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 | |
|---|---|---|---|---|---|---|
1276
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $11K | 0.01% |
+243
| New | +$11K |
|
1277
Lennox International
LII
$19.1B
| $11K | 0.01% |
42
+17
| +68% | +$4.45K |
|
1278
Lyft
LYFT
$7.73B
| $11K | 0.01% |
277
+112
| +68% | +$4.45K |
|
1279
Middleby
MIDD
$6.82B
| $11K | 0.01% |
69
+34
| +97% | +$5.42K |
|
1280
MarketAxess Holdings
MKTX
$6.91B
| $11K | 0.01% |
32
+13
| +68% | +$4.47K |
|
1281
MaxLinear
MXL
$1.37B
| $11K | 0.01% |
183
+169
| +1,207% | +$10.2K |
|
1282
Nutanix
NTNX
$21.2B
| $11K | 0.01% |
394
+163
| +71% | +$4.55K |
|
1283
Rayonier
RYN
$4.05B
| $11K | 0.01% |
283
+123
| +77% | +$4.78K |
|
1284
Vanguard FTSE Europe ETF
VGK
$27.1B
| $11K | 0.01% |
+176
| New | +$11K |
|
1285
Workiva
WK
$4.34B
| $11K | 0.01% |
94
+35
| +59% | +$4.1K |
|
1286
Woodward
WWD
$14.3B
| $11K | 0.01% |
91
+40
| +78% | +$4.84K |
|
1287
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $11K | 0.01% |
260
+5
| +2% | +$212 |
|
|
JBTM
1288
JBT Marel Corporation
JBTM
$7.14B
| $11K | 0.01% |
88
+35
| +66% | +$4.38K |
|
|
BCPC
1289
Balchem Corporation
BCPC
$5.07B
| $11K | 0.01% |
81
+30
| +59% | +$4.07K |
|
|
SMAR
1290
DELISTED
Smartsheet Inc.
SMAR
| $11K | 0.01% |
206
-172
| -46% | -$9.18K |
|
|
CERE
1291
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $11K | 0.01% |
309
+124
| +67% | +$4.41K |
|
|
NEWR
1292
DELISTED
New Relic, Inc.
NEWR
| $11K | 0.01% |
163
+63
| +63% | +$4.25K |
|
|
VLDR
1293
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $11K | 0.01% |
4,185
+4,127
| +7,116% | +$10.8K |
|
1294
AstraZeneca
AZN
$247B
| $10K | 0.01% |
+155
| New | +$10K |
|
1295
Bath & Body Works
BBWI
$5.61B
| $10K | 0.01% |
214
+86
| +67% | +$4.02K |
|
1296
Bentley Systems
BSY
$16.1B
| $10K | 0.01% |
233
-390
| -63% | -$16.7K |
|
1297
Dell
DELL
$84.1B
| $10K | 0.01% |
191
-364
| -66% | -$19.1K |
|
1298
DHT Holdings
DHT
$1.98B
| $10K | 0.01% |
+1,710
| New | +$10K |
|
|
DNB
1299
DELISTED
Dun & Bradstreet
DNB
| $10K | 0.01% |
576
+246
| +75% | +$4.27K |
|
1300
Exponent
EXPO
$3.54B
| $10K | 0.01% |
93
+41
| +79% | +$4.41K |
|