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 | |
|---|---|---|---|---|---|---|
1351
Olaplex Holdings
OLPX
$947M
| $9K | 0.01% |
+560
| New | +$9K |
|
1352
Opendoor
OPEN
$6.68B
| $9K | 0.01% |
1,064
+708
| +199% | +$5.99K |
|
1353
Procore
PCOR
$10.5B
| $9K | 0.01% |
157
+76
| +94% | +$4.36K |
|
1354
Q2 Holdings
QTWO
$5.13B
| $9K | 0.01% |
148
+65
| +78% | +$3.95K |
|
1355
Ultragenyx Pharmaceutical
RARE
$2.92B
| $9K | 0.01% |
125
+54
| +76% | +$3.89K |
|
1356
Roblox
RBLX
$92.4B
| $9K | 0.01% |
193
+2
| +1% | +$93 |
|
1357
Sunrun
RUN
$3.71B
| $9K | 0.01% |
292
+132
| +83% | +$4.07K |
|
1358
Boston Beer
SAM
$2.36B
| $9K | 0.01% |
24
+11
| +85% | +$4.13K |
|
|
SANW
1359
DELISTED
S&W Seed Co
SANW
| $9K | 0.01% |
+220
| New | +$9K |
|
1360
Spire
SR
$4.49B
| $9K | 0.01% |
124
+13
| +12% | +$944 |
|
1361
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9K | 0.01% |
82
+2
| +3% | +$220 |
|
1362
TFS Financial
TFSL
$3.75B
| $9K | 0.01% |
525
+232
| +79% | +$3.98K |
|
1363
Telefônica Brasil
VIV
$20B
| $9K | 0.01% |
769
| – | – |
|
1364
Dayforce
DAY
$10.9B
| $9K | 0.01% |
130
+47
| +57% | +$3.25K |
|
|
ATSG
1365
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9K | 0.01% |
266
+64
| +32% | +$2.17K |
|
|
BKI
1366
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9K | 0.01% |
156
-599
| -79% | -$34.6K |
|
1367
ADT
ADT
$7.24B
| $8K | 0.01% |
1,082
+479
| +79% | +$3.54K |
|
1368
Aon
AON
$80.2B
| $8K | 0.01% |
23
+6
| +35% | +$2.09K |
|
1369
AdvanSix
ASIX
$576M
| $8K | 0.01% |
155
+70
| +82% | +$3.61K |
|
1370
Altisource Portfolio Solutions
ASPS
$123M
| $8K | 0.01% |
+80
| New | +$8K |
|
|
BPMC
1371
DELISTED
Blueprint Medicines
BPMC
| $8K | 0.01% |
129
-301
| -70% | -$18.7K |
|
1372
Denali Therapeutics
DNLI
$2.07B
| $8K | 0.01% |
258
+103
| +66% | +$3.19K |
|
1373
DigitalOcean
DOCN
$3.25B
| $8K | 0.01% |
132
+58
| +78% | +$3.52K |
|
1374
DoubleVerify
DV
$2.13B
| $8K | 0.01% |
313
+138
| +79% | +$3.53K |
|
1375
iShares MSCI Japan ETF
EWJ
$15.7B
| $8K | 0.01% |
132
-71
| -35% | -$4.3K |
|