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 | |
|---|---|---|---|---|---|---|
951
Realty Income
O
$55B
| $29K | 0.02% |
415
-545
| -57% | -$38.1K |
|
952
SLM Corp
SLM
$6.05B
| $29K | 0.02% |
1,606
+523
| +48% | +$9.44K |
|
953
Welltower
WELL
$113B
| $29K | 0.02% |
298
+147
| +97% | +$14.3K |
|
|
WW
954
DELISTED
WW International
WW
| $29K | 0.02% |
2,834
+2,813
| +13,395% | +$28.8K |
|
|
DOC
955
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $29K | 0.02% |
1,626
+294
| +22% | +$5.24K |
|
956
Ametek
AME
$44.4B
| $28K | 0.02% |
212
+97
| +84% | +$12.8K |
|
957
Alexandria Real Estate Equities
ARE
$14.5B
| $28K | 0.02% |
137
-110
| -45% | -$22.5K |
|
958
Editas Medicine
EDIT
$244M
| $28K | 0.02% |
1,469
+1,454
| +9,693% | +$27.7K |
|
959
Robinhood
HOOD
$105B
| $28K | 0.02% |
+2,088
| New | +$28K |
|
960
LKQ Corp
LKQ
$8.47B
| $28K | 0.02% |
623
+279
| +81% | +$12.5K |
|
961
Ooma
OOMA
$353M
| $28K | 0.02% |
1,886
-17
| -0.9% | -$252 |
|
962
Resources Connection
RGP
$170M
| $28K | 0.02% |
1,652
+1,369
| +484% | +$23.2K |
|
963
iShares Silver Trust
SLV
$20.4B
| $28K | 0.02% |
+1,213
| New | +$28K |
|
964
Snowflake
SNOW
$76.1B
| $28K | 0.02% |
121
-25
| -17% | -$5.79K |
|
965
Tenet Healthcare
THC
$17.1B
| $28K | 0.02% |
323
-459
| -59% | -$39.8K |
|
966
Corpay
CPAY
$22.1B
| $28K | 0.02% |
113
+81
| +253% | +$20.1K |
|
|
HBP
967
DELISTED
Huttig Building Products, Inc.
HBP
| $28K | 0.02% |
+2,615
| New | +$28K |
|
|
DISH
968
DELISTED
DISH Network Corp.
DISH
| $28K | 0.02% |
889
+648
| +269% | +$20.4K |
|
969
Barnes & Noble Education
BNED
$289M
| $27K | 0.02% |
+76
| New | +$27K |
|
970
Cadence Design Systems
CDNS
$96.7B
| $27K | 0.02% |
165
+55
| +50% | +$9K |
|
971
CenterPoint Energy
CNP
$25B
| $27K | 0.02% |
891
+569
| +177% | +$17.2K |
|
972
ICU Medical
ICUI
$3.33B
| $27K | 0.02% |
123
+57
| +86% | +$12.5K |
|
973
Illumina
ILMN
$15.3B
| $27K | 0.02% |
78
+29
| +59% | +$10K |
|
974
Norwegian Cruise Line
NCLH
$12.2B
| $27K | 0.02% |
1,229
+1,205
| +5,021% | +$26.5K |
|
975
Royal Gold
RGLD
$12.5B
| $27K | 0.02% |
193
-134
| -41% | -$18.7K |
|