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 | |
|---|---|---|---|---|---|---|
851
PPG Industries
PPG
$24.6B
| $42K | 0.03% |
316
+41
| +15% | +$5.45K |
|
|
RBAC
852
DELISTED
RedBall Acquisition Corp.
RBAC
| $41K | 0.03% |
+4,100
| New | +$41K |
|
853
Community Bank
CBU
$3.13B
| $41K | 0.03% |
585
+265
| +83% | +$18.6K |
|
854
Perion Network
PERI
$415M
| $41K | 0.03% |
1,837
-216
| -11% | -$4.82K |
|
855
Photronics
PLAB
$1.3B
| $41K | 0.03% |
2,427
+2,074
| +588% | +$35K |
|
856
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $41K | 0.03% |
425
+251
| +144% | +$24.2K |
|
857
RCI Hospitality Holdings
RICK
$295M
| $41K | 0.03% |
+662
| New | +$41K |
|
858
Sensient Technologies
SXT
$4.51B
| $41K | 0.03% |
489
+229
| +88% | +$19.2K |
|
859
Tetra Tech
TTEK
$9.37B
| $41K | 0.03% |
1,240
+590
| +91% | +$19.5K |
|
860
Valmont Industries
VMI
$7.45B
| $41K | 0.03% |
170
+132
| +347% | +$31.8K |
|
|
CS
861
DELISTED
Credit Suisse Group
CS
| $41K | 0.03% |
5,194
+19
| +0.4% | +$150 |
|
862
CME Group
CME
$93.7B
| $40K | 0.03% |
169
+67
| +66% | +$15.9K |
|
863
Catalyst Pharmaceutical
CPRX
$2.42B
| $40K | 0.03% |
4,878
+4,316
| +768% | +$35.4K |
|
864
Digi International
DGII
$1.27B
| $40K | 0.03% |
1,838
-277
| -13% | -$6.03K |
|
865
Hancock Whitney
HWC
$5.38B
| $40K | 0.03% |
760
+340
| +81% | +$17.9K |
|
866
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $40K | 0.03% |
777
-210
| -21% | -$10.8K |
|
867
Regency Centers
REG
$13.1B
| $40K | 0.03% |
561
-122
| -18% | -$8.7K |
|
868
Walker & Dunlop
WD
$2.93B
| $40K | 0.03% |
310
+304
| +5,067% | +$39.2K |
|
|
PSTH
869
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $40K | 0.03% |
+2,030
| New | +$40K |
|
|
CERN
870
DELISTED
Cerner Corp
CERN
| $40K | 0.03% |
425
-836
| -66% | -$78.7K |
|
871
Invesco DB Base Metals Fund
DBB
$123M
| $39K | 0.03% |
+1,514
| New | +$39K |
|
872
GameStop
GME
$11.1B
| $39K | 0.03% |
948
+724
| +323% | +$29.8K |
|
873
Mine Safety
MSA
$6.63B
| $39K | 0.03% |
297
+124
| +72% | +$16.3K |
|
874
SS&C Technologies
SSNC
$21.6B
| $39K | 0.03% |
514
+93
| +22% | +$7.06K |
|
875
Synchrony
SYF
$27.8B
| $39K | 0.03% |
1,108
+644
| +139% | +$22.7K |
|