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 | |
|---|---|---|---|---|---|---|
901
Wabtec
WAB
$32.9B
| $36K | 0.02% |
371
+167
| +82% | +$16.2K |
|
|
MRO
902
DELISTED
Marathon Oil Corporation
MRO
| $36K | 0.02% |
1,427
+619
| +77% | +$15.6K |
|
|
STOR
903
DELISTED
STORE Capital Corporation
STOR
| $36K | 0.02% |
1,248
+588
| +89% | +$17K |
|
904
American Eagle Outfitters
AEO
$3.4B
| $35K | 0.02% |
2,086
+262
| +14% | +$4.4K |
|
|
BBBY
905
Bed Bath & Beyond, Inc.
BBBY
$607M
| $35K | 0.02% |
790
+779
| +7,082% | +$34.5K |
|
906
Expeditors International
EXPD
$16.7B
| $35K | 0.02% |
342
+174
| +104% | +$17.8K |
|
907
Fox Factory Holding Corp
FOXF
$1.2B
| $35K | 0.02% |
358
+132
| +58% | +$12.9K |
|
908
First Solar
FSLR
$21.8B
| $35K | 0.02% |
421
+208
| +98% | +$17.3K |
|
909
Globe Life
GL
$11.5B
| $35K | 0.02% |
343
+93
| +37% | +$9.49K |
|
910
Neurocrine Biosciences
NBIX
$14.2B
| $35K | 0.02% |
377
+306
| +431% | +$28.4K |
|
911
Palo Alto Networks
PANW
$133B
| $35K | 0.02% |
330
+126
| +62% | +$13.4K |
|
912
Primerica
PRI
$8.89B
| $35K | 0.02% |
255
+109
| +75% | +$15K |
|
913
Raymond James Financial
RJF
$34.1B
| $35K | 0.02% |
317
+138
| +77% | +$15.2K |
|
914
Twilio
TWLO
$15.7B
| $35K | 0.02% |
213
+172
| +420% | +$28.3K |
|
|
CHIC
915
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $35K | 0.02% |
2,178
+48
| +2% | +$771 |
|
916
Dominion Energy
D
$51.2B
| $34K | 0.02% |
394
+131
| +50% | +$11.3K |
|
917
Genmab
GMAB
$17.6B
| $34K | 0.02% |
937
-8
| -0.8% | -$290 |
|
|
MGIC
918
Magic Software Enterprises
MGIC
$1B
| $34K | 0.02% |
1,948
-18
| -0.9% | -$314 |
|
919
Everspin Technologies
MRAM
$155M
| $34K | 0.02% |
3,859
-35
| -0.9% | -$308 |
|
920
Marvell Technology
MRVL
$57.4B
| $34K | 0.02% |
473
+157
| +50% | +$11.3K |
|
|
ECOM
921
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $34K | 0.02% |
2,022
+293
| +17% | +$4.93K |
|
922
Alaska Air
ALK
$7.36B
| $33K | 0.02% |
568
+458
| +416% | +$26.6K |
|
923
APA Corp
APA
$8.22B
| $33K | 0.02% |
808
+437
| +118% | +$17.8K |
|
924
e.l.f. Beauty
ELF
$7.83B
| $33K | 0.02% |
1,266
+1,251
| +8,340% | +$32.6K |
|
925
Green Plains
GPRE
$641M
| $33K | 0.02% |
1,056
+1,043
| +8,023% | +$32.6K |
|