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 | |
|---|---|---|---|---|---|---|
1051
Acuity Brands
AYI
$10.4B
| $20K | 0.01% |
105
+60
| +133% | +$11.4K |
|
1052
Avis
CAR
$5.48B
| $20K | 0.01% |
76
-250
| -77% | -$65.8K |
|
1053
Gen Digital
GEN
$18B
| $20K | 0.01% |
751
+243
| +48% | +$6.47K |
|
1054
Stride
LRN
$6.98B
| $20K | 0.01% |
538
+510
| +1,821% | +$19K |
|
1055
Lamb Weston
LW
$7.87B
| $20K | 0.01% |
325
+26
| +9% | +$1.6K |
|
1056
Otis Worldwide
OTIS
$34.8B
| $20K | 0.01% |
255
+128
| +101% | +$10K |
|
1057
PG&E
PCG
$34.5B
| $20K | 0.01% |
1,634
-3,068
| -65% | -$37.6K |
|
|
PLYA
1058
DELISTED
Playa Hotels & Resorts
PLYA
| $20K | 0.01% |
+2,297
| New | +$20K |
|
1059
ResMed
RMD
$39.6B
| $20K | 0.01% |
83
-76
| -48% | -$18.3K |
|
1060
Stifel
SF
$11.8B
| $20K | 0.01% |
292
+132
| +83% | +$9.04K |
|
1061
Sunstone Hotel Investors
SHO
$1.86B
| $20K | 0.01% |
1,738
+1,690
| +3,521% | +$19.4K |
|
1062
Seagate
STX
$41.5B
| $20K | 0.01% |
+224
| New | +$20K |
|
1063
TransDigm Group
TDG
$72.1B
| $20K | 0.01% |
30
+13
| +76% | +$8.67K |
|
1064
Yum! Brands
YUM
$41.3B
| $20K | 0.01% |
167
+42
| +34% | +$5.03K |
|
|
QHY
1065
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $20K | 0.01% |
400
+54
| +16% | +$2.7K |
|
|
CHIH
1066
DELISTED
Global X MSCI China Health Care ETF
CHIH
| $20K | 0.01% |
1,125
+24
| +2% | +$427 |
|
|
AGEN
1067
Agenus
AGEN
$150M
| $19K | 0.01% |
393
-106
| -21% | -$5.13K |
|
|
CBL
1068
CBL Properties
CBL
$995M
| $19K | 0.01% |
+585
| New | +$19K |
|
1069
Camden Property Trust
CPT
$11.7B
| $19K | 0.01% |
115
+38
| +49% | +$6.28K |
|
1070
Delta Air Lines
DAL
$39.3B
| $19K | 0.01% |
488
+202
| +71% | +$7.87K |
|
1071
DT Midstream
DTM
$10.9B
| $19K | 0.01% |
356
+177
| +99% | +$9.45K |
|
1072
Fortune Brands Innovations
FBIN
$7.17B
| $19K | 0.01% |
303
+63
| +26% | +$3.95K |
|
1073
KALA BIO
KALA
$121M
| $19K | 0.01% |
280
-76
| -21% | -$5.16K |
|
1074
KKR & Co
KKR
$128B
| $19K | 0.01% |
323
+289
| +850% | +$17K |
|
1075
Live Nation Entertainment
LYV
$40.5B
| $19K | 0.01% |
164
+67
| +69% | +$7.76K |
|