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 | |
|---|---|---|---|---|---|---|
976
VanEck Semiconductor ETF
SMH
$28.8B
| $27K | 0.02% |
+200
| New | +$27K |
|
977
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
| $27K | 0.02% |
+498
| New | +$27K |
|
|
SDC
978
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $27K | 0.02% |
+10,399
| New | +$27K |
|
979
AMC Entertainment Holdings
AMC
$1.44B
| $26K | 0.02% |
106
+85
| +405% | +$20.8K |
|
980
BHP
BHP
$137B
| $26K | 0.02% |
+381
| New | +$26K |
|
981
Integer Holdings
ITGR
$3.55B
| $26K | 0.02% |
328
+265
| +421% | +$21K |
|
982
O'Reilly Automotive
ORLY
$91.2B
| $26K | 0.02% |
570
-945
| -62% | -$43.1K |
|
983
Plug Power
PLUG
$1.76B
| $26K | 0.02% |
924
+547
| +145% | +$15.4K |
|
984
Rocket Lab Corporation Common Stock
RKLB
$25.3B
| $26K | 0.02% |
+3,185
| New | +$26K |
|
985
Roper Technologies
ROP
$55.2B
| $26K | 0.02% |
56
+18
| +47% | +$8.36K |
|
986
Watts Water Technologies
WTS
$9.46B
| $26K | 0.02% |
184
+82
| +80% | +$11.6K |
|
987
Xcel Energy
XEL
$43.4B
| $26K | 0.02% |
353
-104
| -23% | -$7.66K |
|
988
Ameren
AEE
$27.2B
| $25K | 0.02% |
269
+73
| +37% | +$6.78K |
|
989
Antero Midstream
AM
$8.94B
| $25K | 0.02% |
2,301
+2,199
| +2,156% | +$23.9K |
|
990
Invesco Senior Loan ETF
BKLN
$6.88B
| $25K | 0.02% |
1,156
+752
| +186% | +$16.3K |
|
991
BP
BP
$87.4B
| $25K | 0.02% |
+858
| New | +$25K |
|
992
Carrier Global
CARR
$52.5B
| $25K | 0.02% |
553
+303
| +121% | +$13.7K |
|
993
DocuSign
DOCU
$16.2B
| $25K | 0.02% |
237
-22
| -8% | -$2.32K |
|
994
McKesson
MCK
$88.8B
| $25K | 0.02% |
81
+34
| +72% | +$10.5K |
|
995
NOV
NOV
$4.81B
| $25K | 0.02% |
1,287
+625
| +94% | +$12.1K |
|
996
News Corp Class A
NWSA
$16.5B
| $25K | 0.02% |
1,128
-122
| -10% | -$2.7K |
|
997
Spirit AeroSystems
SPR
$4.55B
| $25K | 0.02% |
520
+237
| +84% | +$11.4K |
|
998
SPS Commerce
SPSC
$4.08B
| $25K | 0.02% |
189
+87
| +85% | +$11.5K |
|
999
Trex
TREX
$6.5B
| $25K | 0.02% |
382
+245
| +179% | +$16K |
|
1000
Vermilion Energy
VET
$1.14B
| $25K | 0.02% |
+1,179
| New | +$25K |
|