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 | |
|---|---|---|---|---|---|---|
826
WisdomTree US LargeCap Fund
EPS
$1.25B
| $46K | 0.03% |
959
-41
| -4% | -$1.97K |
|
827
LyondellBasell Industries
LYB
$17.9B
| $46K | 0.03% |
446
+113
| +34% | +$11.7K |
|
828
PVH
PVH
$4B
| $46K | 0.03% |
596
+244
| +69% | +$18.8K |
|
829
Zoom
ZM
$24.8B
| $46K | 0.03% |
394
+171
| +77% | +$20K |
|
|
PDCE
830
DELISTED
PDC Energy, Inc.
PDCE
| $46K | 0.03% |
631
+491
| +351% | +$35.8K |
|
831
Aviat Networks
AVNW
$323M
| $45K | 0.03% |
1,458
+115
| +9% | +$3.55K |
|
832
EPAM Systems
EPAM
$8.59B
| $45K | 0.03% |
150
+86
| +134% | +$25.8K |
|
833
International Money Express
IMXI
$430M
| $45K | 0.03% |
2,164
-524
| -19% | -$10.9K |
|
834
MasTec
MTZ
$15.1B
| $44K | 0.03% |
507
+145
| +40% | +$12.6K |
|
835
Roku
ROKU
$14.1B
| $44K | 0.03% |
349
+305
| +693% | +$38.5K |
|
836
Workday
WDAY
$60.2B
| $44K | 0.03% |
185
+24
| +15% | +$5.71K |
|
837
Cullen/Frost Bankers
CFR
$8.21B
| $43K | 0.03% |
309
+138
| +81% | +$19.2K |
|
838
Fabrinet
FN
$13.4B
| $43K | 0.03% |
407
-3
| -0.7% | -$317 |
|
839
Kite Realty
KRG
$4.98B
| $43K | 0.03% |
1,909
+1,885
| +7,854% | +$42.5K |
|
840
LCI Industries
LCII
$2.5B
| $43K | 0.03% |
417
+192
| +85% | +$19.8K |
|
841
Microchip Technology
MCHP
$34.8B
| $43K | 0.03% |
569
+185
| +48% | +$14K |
|
842
United Rentals
URI
$61.7B
| $43K | 0.03% |
121
+81
| +203% | +$28.8K |
|
|
LSI
843
DELISTED
Life Storage, Inc.
LSI
| $43K | 0.03% |
309
+45
| +17% | +$6.26K |
|
|
DISCK
844
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43K | 0.03% |
1,714
+1,694
| +8,470% | +$42.5K |
|
845
Altice USA
ATUS
$1.11B
| $42K | 0.03% |
3,353
+2,980
| +799% | +$37.3K |
|
846
Cousins Properties
CUZ
$5B
| $42K | 0.03% |
1,050
+495
| +89% | +$19.8K |
|
847
Extreme Networks
EXTR
$2.98B
| $42K | 0.03% |
3,452
+258
| +8% | +$3.14K |
|
848
GE Aerospace
GE
$302B
| $42K | 0.03% |
729
+207
| +40% | +$11.9K |
|
849
HCA Healthcare
HCA
$92.2B
| $42K | 0.03% |
167
+92
| +123% | +$23.1K |
|
850
MongoDB
MDB
$27.7B
| $42K | 0.03% |
94
+13
| +16% | +$5.81K |
|