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 | |
|---|---|---|---|---|---|---|
676
BGC Group
BGC
$4.76B
| $72K | 0.05% |
16,371
+16,178
| +8,382% | +$71.2K |
|
677
Cadence Bank
CADE
$6.94B
| $72K | 0.05% |
2,455
+1,608
| +190% | +$47.2K |
|
678
Clear Channel Outdoor Holdings
CCO
$631M
| $72K | 0.05% |
20,931
+20,761
| +12,212% | +$71.4K |
|
679
Centene
CNC
$15.4B
| $72K | 0.05% |
856
+166
| +24% | +$14K |
|
680
Gartner
IT
$17.6B
| $72K | 0.05% |
242
+123
| +103% | +$36.6K |
|
681
Moelis & Co
MC
$5.44B
| $72K | 0.05% |
1,539
+1,073
| +230% | +$50.2K |
|
682
Sprouts Farmers Market
SFM
$13.1B
| $72K | 0.05% |
2,247
+40
| +2% | +$1.28K |
|
683
TD Synnex
SNX
$12.5B
| $72K | 0.05% |
697
+333
| +91% | +$34.4K |
|
684
First Hawaiian
FHB
$3.19B
| $71K | 0.05% |
2,555
+1,034
| +68% | +$28.7K |
|
685
Vertiv
VRT
$52.2B
| $71K | 0.05% |
5,075
+877
| +21% | +$12.3K |
|
686
Toll Brothers
TOL
$13.8B
| $70K | 0.05% |
1,495
+817
| +121% | +$38.3K |
|
687
WESCO International
WCC
$10.5B
| $70K | 0.05% |
540
+278
| +106% | +$36K |
|
688
Arista Networks
ANET
$189B
| $69K | 0.05% |
1,984
+608
| +44% | +$21.1K |
|
689
Bread Financial
BFH
$2.99B
| $69K | 0.05% |
1,232
+716
| +139% | +$40.1K |
|
690
EnerSys
ENS
$3.92B
| $69K | 0.05% |
930
+342
| +58% | +$25.4K |
|
691
Leggett & Platt
LEG
$1.35B
| $69K | 0.05% |
1,990
+923
| +87% | +$32K |
|
|
DRE
692
DELISTED
Duke Realty Corp.
DRE
| $69K | 0.05% |
1,180
+122
| +12% | +$7.13K |
|
693
Paylocity
PCTY
$9.34B
| $68K | 0.05% |
331
+155
| +88% | +$31.8K |
|
694
Vicor
VICR
$2.25B
| $68K | 0.05% |
960
+547
| +132% | +$38.7K |
|
695
Franklin Electric
FELE
$4.2B
| $67K | 0.04% |
801
+778
| +3,383% | +$65.1K |
|
696
Selective Insurance
SIGI
$4.75B
| $67K | 0.04% |
747
+203
| +37% | +$18.2K |
|
|
CNR
697
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $67K | 0.04% |
2,762
+2,717
| +6,038% | +$65.9K |
|
698
Casey's General Stores
CASY
$20B
| $66K | 0.04% |
330
+156
| +90% | +$31.2K |
|
699
Emergent Biosolutions
EBS
$425M
| $66K | 0.04% |
1,612
+491
| +44% | +$20.1K |
|
700
Halozyme
HALO
$8.87B
| $66K | 0.04% |
1,661
-1,166
| -41% | -$46.3K |
|