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 | |
|---|---|---|---|---|---|---|
1101
Grid Dynamics Holdings
GDYN
$647M
| $17K | 0.01% |
1,238
+1,219
| +6,416% | +$16.7K |
|
1102
Hyatt Hotels
H
$13.7B
| $17K | 0.01% |
173
+130
| +302% | +$12.8K |
|
1103
Host Hotels & Resorts
HST
$12.2B
| $17K | 0.01% |
881
+115
| +15% | +$2.22K |
|
1104
HubSpot
HUBS
$25.9B
| $17K | 0.01% |
34
-43
| -56% | -$21.5K |
|
1105
Howmet Aerospace
HWM
$75.2B
| $17K | 0.01% |
473
+209
| +79% | +$7.51K |
|
1106
Southwest Airlines
LUV
$16.7B
| $17K | 0.01% |
364
-718
| -66% | -$33.5K |
|
1107
Maravai LifeSciences
MRVI
$398M
| $17K | 0.01% |
474
+83
| +21% | +$2.98K |
|
1108
Cloudflare
NET
$77.2B
| $17K | 0.01% |
140
+47
| +51% | +$5.71K |
|
1109
PPL Corp
PPL
$26.7B
| $17K | 0.01% |
603
+162
| +37% | +$4.57K |
|
1110
Rexford Industrial Realty
REXR
$10.3B
| $17K | 0.01% |
222
+86
| +63% | +$6.59K |
|
1111
Wolfspeed
WOLF
$327M
| $17K | 0.01% |
149
-44
| -23% | -$5.02K |
|
|
CDMO
1112
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $17K | 0.01% |
814
-55
| -6% | -$1.15K |
|
1113
BJs Wholesale Club
BJ
$13B
| $16K | 0.01% |
241
+106
| +79% | +$7.04K |
|
1114
CommScope
COMM
$3.64B
| $16K | 0.01% |
2,011
+1,961
| +3,922% | +$15.6K |
|
1115
East-West Bancorp
EWBC
$15.2B
| $16K | 0.01% |
198
+95
| +92% | +$7.68K |
|
1116
Fair Isaac
FICO
$37.1B
| $16K | 0.01% |
33
-128
| -80% | -$62.1K |
|
1117
Hexcel
HXL
$4.97B
| $16K | 0.01% |
271
-59
| -18% | -$3.48K |
|
1118
IDT Corp
IDT
$1.66B
| $16K | 0.01% |
471
+464
| +6,629% | +$15.8K |
|
1119
Jacobs Solutions
J
$17.6B
| $16K | 0.01% |
138
+59
| +75% | +$6.84K |
|
1120
Las Vegas Sands
LVS
$36.9B
| $16K | 0.01% |
408
+166
| +69% | +$6.51K |
|
1121
Martin Marietta Materials
MLM
$37.5B
| $16K | 0.01% |
40
+18
| +82% | +$7.2K |
|
1122
Molina Healthcare
MOH
$9.91B
| $16K | 0.01% |
47
-32
| -41% | -$10.9K |
|
1123
New Fortress Energy
NFE
$381M
| $16K | 0.01% |
368
+169
| +85% | +$7.35K |
|
1124
National Health Investors
NHI
$3.75B
| $16K | 0.01% |
269
-300
| -53% | -$17.8K |
|
1125
Palantir
PLTR
$404B
| $16K | 0.01% |
1,201
+409
| +52% | +$5.45K |
|