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 | |
|---|---|---|---|---|---|---|
801
Unifirst Corp
UNF
$3.21B
| $50K | 0.03% |
273
+178
| +187% | +$32.6K |
|
|
ANSS
802
DELISTED
Ansys
ANSS
| $49K | 0.03% |
154
+118
| +328% | +$37.5K |
|
803
Baker Hughes
BKR
$46.4B
| $49K | 0.03% |
1,349
+690
| +105% | +$25.1K |
|
804
Blackrock
BLK
$174B
| $49K | 0.03% |
64
+23
| +56% | +$17.6K |
|
805
Charles River Laboratories
CRL
$7.7B
| $49K | 0.03% |
174
+87
| +100% | +$24.5K |
|
806
FirstCash
FCFS
$6.47B
| $49K | 0.03% |
691
+322
| +87% | +$22.8K |
|
807
Installed Building Products
IBP
$7.38B
| $49K | 0.03% |
582
+308
| +112% | +$25.9K |
|
808
Mohawk Industries
MHK
$8.61B
| $49K | 0.03% |
390
+256
| +191% | +$32.2K |
|
|
NXDT
809
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $49K | 0.03% |
+3,125
| New | +$49K |
|
810
Philip Morris
PM
$261B
| $49K | 0.03% |
525
+186
| +55% | +$17.4K |
|
|
IAA
811
DELISTED
IAA, Inc. Common Stock
IAA
| $49K | 0.03% |
1,287
+656
| +104% | +$25K |
|
812
Align Technology
ALGN
$9.89B
| $48K | 0.03% |
110
+24
| +28% | +$10.5K |
|
813
Crown Holdings
CCK
$11.2B
| $48K | 0.03% |
382
+86
| +29% | +$10.8K |
|
814
Orion
OEC
$577M
| $48K | 0.03% |
+2,983
| New | +$48K |
|
815
Prosperity Bancshares
PB
$6.41B
| $48K | 0.03% |
692
+315
| +84% | +$21.9K |
|
816
Yum China
YUMC
$16.6B
| $48K | 0.03% |
1,151
+339
| +42% | +$14.1K |
|
817
Assurant
AIZ
$10.6B
| $47K | 0.03% |
260
+213
| +453% | +$38.5K |
|
818
Brixmor Property Group
BRX
$8.6B
| $47K | 0.03% |
1,840
+1,159
| +170% | +$29.6K |
|
819
PC Connection
CNXN
$1.61B
| $47K | 0.03% |
893
+854
| +2,190% | +$44.9K |
|
820
Fortive
FTV
$16.5B
| $47K | 0.03% |
773
+199
| +35% | +$12.1K |
|
821
Methode Electronics
MEI
$292M
| $47K | 0.03% |
1,075
+95
| +10% | +$4.15K |
|
822
PBF Energy
PBF
$3.34B
| $47K | 0.03% |
1,944
+230
| +13% | +$5.56K |
|
823
ePlus
PLUS
$1.94B
| $47K | 0.03% |
837
+22
| +3% | +$1.24K |
|
824
Alpha and Omega Semiconductor
AOSL
$871M
| $46K | 0.03% |
835
+52
| +7% | +$2.87K |
|
825
Bank of New York Mellon
BK
$74.1B
| $46K | 0.03% |
932
+82
| +10% | +$4.05K |
|