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 | |
|---|---|---|---|---|---|---|
1601
MarineMax
HZO
$545M
| $3K | ﹤0.01% |
68
-14
| -17% | -$618 |
|
1602
Johnson Outdoors
JOUT
$416M
| $3K | ﹤0.01% |
36
+17
| +89% | +$1.42K |
|
1603
Koppers
KOP
$543M
| $3K | ﹤0.01% |
103
+36
| +54% | +$1.05K |
|
1604
La-Z-Boy
LZB
$1.43B
| $3K | ﹤0.01% |
121
+16
| +15% | +$397 |
|
1605
Medifast
MED
$152M
| $3K | ﹤0.01% |
20
-2
| -9% | -$300 |
|
1606
Northfield Bancorp
NFBK
$487M
| $3K | ﹤0.01% |
234
+221
| +1,700% | +$2.83K |
|
1607
OSI Systems
OSIS
$3.97B
| $3K | ﹤0.01% |
35
-426
| -92% | -$36.5K |
|
1608
Otter Tail
OTTR
$3.48B
| $3K | ﹤0.01% |
45
+18
| +67% | +$1.2K |
|
1609
Peoples Bancorp
PEBO
$1.09B
| $3K | ﹤0.01% |
87
-18
| -17% | -$621 |
|
1610
Provident Financial Services
PFS
$2.59B
| $3K | ﹤0.01% |
134
+11
| +9% | +$246 |
|
1611
Sturm, Ruger & Co
RGR
$587M
| $3K | ﹤0.01% |
49
+18
| +58% | +$1.1K |
|
1612
Gibraltar Industries
ROCK
$1.79B
| $3K | ﹤0.01% |
60
-4
| -6% | -$200 |
|
|
SAGE
1613
DELISTED
Sage Therapeutics
SAGE
| $3K | ﹤0.01% |
104
-4
| -4% | -$115 |
|
1614
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $3K | ﹤0.01% |
61
+1
| +2% | +$49 |
|
1615
Skywest
SKYW
$4.37B
| $3K | ﹤0.01% |
92
+28
| +44% | +$913 |
|
1616
Standard Motor Products
SMP
$874M
| $3K | ﹤0.01% |
80
-17
| -18% | -$638 |
|
1617
SunCoke Energy
SXC
$656M
| $3K | ﹤0.01% |
+371
| New | +$3K |
|
1618
Terex
TEX
$3.45B
| $3K | ﹤0.01% |
85
+22
| +35% | +$776 |
|
1619
Towne Bank
TOWN
$2.84B
| $3K | ﹤0.01% |
104
+70
| +206% | +$2.02K |
|
1620
United Natural Foods
UNFI
$1.72B
| $3K | ﹤0.01% |
60
+6
| +11% | +$300 |
|
1621
Urban Outfitters
URBN
$6.33B
| $3K | ﹤0.01% |
114
+10
| +10% | +$263 |
|
1622
Vanda Pharmaceuticals
VNDA
$265M
| $3K | ﹤0.01% |
300
+224
| +295% | +$2.24K |
|
1623
Vanguard Communication Services ETF
VOX
$5.87B
| $3K | ﹤0.01% |
23
-2
| -8% | -$261 |
|
1624
V2X
VVX
$1.73B
| $3K | ﹤0.01% |
97
+32
| +49% | +$990 |
|
1625
WaFd
WAFD
$2.47B
| $3K | ﹤0.01% |
105
+81
| +338% | +$2.31K |
|