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 | |
|---|---|---|---|---|---|---|
1526
AZZ Inc
AZZ
$3.52B
| $4K | ﹤0.01% |
76
+28
| +58% | +$1.47K |
|
1527
Benchmark Electronics
BHE
$1.41B
| $4K | ﹤0.01% |
147
+18
| +14% | +$490 |
|
1528
Eaton
ETN
$141B
| $4K | ﹤0.01% |
23
| – | – |
|
1529
Fulgent Genetics
FLGT
$680M
| $4K | ﹤0.01% |
64
+17
| +36% | +$1.06K |
|
1530
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $4K | ﹤0.01% |
+335
| New | +$4K |
|
1531
Fulton Financial
FULT
$3.51B
| $4K | ﹤0.01% |
248
-98
| -28% | -$1.58K |
|
1532
Liberty Media Series C
FWONK
$24.9B
| $4K | ﹤0.01% |
64
-8
| -11% | -$500 |
|
1533
The GEO Group
GEO
$3.13B
| $4K | ﹤0.01% |
652
-483
| -43% | -$2.96K |
|
1534
Griffon
GFF
$3.68B
| $4K | ﹤0.01% |
184
+9
| +5% | +$196 |
|
1535
Ryerson Holding
RYI
$719M
| $4K | ﹤0.01% |
121
+102
| +537% | +$3.37K |
|
1536
Great Southern Bancorp
GSBC
$712M
| $4K | ﹤0.01% |
64
-20
| -24% | -$1.25K |
|
1537
Hanmi Financial
HAFC
$747M
| $4K | ﹤0.01% |
181
-14
| -7% | -$309 |
|
1538
Independent Bank Corp
IBCP
$659M
| $4K | ﹤0.01% |
179
-36
| -17% | -$804 |
|
1539
Kulicke & Soffa
KLIC
$2.02B
| $4K | ﹤0.01% |
79
+30
| +61% | +$1.52K |
|
1540
Knowles
KN
$1.87B
| $4K | ﹤0.01% |
183
-33
| -15% | -$721 |
|
1541
KRONOS Worldwide
KRO
$705M
| $4K | ﹤0.01% |
235
-16
| -6% | -$272 |
|
|
LTC
1542
LTC Properties
LTC
$1.67B
| $4K | ﹤0.01% |
95
+69
| +265% | +$2.91K |
|
1543
McGrath RentCorp
MGRC
$3.06B
| $4K | ﹤0.01% |
46
-17
| -27% | -$1.48K |
|
1544
Minerals Technologies
MTX
$2.01B
| $4K | ﹤0.01% |
55
+7
| +15% | +$509 |
|
1545
MYR Group
MYRG
$2.73B
| $4K | ﹤0.01% |
42
-5
| -11% | -$476 |
|
1546
Sonic Automotive
SAH
$2.76B
| $4K | ﹤0.01% |
92
+26
| +39% | +$1.13K |
|
1547
Steelcase
SCS
$1.93B
| $4K | ﹤0.01% |
317
+67
| +27% | +$845 |
|
1548
Shenandoah Telecom
SHEN
$751M
| $4K | ﹤0.01% |
183
+72
| +65% | +$1.57K |
|
1549
StoneX
SNEX
$5.15B
| $4K | ﹤0.01% |
122
+32
| +36% | +$1.05K |
|
1550
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $4K | ﹤0.01% |
113
+96
| +565% | +$3.4K |
|