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 | |
|---|---|---|---|---|---|---|
1901
TripAdvisor
TRIP
$2.07B
| $1K | ﹤0.01% |
21
-7
| -25% | -$333 |
|
1902
Trustmark
TRMK
$2.43B
| $1K | ﹤0.01% |
20
-54
| -73% | -$2.7K |
|
1903
Federal Agricultural Mortgage
AGM
$2.16B
| $1K | ﹤0.01% |
5
-2
| -29% | -$400 |
|
1904
Albany International
AIN
$1.79B
| $1K | ﹤0.01% |
12
-2
| -14% | -$167 |
|
1905
Kemper
KMPR
$3.35B
| $1K | ﹤0.01% |
15
-56
| -79% | -$3.73K |
|
1906
Aaon
AAON
$6.87B
| $1K | ﹤0.01% |
30
+13
| +76% | +$433 |
|
1907
Arbor Realty Trust
ABR
$2.31B
| $1K | ﹤0.01% |
32
-60
| -65% | -$1.88K |
|
1908
Accel Entertainment
ACEL
$947M
| $1K | ﹤0.01% |
45
-9
| -17% | -$200 |
|
1909
ACI Worldwide
ACIW
$5.16B
| $1K | ﹤0.01% |
22
-3
| -12% | -$136 |
|
1910
Alamo Group
ALG
$2.53B
| $1K | ﹤0.01% |
4
-15
| -79% | -$3.75K |
|
1911
Allegiant Air
ALGT
$1.16B
| $1K | ﹤0.01% |
6
+2
| +50% | +$333 |
|
1912
Alarm.com
ALRM
$2.78B
| $1K | ﹤0.01% |
7
-10
| -59% | -$1.43K |
|
|
ALX
1913
Alexander's
ALX
$1.25B
| $1K | ﹤0.01% |
4
+1
| +33% | +$250 |
|
1914
Ameresco
AMRC
$1.44B
| $1K | ﹤0.01% |
7
-4
| -36% | -$571 |
|
1915
American Woodmark
AMWD
$984M
| $1K | ﹤0.01% |
13
-3
| -19% | -$231 |
|
1916
Andersons Inc
ANDE
$1.37B
| $1K | ﹤0.01% |
13
-3
| -19% | -$231 |
|
1917
Artisan Partners
APAM
$3.34B
| $1K | ﹤0.01% |
34
-2
| -6% | -$59 |
|
1918
Apple Hospitality REIT
APLE
$2.98B
| $1K | ﹤0.01% |
35
-9
| -20% | -$257 |
|
1919
Aptiv
APTV
$18.3B
| $1K | ﹤0.01% |
12
-5
| -29% | -$417 |
|
1920
ARK Genomic Revolution ETF
ARKG
$1.06B
| $1K | ﹤0.01% |
17
| – | – |
|
1921
Archrock
AROC
$4.35B
| $1K | ﹤0.01% |
94
-8
| -8% | -$85 |
|
1922
Arvinas
ARVN
$581M
| $1K | ﹤0.01% |
7
-2
| -22% | -$286 |
|
1923
ATI
ATI
$10.5B
| $1K | ﹤0.01% |
22
-5
| -19% | -$227 |
|
1924
Axos Financial
AX
$5.2B
| $1K | ﹤0.01% |
14
-3
| -18% | -$214 |
|
1925
BancFirst
BANF
$4.48B
| $1K | ﹤0.01% |
14
-3
| -18% | -$214 |
|