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 | |
|---|---|---|---|---|---|---|
1851
Piper Sandler
PIPR
$6.11B
| $1K | ﹤0.01% |
8
-2
| -20% | -$250 |
|
1852
PJT Partners
PJT
$4.48B
| $1K | ﹤0.01% |
16
-3
| -16% | -$188 |
|
1853
Planet Labs
PL
$3.04B
| $1K | ﹤0.01% |
+212
| New | +$1K |
|
1854
Dave & Buster's
PLAY
$786M
| $1K | ﹤0.01% |
14
+1
| +8% | +$71 |
|
1855
Douglas Dynamics
PLOW
$763M
| $1K | ﹤0.01% |
29
-7
| -19% | -$241 |
|
|
PPBI
1856
DELISTED
Pacific Premier Bancorp
PPBI
| $1K | ﹤0.01% |
17
-5
| -23% | -$294 |
|
1857
Permian Resources
PR
$9.77B
| $1K | ﹤0.01% |
65
-17
| -21% | -$262 |
|
1858
Progress Software
PRGS
$1.85B
| $1K | ﹤0.01% |
12
-20
| -63% | -$1.67K |
|
1859
Park National Corp
PRK
$2.72B
| $1K | ﹤0.01% |
5
-2
| -29% | -$400 |
|
1860
Patterson-UTI
PTEN
$2.15B
| $1K | ﹤0.01% |
44
-11
| -20% | -$250 |
|
1861
Qiagen
QGEN
$9.98B
| $1K | ﹤0.01% |
9
+1
| +13% | +$111 |
|
1862
Ribbon Communications
RBBN
$694M
| $1K | ﹤0.01% |
248
-297
| -54% | -$1.2K |
|
1863
Royal Caribbean
RCL
$95.9B
| $1K | ﹤0.01% |
9
-5
| -36% | -$556 |
|
1864
Riot Platforms
RIOT
$6.02B
| $1K | ﹤0.01% |
29
+1
| +4% | +$34 |
|
1865
Rambus
RMBS
$9.63B
| $1K | ﹤0.01% |
18
-4
| -18% | -$222 |
|
1866
Royalty Pharma
RPRX
$15.9B
| $1K | ﹤0.01% |
13
-1
| -7% | -$77 |
|
1867
Red Rock Resorts
RRR
$3.67B
| $1K | ﹤0.01% |
14
-3
| -18% | -$214 |
|
1868
Sabre
SABR
$734M
| $1K | ﹤0.01% |
60
-17
| -22% | -$283 |
|
1869
Sally Beauty Holdings
SBH
$1.51B
| $1K | ﹤0.01% |
35
-7
| -17% | -$200 |
|
1870
Southside Bancshares
SBSI
$919M
| $1K | ﹤0.01% |
34
-10
| -23% | -$294 |
|
1871
Stepan Co
SCL
$1.1B
| $1K | ﹤0.01% |
11
-25
| -69% | -$2.27K |
|
1872
Select Medical
SEM
$1.58B
| $1K | ﹤0.01% |
45
-332
| -88% | -$7.38K |
|
1873
Simmons First National
SFNC
$2.97B
| $1K | ﹤0.01% |
31
-3
| -9% | -$97 |
|
1874
Steven Madden
SHOO
$2.29B
| $1K | ﹤0.01% |
19
-3
| -14% | -$158 |
|
|
SHYF
1875
DELISTED
The Shyft Group
SHYF
| $1K | ﹤0.01% |
25
-3
| -11% | -$120 |
|