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 | |
|---|---|---|---|---|---|---|
|
CHNG
1326
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10K | 0.01% |
470
+193
| +70% | +$4.11K |
|
1327
Arrowhead Research
ARWR
$4.11B
| $9K | 0.01% |
205
+90
| +78% | +$3.95K |
|
1328
Avnet
AVT
$4.46B
| $9K | 0.01% |
210
+25
| +14% | +$1.07K |
|
1329
Bright Horizons
BFAM
$6.45B
| $9K | 0.01% |
69
+28
| +68% | +$3.65K |
|
1330
Bumble
BMBL
$710M
| $9K | 0.01% |
+320
| New | +$9K |
|
1331
Cable One
CABO
$968M
| $9K | 0.01% |
6
+3
| +100% | +$4.5K |
|
1332
Chubb
CB
$111B
| $9K | 0.01% |
44
+10
| +29% | +$2.05K |
|
1333
Americold
COLD
$3.93B
| $9K | 0.01% |
334
+145
| +77% | +$3.91K |
|
1334
Carvana
CVNA
$50B
| $9K | 0.01% |
76
-229
| -75% | -$27.1K |
|
1335
DraftKings
DKNG
$21.8B
| $9K | 0.01% |
472
+294
| +165% | +$5.61K |
|
1336
WisdomTree International Multifactor Fund
DWMF
$38.8M
| $9K | 0.01% |
348
+16
| +5% | +$414 |
|
1337
Exact Sciences
EXAS
$10.2B
| $9K | 0.01% |
133
+52
| +64% | +$3.52K |
|
1338
Fate Therapeutics
FATE
$111M
| $9K | 0.01% |
235
+156
| +197% | +$5.97K |
|
1339
Floor & Decor
FND
$9.55B
| $9K | 0.01% |
108
+39
| +57% | +$3.25K |
|
1340
Innoviva
INVA
$1.22B
| $9K | 0.01% |
458
+118
| +35% | +$2.32K |
|
1341
Invesco Mortgage Capital
IVR
$502M
| $9K | 0.01% |
385
+61
| +19% | +$1.43K |
|
1342
iShares Core S&P 500 ETF
IVV
$675B
| $9K | 0.01% |
20
-34
| -63% | -$15.3K |
|
1343
Jamf
JAMF
$1.41B
| $9K | 0.01% |
268
+105
| +64% | +$3.53K |
|
1344
Kelly Services Class A
KELYA
$481M
| $9K | 0.01% |
394
+96
| +32% | +$2.19K |
|
|
MZTI
1345
The Marzetti Company Common Stock
MZTI
$5.04B
| $9K | 0.01% |
57
-267
| -82% | -$42.2K |
|
1346
Matsons
MATX
$3.29B
| $9K | 0.01% |
73
+12
| +20% | +$1.48K |
|
1347
Mister Car Wash
MCW
$1.77B
| $9K | 0.01% |
622
+619
| +20,633% | +$8.96K |
|
1348
Medtronic
MDT
$121B
| $9K | 0.01% |
77
+3
| +4% | +$351 |
|
|
MHI
1349
DELISTED
Pioneer Municipal High Income Fund
MHI
| $9K | 0.01% |
+850
| New | +$9K |
|
1350
Neogen
NEOG
$1.19B
| $9K | 0.01% |
298
+277
| +1,319% | +$8.37K |
|