40.4K |
|
607
Hasbro
HAS
$10.9B
| $84K | 0.06% |
1,020
+441
| +76% | +$36.3K |
|
608
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $84K | 0.06% |
698
-35
| -5% | -$4.21K |
|
609
Pinterest
PINS
$24B
| $84K | 0.06% |
3,411
+2,134
| +167% | +$52.6K |
|
610
Regions Financial
RF
$24.1B
| $84K | 0.06% |
3,755
+1,769
| +89% | +$39.6K |
|
611
RLI Corp
RLI
$6.08B
| $84K | 0.06% |
1,518
+522
| +52% | +$28.9K |
|
612
Truist Financial
TFC
$58.2B
| $84K | 0.06% |
1,476
+531
| +56% | +$30.2K |
|
613
Taylor Morrison
TMHC
$6.89B
| $84K | 0.06% |
3,072
+1,540
| +101% | +$42.1K |
|
614
United Bankshares
UBSI
$5.36B
| $84K | 0.06% |
2,420
+1,035
| +75% | +$35.9K |
|
615
Hamilton Beach Brands
HBB
$193M
| $83K | 0.06% |
+7,124
| New | +$83K |
|
616
Quanta Services
PWR
$58.1B
| $83K | 0.06% |
627
+416
| +197% | +$55.1K |
|
617
Silicon Laboratories
SLAB
$4.34B
| $83K | 0.06% |
554
+378
| +215% | +$56.6K |
|
618
Ally Financial
ALLY
$12.7B
| $82K | 0.05% |
1,892
+986
| +109% | +$42.7K |
|
619
Commercial Metals
CMC
$6.53B
| $82K | 0.05% |
1,962
+1,935
| +7,167% | +$80.9K |
|
620
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $82K | 0.05% |
3,621
+2,893
| +397% | +$65.5K |
|
621
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $82K | 0.05% |
+1,192
| New | +$82K |
|
622
Oneok
OKE
$46.2B
| $82K | 0.05% |
1,164
+639
| +122% | +$45K |
|
|
MGI
623
DELISTED
MoneyGram International, Inc. New
MGI
| $82K | 0.05% |
+7,732
| New | +$82K |
|
624
CMS Energy
CMS
$21.3B
| $81K | 0.05% |
1,157
+320
| +38% | +$22.4K |
|
625
JB Hunt Transport Services
JBHT
$13.3B
| $81K | 0.05% |
402
+201
| +100% | +$40.5K |
|