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 | |
|---|---|---|---|---|---|---|
776
Etsy
ETSY
$5.73B
| $54K | 0.04% |
428
+297
| +227% | +$37.5K |
|
777
IDEX
IEX
$12.1B
| $54K | 0.04% |
283
+17
| +6% | +$3.24K |
|
778
Global X Millennial Consumer ETF
MILN
$129M
| $54K | 0.04% |
1,480
-765
| -34% | -$27.9K |
|
779
Parsons
PSN
$7.98B
| $54K | 0.04% |
1,405
+678
| +93% | +$26.1K |
|
780
SiteOne Landscape Supply
SITE
$6.39B
| $54K | 0.04% |
331
+176
| +114% | +$28.7K |
|
781
Conduent
CNDT
$442M
| $53K | 0.04% |
10,186
+10,116
| +14,451% | +$52.6K |
|
782
Curtiss-Wright
CW
$18.7B
| $53K | 0.04% |
350
+167
| +91% | +$25.3K |
|
783
Ecolab
ECL
$76.3B
| $53K | 0.04% |
298
+107
| +56% | +$19K |
|
784
Expedia Group
EXPE
$26.7B
| $53K | 0.04% |
271
+160
| +144% | +$31.3K |
|
785
Glacier Bancorp
GBCI
$5.76B
| $53K | 0.04% |
1,045
+559
| +115% | +$28.4K |
|
786
Synovus
SNV
$7.13B
| $53K | 0.04% |
1,087
+472
| +77% | +$23K |
|
787
Teck Resources
TECK
$19.8B
| $53K | 0.04% |
+1,308
| New | +$53K |
|
788
Cathay General Bancorp
CATY
$3.4B
| $52K | 0.03% |
1,157
+490
| +73% | +$22K |
|
789
Electronic Arts
EA
$42.6B
| $52K | 0.03% |
410
+234
| +133% | +$29.7K |
|
790
Fifth Third Bancorp
FITB
$30.1B
| $52K | 0.03% |
1,219
+372
| +44% | +$15.9K |
|
791
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $52K | 0.03% |
1,146
+30
| +3% | +$1.36K |
|
|
AVID
792
DELISTED
Avid Technology Inc
AVID
| $52K | 0.03% |
1,487
+1,475
| +12,292% | +$51.6K |
|
793
TopBuild
BLD
$11.8B
| $51K | 0.03% |
279
+151
| +118% | +$27.6K |
|
794
American Airlines Group
AAL
$8.46B
| $50K | 0.03% |
2,721
+1,794
| +194% | +$33K |
|
795
Axcelis
ACLS
$2.62B
| $50K | 0.03% |
655
-98
| -13% | -$7.48K |
|
796
BlueLinx
BXC
$628M
| $50K | 0.03% |
+695
| New | +$50K |
|
797
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
| $50K | 0.03% |
2,527
+57
| +2% | +$1.13K |
|
798
InMode
INMD
$949M
| $50K | 0.03% |
1,343
+199
| +17% | +$7.41K |
|
799
uniQure
QURE
$959M
| $50K | 0.03% |
+2,790
| New | +$50K |
|
800
State Street
STT
$31.4B
| $50K | 0.03% |
572
+234
| +69% | +$20.5K |
|